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 11 of 52
COMCAST CORP
CMCSA|20030N101
Shares:
105868(-34.9%)
Value:
$3.9B(-33.9%)
464287762
464287762
Shares:
63963(+24.3%)
Value:
$3.9B(+26.7%)
921946406
VYM|921946406
Shares:
30033(+9.3%)
Value:
$3.9B(+7.8%)
46436E619
46436E619
Shares:
89339(+27.5%)
Value:
$3.9B(+30.0%)
808524706
808524706
Shares:
140186(+1.7%)
Value:
$3.9B(+6.5%)
78464A854
SPLG|78464A854
Shares:
58418(+12.1%)
Value:
$3.8B(+6.0%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
62298(+3.7%)
Value:
$3.8B(+12.1%)
97717X669
97717X669
Shares:
47345(+12.4%)
Value:
$3.8B(+9.5%)
808524839
808524839
Shares:
163109(+1.6%)
Value:
$3.8B(+3.6%)
78464A508
SPYV|78464A508
Shares:
73479(-6.7%)
Value:
$3.8B(-7.8%)
922042718
VSS|922042718
Shares:
32004(+0.1%)
Value:
$3.7B(+2.2%)
464287572
464287572
Shares:
38360(-1.1%)
Value:
$3.7B(-5.4%)
46654Q609
46654Q609
Shares:
50004(+43.8%)
Value:
$3.7B(+29.4%)
921946885
921946885
Shares:
56731(+10.1%)
Value:
$3.6B(+11.2%)
MORGAN STANLEY
MS|617446448
Shares:
30728(-34.4%)
Value:
$3.6B(-43.7%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
7400(-1.0%)
Value:
$3.6B(-12.3%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
24579(-0.2%)
Value:
$3.6B(-22.3%)
NIKE, Inc.
NKE|654106103
Shares:
55992(-0.8%)
Value:
$3.6B(-11.4%)
KLA CORP
KLAC|482480100
Shares:
5221(-1.2%)
Value:
$3.5B(-10.2%)
AT&T INC.
T|00206R102
Shares:
124986(+2.1%)
Value:
$3.5B(+31.1%)