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 12 of 52
46641Q266
Shares:91.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
46641Q167
Shares:53.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
Shares:98.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
46641Q332
Shares:58.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
46137V431
Shares:33.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
46138G300
Shares:83.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
81752T528
Shares:122.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
09290C509
Shares:53.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
381430438
Shares:42.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q266)✕ | 91.8K | YoY NEW(+91.8K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.9B) | YoY NEW(+$3.5M) |
| 18.6K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.9B) | |||
(cusip46641Q167)✕ | 53.3K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.9B) | ||
| 98.8K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.9B) | |||
| 14.2K | QoQ +0.29% (-42)YoY +1.47% (-207) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.9B) | ||
INTEL CORP(INTCcusip458140100) | 147.7K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.9B) | ||
(cusip46641Q332)✕ | 58.6K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.9B) | ||
| 91.8K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.9B) | |||
(cusip46137V431)✕ | 33.2K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.9B) | ||
(cusip46138G300)✕ | 83.9K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.9B) | ||
(cusip81752T528)✕ | 122.9K | YoY NEW(+122.9K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.9B) | YoY NEW(+$3.3M) |
| 54.1K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.9B) | |||
| 56.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.9B) | |||
| 42.2K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.9B) | |||
INTUIT INC.(INTUcusip461202103) | 5.2K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.9B) | ||
(cusip09290C509)✕ | 53.1K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.9B) | ||
(cusip381430438)✕ | 42.1K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.9B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 32.5K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.9B) | ||
| 63.9K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.9B) | |||
| 10.8K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.9B) |