Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 855 | 3,299,134,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 701 | $400,127 | 7,016 | 0.00 | 0.00 | 401 | 6.06 | 03-31-2024 |
| JACOBS SOLUTIONS INC | COM | 702 | $399,609 | 2,600 | 0.00 | 0.00 | 362 | 16.18 | 03-31-2024 |
| VERTIV HOLDINGS CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -73 | -0.87 | 03-31-2024 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 704 | $395,206 | 3,894 | 0.00 | 0.00 | 400 | 11.45 | 03-31-2024 |
