Perigon-Wealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Perigon-Wealth-Management
Data Enrichment
65% identified665 identified366 unidentified
Holdings
1,031 positions • $3.9B total value
Manager:
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Page 10 of 52
78464A375
Shares:132.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
69374H881
Shares:80.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
92206C714
Shares:52.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.9B)
808524649
Shares:165.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.9B)
81369Y506
Shares:43.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
33738R506
Shares:67.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
46654Q724
Shares:66.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A375)✕ | 132.5K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.9B) | ||
(cusip69374H881)✕ | 80.3K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.9B) | ||
| 27.3K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.9B) | |||
| 17.9K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.9B) | |||
(cusip92206C714)✕ | 52.7K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.9B) | ||
| 38.6K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.9B) | |||
ADOBE INC.(ADBEcusip00724F101) | 11.2K | QoQ +6.47% (-680)YoY +2.03% (-223) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.9B) | |
(cusip808524649)✕ | 165.2K | QoQ NEW(+165.2K) YoY NEW(+165.2K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.9B) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
ServiceNow, Inc.(NOWcusip81762P102) | 5.2K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.9B) | ||
ORACLE CORP(ORCLcusip68389X105) | 29.6K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.9B) | ||
| 44.6K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.9B) | |||
(cusip81369Y506)✕ | 43.1K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.9B) | ||
| 35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.9B) | YoY NEW(+$4.0M) | |
| 15.9K | QoQ +6.26% (-939)YoY +0.73% (-117) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.9B) | ||
Marqeta, Inc.(MQcusip57142B104) | 971.3K | QoQ 0.00% (-18)YoY -0.09% (-935) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.9B) | |
Zoetis Inc.(ZTScusip98978V103) | 24.1K | QoQ +0.34% (-83)YoY NEW(+24.1K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.9B) | YoY NEW(+$4.0M) |
| 90.4K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.9B) | |||
(cusip33738R506)✕ | 67.4K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | ||
C3.ai, Inc.(AIcusip12468P104) | 187.3K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | |
(cusip46654Q724)✕ | 66.0K | YoY NEW(+66.0K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | YoY NEW(+$3.9M) |