Perigon Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
665 identified366 unidentified

Holdings

1,031 positions
Manager:
SEC
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Page 15 of 52
808524870
808524870
Shares:
84765(-6.3%)
Value:
$2.3B(-2.9%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
72840(-0.1%)
Value:
$2.3B(-15.9%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
9141
Value:
$2.3B
Shell plc
SHEL|780259305
Shares:
30825(-0.0%)
Value:
$2.3B(+10.2%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
59576(-19.7%)
Value:
$2.3B(-24.0%)
Philip Morris International Inc.
PM|718172109
Shares:
14087(+0.4%)
Value:
$2.2B(+33.1%)
464289859
464289859
Shares:
29076(-1.9%)
Value:
$2.2B(-2.6%)
464287754
464287754
Shares:
16965(-0.1%)
Value:
$2.2B(-5.4%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
8885(-0.1%)
Value:
$2.2B(-3.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
4317(-4.2%)
Value:
$2.2B(-3.6%)
464288372
464288372
Shares:
40000
Value:
$2.2B
808524102
SCHB|808524102
Shares:
99585(-0.4%)
Value:
$2.1B(-6.6%)
46641Q647
46641Q647
Shares:
42840(+63.2%)
Value:
$2.1B(+63.3%)
81589A700
81589A700
Shares:
79367(-18.4%)
Value:
$2.1B(-11.2%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
11587(-47.4%)
Value:
$2.1B(-49.6%)
00162Q452
00162Q452
Shares:
40034(+2.4%)
Value:
$2.1B(+3.3%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
2094(+911.6%)
Value:
$2.1B(+800.0%)
CUMMINS INC
CMI|231021106
Shares:
6588(+0.6%)
Value:
$2.1B(-13.9%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
94990(+1.6%)
Value:
$2.1B(-9.9%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
52268(-0.3%)
Value:
$2.0B(-9.7%)