Perigon-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VSGX", null, null, null, "SE", "KRYS", "HOOD", "MPWR", "GRAB", "MQ", "GDX", "NLY", "AES", "ARW", "AKAM", null, "EXAS", null, "RF", "SMCI", "ARM", "ASPN", "SNOW", "MU", null, null, "FNDF", "FNDA", null, "MPLX", "ACN", null, null, null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "A", "APD", "BABA", "MATX", "MAIN", null, null, null, "JLL", "VONG", null, null, "ALL", null, "GOOGL", null, "AXP", "AEG", "SCHH", null, "AIG", null, "TEAM", "ASML", "BGY", "T", "BLK", "GLTR", null, null, "CAT", "AVDE", "AVGO", "APP", "LOW", null, null, null, "AVEM", "ABR", "CP.TO", null, "BDJ", "ROCK", "ARCC", null, "SAN", null, null, "BOH", "BST", null, "BSX", "HTZ", null, null, null, null, null, null, "DBEF", null, "COF", "CMI", null, null, "DUK", "D", null, "PFS", "ESS", "RDFN", "EBAY", "PL", null, null, null, "EQNR", null, null, "EOG", null, "UEC", null, null, null, "XFLT", "FFIN", "FCX", "FITB", "ARKB", null, "RWAY", "GD", null, "GILD", "GIS", "HLT", "ARIS", null, "MUC", "BGB", "HON", "BITB", "HD", "ETHW", "HPQ", "CRVO", null, "AZN", null, "MCD", null, null, "INTU", null, null, null, null, null, "FNV", null, null, "UNP", null, "QCOM", "GLPI", "GENI", "OSCR", null, "FSCO", null, null, null, "ISRG", null, null, "ACI", null, "HSBC", "EMXC", null, "HNNA", "HWM", "LEN", "ITW", "IDA", null, "GSIE", "INGR", "AMAT", null, "RIVN", "EMR", "BKNG", null, "ICE", "MUB", "META", null, null, null, null, "IVT", "HEFA", null, null, "IVW", null, "IJH", null, null, null, null, null, null, null, "NAC", null, "IQV", "LAC.TO", null, "IONQ", null, null, null, null, null, null, "NKX", "BBUS", null, null, null, "KMI", null, "PIM", null, "LHX", "LRCX", "IWS", "LBTYK", "LIN", null, null, "L", null, "MPC", "MMC", "PWR", "MRVL", "MA", "MDT", "MSFT", "MDLZ", "CORZ", "MS", "TMUS", "DOCS", null, "EQIX", null, "EXC", "FICO", "FHN", "FIS", "HCAT", "GE", "GPC", "HIG", "HES", null, "NVS", "NU", "OXY", null, "ILMN", "OMC", "ODFL", "ORLY", "PCAR", "DLN", "DIBS", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KLAC", "IWD", "KR", "ORCL", null, "NOC", "OKE", null, "EOS", null, "DASH", "PAYX", "VGIT", null, null, null, null, null, null, null, "VHT", null, null, null, "IRT", null, null, null, null, null, null, null, null, null, "FPAY", null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, null, null, null, null, null, "PANW", "PYPL", null, "PEP", null, null, "PNC", "IRM", null, "VGSH", null, "PGR", "IEMG", "IJK", null, null, "GBDC", "IVV", null, null, null, null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "BXSL", null, null, "ECL", null, "NVDA", "GS", "HPE", null, null, "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, null, null, null, null, null, "LMT", "PG", null, "MRK", null, null, null, "VZ", null, "KB", null, "PSTG", "KEYS", null, "MAN", "MGA", null, "LPLA", "MKC", "MDB", "MPW", "NRO", "KIND", "NMR", null, null, "NN", null, null, null, "JPC", "AMGN", null, "KVUE", "MAS", null, null, "PKG", "ORA", "MSTR", null, "NYT", "PARA", null, "PDO", null, "DGX", "PPG", null, "REGN", "IOT", null, "FNDX", null, null, null, null, "SERA", null, null, null, null, null, "ROK", null, null, "SLVM", null, null, null, "TFSL", "TMDX", null, null, null, null, "IEFA", "SPGI", "RELX", null, null, null, "SCHX", null, null, null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", null, "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "SAP", null, null, null, "RITM", null, "SPYG", null, "BP", null, "AMT", null, "RSG", "SPLG", null, null, null, null, "IBM", "SYK", "SBUX", "SNPS", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TYL", "UBS", "UBER", "UAL", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "VXF", "AGNC", "VV", "RCL", "VOE", "MBLY", "SCHW", "MNST", "EWBC", "FDMT", "BMRC", "ALC", "AB", null, null, "ACWV", "VWO", null, "VSS", null, null, null, null, null, null, "IWV", null, null, null, "NJR", null, "LPX", null, null, "PRF", null, null, "MYD", null, null, "VCIT", null, null, null, null, "EXP", null, "EME", "VIG", "LYG", "TTE", "TRGP", "TENB", "TSCO", null, "FTHY", "IWO", "XLB", "PTON", "MTD", "IWN", "PATH", null, "GDDY", "SNY", "IEF", "GL", null, "TSM", "IT", "LRN", "GSK", null, "GPN", null, null, "RMD", null, null, null, "ETR", "FSK", null, "VYM", "AHR", null, "DD", "VRTX", null, null, "EA", "GRAL", "K", "EW", "TT", "VRSK", "AGCO", "VRT", "HASI", null, "NFG", null, "UGI", "ADSK", "AON", "SSB", "SFM", "GM", "SF", "TEX", null, null, "AFL", "AXON", "THO", "APH", "AMD", "SONY", "VFC", "SDY", "FI", "DRI", "DOV", "WAB", "WSO", "DLTR", "F", "WEC", "EQR", "AJG", "WM", "FTNT", "IWP", "IWR", "HSIC", "FOUR", "GSLC", "CAH", "AEP", "BKR", "SGOL", "ENTX", "ES", "IAUX", null, null, "LTRN", null, "IDXX", null, null, null, "UA", null, "RACE", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "SCHB", null, "NIO", null, null, null, null, null, "TTWO", null, "IVE", "HCA", null, null, null, null, null, "ESGD", null, "DKS", null, "TPL", "HIMS", null, "CEF", "ABEV", "TDC", "SG", null, null, "RGA", null, "ACM", "VEU", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VEA", "VGK", null, "VNQI", "VYMI", "VALE", "VMI", null, "MGK", null, null, "VXUS", "VGLT", "VTWO", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VTV", "VEEV", "VXRT", "VTRS", "V", "VMEO", null, "VST", "WBD", "WMT", "WBA", "WABC", "WBS", "WFC", "WST", "WELL", null, null, "WIT", "WPM", "WMB", null, null, null, null, null, null, "WPC", "WYNN", "XEL", "WDAY", "YUMC", "YUM", "XYL", null, "IUSG", null, null, "SOLV", null, null, null, "BBEU", "ESTC", "DTE", null, "GRMN", "AEM", null, "SCHD", "ET", "SOFI", null, "DVY", "CHKP", "SCHG", null, null, "SCHF", "SCHA", "MSCI", null, "NSC", "KEY", null, "JCI", "KDP", "MKL", null, "SO", null, "TTD", "SJM", "OTIS", "PSX", "CRM", "SWKS", "SYY", "DIA", null, null, "SPOT", null, null, null, null, null, null, "IXUS", "MTUM", "LYB", null, null, null, "IUSV", null, "GEV", "MELI", "OLED", "ZBH", "ZM", "DGRO", "MCK", null, "SPYV", null, null, "GWW", null, "ESGU", null, null, "NUE", "NRG", null, "EG", "FDX", "AME", null, "KMB", "LULU", "ADP", "AZO", "BAC", null, "BBVA", "BCS", "BK", "BRK-B", "BAX", "BDX", null, "BYND", "BNTX", null, null, null, "BA", null, "BMY", "BRX", "BLDR", "BNL", "BR", "AI", "BCAL", "CDNS", "CARR", "CBOE", "CBRE", "CAVA", "CNC", "CF", "CVX", "LNG", "CHTR", "CB", "CHRD", "CMG", "CHD", "CTAS", "CSCO", "CLOV", "NET", "C", "CLX", "CME", "KO", "CGNX", "COIN", "CMCSA", "CTSH", "CL", "CAG", "COP", "CFLT", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRSP", "CRWD", "CVS", "CSX", "DHR", "DDOG", "DELL", "DAR", "DE", "DVN", "DAL", null, null, null, null, "DFAX", "DFAC", "DFS", "DCI", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 15 of 52
808524870
Shares:84.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
Shares:14.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
464289859
Shares:29.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
464287754
Shares:17.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
464288372
Shares:40.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
46641Q647
Shares:42.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
81589A700
Shares:79.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
00162Q452
Shares:40.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524870)✕ | 84.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.9B) | ||
| 72.8K | QoQ -0.10% (-76)YoY -0.04% (-35) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.9B) | ||
| 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.9B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 30.8K | QoQ -0.04% (-14)YoY +1.77% (+538) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.9B) | ||
| 59.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.9B) | |||
| 14.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.9B) | |||
(cusip464289859)✕ | 29.1K | QoQ -1.88% (-558)YoY NEW(+29.1K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.9B) | YoY NEW(+$2.2M) |
(cusip464287754)✕ | 17.0K | QoQ -0.14% (-25)YoY +0.98% (+165) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.9B) | |
| 8.9K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.9B) | |||
S&P Global Inc.(SPGIcusip78409V104) | 4.3K | QoQ -4.21% (-190)YoY -6.43% (-297) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.9B) | |
(cusip464288372)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.9B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 99.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | |||
(cusip46641Q647)✕ | 42.8K | YoY NEW(+42.8K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | YoY NEW(+$2.1M) |
(cusip81589A700)✕ | 79.4K | YoY NEW(+79.4K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | YoY NEW(+$2.1M) |
| 11.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | |||
(cusip00162Q452)✕ | 40.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | ||
| 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | YoY NEW(+$2.1M) | |
CUMMINS INC(CMIcusip231021106) | 6.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | ||
| 95.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | |||
| 52.3K | QoQ -0.34% (-180)YoY NEW(+52.3K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | YoY NEW(+$2.0M) |