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:
Search and click to pin securities to the top
Page 17 of 52
46137V233
Shares:39.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
92189F676
Shares:8.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
78468R853
Shares:43.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
14020W106
Shares:49.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
92189F304
Shares:49.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
46435U549
Shares:36.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
464287549
Shares:19.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
233051432
Shares:47.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
808524854
Shares:68.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
46090F100
Shares:124.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | |||
| 26.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | |||
YUM BRANDS INC(YUMcusip988498101) | 11.6K | QoQ +1.33% (+152)YoY NEW(+11.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | YoY NEW(+$1.8M) |
| 25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | YoY NEW(+$1.8M) | |
| 14.9K | QoQ -3.86% (-600)YoY +4.22% (+605) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | ||
WATSCO INC(WSOcusip942622200) | 3.5K | QoQ -0.05% (-2)YoY NEW(+3.5K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | YoY NEW(+$1.8M) |
(cusip46137V233)✕ | 39.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | ||
(cusip92189F676)✕ | 8.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | ||
Eaton Corp plc(ETNcusipG29183103) | 6.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | ||
| 4.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | |||
| 14.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | |||
(cusip78468R853)✕ | 43.2K | QoQ -1.71% (-754)YoY NEW(+43.2K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | YoY NEW(+$1.8M) |
(cusip14020W106)✕ | 49.2K | QoQ +0.90% (+442)YoY NEW(+49.2K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | YoY NEW(+$1.8M) |
(cusip92189F304)✕ | 49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | YoY NEW(+$1.7M) |
Atlassian Corp(TEAMcusip049468101) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | YoY NEW(+$1.7M) |
(cusip46435U549)✕ | 36.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | ||
(cusip464287549)✕ | 19.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | ||
(cusip233051432)✕ | 47.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | ||
(cusip808524854)✕ | 68.6K | QoQ NEW(+68.6K) YoY NEW(+68.6K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip46090F100)✕ | 124.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) |