Perigon Wealth Management, LLC
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
- CIK
- 0001575239
- Manager Name
- Perigon Wealth Management, LLC
Data Enrichment
65% identified665 identified366 unidentified
Holdings
1,031 positions
Manager:
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Page 15 of 52
808524870
Shares:
84765(-6.3%)
Value:
$2.3B(-2.9%)
464289859
Shares:
29076(-1.9%)
Value:
$2.2B(-2.6%)
464287754
Shares:
16965(-0.1%)
Value:
$2.2B(-5.4%)
464288372
Shares:
40000
Value:
$2.2B
46641Q647
Shares:
42840(+63.2%)
Value:
$2.1B(+63.3%)
81589A700
Shares:
79367(-18.4%)
Value:
$2.1B(-11.2%)
00162Q452
Shares:
40034(+2.4%)
Value:
$2.1B(+3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip808524870)✕ | 84.8K | All Managers (Combined) | $2.3M | ||
72.8K | QoQ -0.10% (-76)YoY -0.04% (-35) | All Managers (Combined) | $2.3M | ||
9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
30.8K | QoQ -0.04% (-14)YoY +1.77% (+538) | All Managers (Combined) | $2.3M | ||
59.6K | All Managers (Combined) | $2.3M | |||
14.1K | All Managers (Combined) | $2.2M | |||
(cusip464289859)✕ | 29.1K | QoQ -1.88% (-558)YoY NEW(+29.1K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip464287754)✕ | 17.0K | QoQ -0.14% (-25)YoY +0.98% (+165) | All Managers (Combined) | $2.2M | |
8.9K | All Managers (Combined) | $2.2M | |||
S&P Global Inc.(SPGIcusip78409V104) | 4.3K | QoQ -4.21% (-190)YoY -6.43% (-297) | All Managers (Combined) | $2.2M | |
(cusip464288372)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
99.6K | All Managers (Combined) | $2.1M | |||
(cusip46641Q647)✕ | 42.8K | YoY NEW(+42.8K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip81589A700)✕ | 79.4K | YoY NEW(+79.4K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
11.6K | All Managers (Combined) | $2.1M | |||
(cusip00162Q452)✕ | 40.0K | All Managers (Combined) | $2.1M | ||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
Cummins Inc(CMIcusip231021106) | 6.6K | All Managers (Combined) | $2.1M | ||
95.0K | All Managers (Combined) | $2.1M | |||
52.3K | QoQ -0.34% (-180)YoY NEW(+52.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |