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 16 of 52
47103U845
Shares:40.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
56170L695
Shares:201.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
46436E767
Shares:43.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
46138E354
Shares:26.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
81369Y704
Shares:15.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
46434V407
Shares:44.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
46435G474
Shares:69.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
46138K103
Shares:18.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
21874A130
Shares:258.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
33735B108
Shares:17.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
67092P870
Shares:83.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
25434V625
Shares:29.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47103U845)✕ | 40.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | ||
(cusip56170L695)✕ | 201.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | ||
(cusip46436E767)✕ | 43.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | ||
(cusip46138E354)✕ | 26.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | ||
| 36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | YoY NEW(+$2.0M) | |
Accenture plc(ACNcusipG1151C101) | 6.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | ||
(cusip81369Y704)✕ | 15.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | ||
| 30.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | |||
| 20.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | |||
| 975 | QoQ +1.88% (+18)YoY -2.98% (-30) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | ||
(cusip46434V407)✕ | 44.5K | QoQ -1.58% (-717)YoY -1.33% (-604) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | |
NOVARTIS AG(NVScusip66987V109) | 16.9K | QoQ -2.02% (-350)YoY -4.11% (-725) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | |
(cusip46435G474)✕ | 69.7K | YoY NEW(+69.7K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | YoY NEW(+$1.9M) |
(cusip46138K103)✕ | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | YoY NEW(+$1.9M) |
(cusip21874A130)✕ | 258.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | ||
(cusip33735B108)✕ | 17.0K | QoQ +0.01% (-2)YoY +5.09% (+824) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | |
(cusip67092P870)✕ | 83.1K | YoY NEW(+83.1K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | YoY NEW(+$1.8M) |
| 50.9K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | |||
| 7.8K | QoQ +4.35% (+325)YoY -2.37% (-189) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | ||
(cusip25434V625)✕ | 29.9K | QoQ NEW(+29.9K) YoY NEW(+29.9K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |