Perigon-Wealth-Management
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"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:
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Page 18 of 52
33737K205
Shares:19.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
25434V740
Shares:59.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
78464A300
Shares:20.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
78464A805
Shares:23.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
Shares:7.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
78464A789
Shares:26.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
78464A391
Shares:78.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
46434G863
Shares:45.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
46438F101
Shares:33.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
78463X202
Shares:28.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
Shares:19.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
46434V290
Shares:25.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
092528843
Shares:31.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | YoY NEW(+$1.7M) | |
(cusip33737K205)✕ | 19.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | ||
| 27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | YoY NEW(+$1.6M) | |
| 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | YoY NEW(+$1.6M) | |
(cusip25434V740)✕ | 59.8K | YoY NEW(+59.8K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | YoY NEW(+$1.6M) |
(cusip78464A300)✕ | 20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 3.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | |||
| 54.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | |||
(cusip78464A805)✕ | 23.6K | QoQ -2.50% (-607)YoY -3.94% (-971) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | |
| 7.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | |||
(cusip78464A789)✕ | 26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip78464A391)✕ | 78.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | ||
(cusip46434G863)✕ | 45.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | ||
(cusip46438F101)✕ | 33.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | ||
(cusip78463X202)✕ | 28.9K | QoQ NEW(+28.9K) YoY NEW(+28.9K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
STRYKER CORP(SYKcusip863667101) | 4.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | ||
| 19.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | |||
(cusip46434V290)✕ | 25.1K | YoY NEW(+25.1K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | YoY NEW(+$1.6M) |
Duke Energy CORP(DUKcusip26441C204) | 12.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | ||
(cusip092528843)✕ | 31.4K | QoQ NEW(+31.4K) YoY NEW(+31.4K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |