Perigon Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
1,031
Total Value
3895161744
Accession Number
0001951757-25-000439
Form Type
13F-HR
CIK
0001575239
Manager Name
Perigon Wealth Management, LLC
Data Enrichment
65% identified
665 identified366 unidentified

Holdings

1,031 positions
Manager:
SEC
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Page 1 of 52
Apple Inc.
AAPL|037833100
Shares:
1129020(-3.0%)
Value:
$250.8B(-5.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
1748907(-2.1%)
Value:
$189.5B(-20.5%)
464287200
IVV|464287200
Shares:
189624(-5.1%)
Value:
$106.5B(-10.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
176082(+0.5%)
Value:
$82.6B(-8.1%)
AMAZON COM INC
AMZN|023135106
Shares:
433219(-0.2%)
Value:
$82.4B(-13.9%)
MICROSOFT CORP
MSFT|594918104
Shares:
175856(-2.6%)
Value:
$66.0B(-13.8%)
922908363
VOO|922908363
Shares:
113998(-4.6%)
Value:
$58.6B(-9.9%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
101199(+2.2%)
Value:
$56.6B(-3.4%)
25434V708
DFAC|25434V708
Shares:
1599936(-0.1%)
Value:
$52.8B(-6.4%)
VISA INC.
V|92826C839
Shares:
125707(-0.4%)
Value:
$44.1B(+10.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
275694(-0.3%)
Value:
$43.1B(-19.9%)
Meta Platforms, Inc.
META|30303M102
Shares:
70706(+0.4%)
Value:
$40.8B(-5.3%)
46641Q399
BBUS|46641Q399
Shares:
400462(+0.7%)
Value:
$40.4B(-5.1%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
811013(-0.1%)
Value:
$40.0B(-5.7%)
HOME DEPOT, INC.
HD|437076102
Shares:
105138(-3.0%)
Value:
$38.5B(-13.1%)
Alphabet Inc.
GOOGL|02079K305
Shares:
215595(+4.0%)
Value:
$33.3B(-16.6%)
922908769
VTI|922908769
Shares:
115893(-3.0%)
Value:
$31.9B(-9.2%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
125469(-1.1%)
Value:
$30.8B(-4.6%)
46434V613
46434V613
Shares:
660001(-25.9%)
Value:
$30.4B(-24.4%)
ELI LILLY & Co
LLY|532457108
Shares:
36548(-1.1%)
Value:
$30.2B(+7.8%)