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 14 of 52
78464A284
Shares:108.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
92206C573
Shares:35.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
Shares:10.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
464288158
Shares:25.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
Shares:15.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
Shares:5.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
35473P884
Shares:47.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
464287176
Shares:21.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A284)✕ | 108.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.9B) | ||
| 16.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.9B) | |||
(cusip92206C573)✕ | 35.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.9B) | ||
| 7.7K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.9B) | |||
| 22.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.9B) | |||
| 10.8K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.9B) | |||
(cusip464288158)✕ | 25.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.9B) | ||
| 29.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.9B) | |||
| 15.2K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.9B) | |||
| 5.3K | QoQ +6.81% (+337)YoY NEW(+5.3K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.9B) | YoY NEW(+$2.6M) | |
| 108.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.9B) | |||
| 8.4K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.9B) | |||
| 29.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.9B) | |||
| 56.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.9B) | |||
(cusip35473P884)✕ | 47.6K | QoQ NEW(+47.6K) YoY NEW(+47.6K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.9B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
AMETEK INC/(AMEcusip031100100) | 14.5K | QoQ +0.04% (-6)YoY +1.85% (-264) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.9B) | |
BlackRock, Inc.(BLKcusip09290D101) | 2.6K | QoQ -3.49% (-94)YoY NEW(+2.6K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.9B) | YoY NEW(+$2.5M) |
(cusip464287176)✕ | 21.6K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.9B) | ||
| 21.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.9B) | |||
SOUTHERN CO(SOcusip842587107) | 25.6K | QoQ +1.19% (+301)YoY +3.74% (+923) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.9B) |