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 17 of 52
GENERAL DYNAMICS CORP
GD|369550108
Shares:
6716(+3.6%)
Value:
$1.8B(+5.0%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
25955(+0.9%)
Value:
$1.8B(-7.3%)
YUM BRANDS INC
YUM|988498101
Shares:
11565(+1.3%)
Value:
$1.8B(+26.3%)
Vertiv Holdings Co
VRT|92537N108
Shares:
25189(+8.7%)
Value:
$1.8B(-40.8%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
14930(-3.9%)
Value:
$1.8B(-3.5%)
WATSCO INC
WSO|942622200
Shares:
3534(-0.1%)
Value:
$1.8B(+3.4%)
46137V233
46137V233
Shares:
38970(+48.0%)
Value:
$1.8B(+36.7%)
92189F676
92189F676
Shares:
8401(-6.3%)
Value:
$1.8B(-21.5%)
Eaton Corp plc
ETN|G29183103
Shares:
6511(-3.6%)
Value:
$1.8B(-24.1%)
Elevance Health, Inc.
ELV|036752103
Shares:
4063(-0.8%)
Value:
$1.8B(+12.0%)
464287150
ITOT|464287150
Shares:
14444(+65.3%)
Value:
$1.8B(+54.8%)
78468R853
78468R853
Shares:
43173(-1.7%)
Value:
$1.8B(-12.6%)
14020W106
14020W106
Shares:
49239(+0.9%)
Value:
$1.8B(+1.2%)
92189F304
92189F304
Shares:
49019(+404.8%)
Value:
$1.7B(+0.8%)
Atlassian Corp
TEAM|049468101
Shares:
8176(+115.8%)
Value:
$1.7B(+80.1%)
46435U549
46435U549
Shares:
36489(+44.4%)
Value:
$1.7B(+47.5%)
464287549
464287549
Shares:
18984(-2.3%)
Value:
$1.7B(-13.5%)
233051432
233051432
Shares:
47490(-0.1%)
Value:
$1.7B(-0.8%)
808524854
808524854
Shares:
68566
Value:
$1.7B
46090F100
46090F100
Shares:
124184(+542.3%)
Value:
$1.7B(+540.9%)