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 10 of 52
78464A375
78464A375
Shares:
132498(+2.2%)
Value:
$4.4B(+3.6%)
69374H881
69374H881
Shares:
80292(-6.1%)
Value:
$4.4B(-11.5%)
922908512
VOE|922908512
Shares:
27318(+2.1%)
Value:
$4.4B(-1.0%)
922908538
VOT|922908538
Shares:
17919(+1.3%)
Value:
$4.4B(-6.3%)
92206C714
92206C714
Shares:
52672(+255.7%)
Value:
$4.3B(+251.8%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
38560(+2.6%)
Value:
$4.3B(+25.5%)
ADOBE INC.
ADBE|00724F101
Shares:
11181(+6.5%)
Value:
$4.3B(-4.3%)
808524649
808524649
Shares:
165158
Value:
$4.2B
ServiceNow, Inc.
NOW|81762P102
Shares:
5248(+8.7%)
Value:
$4.2B(-18.2%)
ORACLE CORP
ORCL|68389X105
Shares:
29563(+3.4%)
Value:
$4.1B(-9.4%)
AECOM
ACM|00766T100
Shares:
44560(-1.0%)
Value:
$4.1B(-14.8%)
81369Y506
81369Y506
Shares:
43096(-24.4%)
Value:
$4.0B(-24.3%)
Chord Energy Corp
CHRD|674215207
Shares:
35642(+56.9%)
Value:
$4.0B(+40.1%)
922908595
VBK|922908595
Shares:
15939(+6.3%)
Value:
$4.0B(-7.4%)
Marqeta, Inc.
MQ|57142B104
Shares:
971323(+0.0%)
Value:
$4.0B(+9.3%)
Zoetis Inc.
ZTS|98978V103
Shares:
24087(+0.3%)
Value:
$4.0B(-2.5%)
464287234
EEM|464287234
Shares:
90428(-6.1%)
Value:
$4.0B(-1.7%)
33738R506
33738R506
Shares:
67444(+1.1%)
Value:
$3.9B(-4.4%)
C3.ai, Inc.
AI|12468P104
Shares:
187336(+0.0%)
Value:
$3.9B(-34.8%)
46654Q724
46654Q724
Shares:
65975(+42.7%)
Value:
$3.9B(+36.4%)