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 13 of 52
25434V690
Shares:88.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
808524508
Shares:117.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
78464A631
Shares:17.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
46138G672
Shares:26.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
46138G508
Shares:133.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Cloudflare, Inc.(NETcusip18915M107) | 27.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.9B) | ||
| 28.2K | QoQ +0.89% (-251)YoY -1.25% (-358) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.9B) | ||
(cusip25434V690)✕ | 88.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.9B) | ||
| 51.3K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.9B) | |||
(cusip808524508)✕ | 117.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.9B) | ||
| 8.7K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.9B) | |||
| 41.9K | YoY NEW(+41.9K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.9B) | YoY NEW(+$3.0M) | |
| 141.5K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.9B) | |||
PFIZER INC(PFEcusip717081103) | 118.4K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.9B) | ||
| 22.0K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.9B) | |||
| 127.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.9B) | |||
| 14.1K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.9B) | |||
| 6.4K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.9B) | |||
| 14.7K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.9B) | |||
(cusip78464A631)✕ | 17.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.9B) | ||
| 46.2K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.9B) | |||
(cusip46138G672)✕ | 26.1K | QoQ -0.85% (-225)YoY NEW(+26.1K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.9B) | YoY NEW(+$2.8M) |
Cigna Group(CIcusip125523100) | 8.4K | QoQ +0.99% (+83)YoY -0.15% (-13) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.9B) | |
| 35.7K | YoY NEW(+35.7K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.9B) | YoY NEW(+$2.8M) | |
(cusip46138G508)✕ | 133.2K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.9B) |