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:
Search and click to pin securities to the top
Page 11 of 52
464287762
Shares:64.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
46436E619
Shares:89.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
808524706
Shares:140.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
97717X669
Shares:47.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
808524839
Shares:163.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
464287572
Shares:38.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
46654Q609
Shares:50.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
921946885
Shares:56.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COMCAST CORP(CMCSAcusip20030N101) | 105.9K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | ||
(cusip464287762)✕ | 64.0K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | ||
| 30.0K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | |||
(cusip46436E619)✕ | 89.3K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | ||
(cusip808524706)✕ | 140.2K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | ||
| 58.4K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.9B) | |||
| 62.3K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.9B) | |||
(cusip97717X669)✕ | 47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.9B) | YoY NEW(+$3.8M) |
(cusip808524839)✕ | 163.1K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.9B) | ||
| 73.5K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.9B) | |||
| 32.0K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.9B) | |||
(cusip464287572)✕ | 38.4K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.9B) | ||
(cusip46654Q609)✕ | 50.0K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.9B) | ||
(cusip921946885)✕ | 56.7K | YoY NEW(+56.7K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.9B) | YoY NEW(+$3.6M) |
MORGAN STANLEY(MScusip617446448) | 30.7K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.9B) | ||
| 7.4K | QoQ -1.00% (-75)YoY -5.49% (-430) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.9B) | ||
| 24.6K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.9B) | |||
NIKE, Inc.(NKEcusip654106103) | 56.0K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.9B) | ||
| 5.2K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.9B) | |||
| 125.0K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.9B) |