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 19 of 52
389637109
Shares:23.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
464288273
Shares:23.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
Shares:8.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
33739Q200
Shares:30.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
46435G102
Shares:17.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
25434V682
Shares:43.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Shares:3.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
464288679
Shares:12.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
46436E759
Shares:20.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.9B) | |||
| 8.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.9B) | |||
(cusip389637109)✕ | 23.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.9B) | ||
(cusip464288273)✕ | 23.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.9B) | ||
| 8.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.9B) | |||
(cusip33739Q200)✕ | 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.9B) | YoY NEW(+$1.5M) |
| 5.6K | QoQ -0.87% (-49)YoY NEW(+5.6K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.9B) | YoY NEW(+$1.5M) | |
(cusip46435G102)✕ | 17.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.9B) | ||
| 13.3K | QoQ +0.67% (+90)YoY +0.51% (+68) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.9B) | ||
(cusip25434V682)✕ | 43.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | ||
| 3.9K | QoQ +4.82% (+179)YoY +9.97% (+353) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 19.5K | QoQ -0.61% (-121)YoY +3.62% (+681) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | |
Fortinet, Inc.(FTNTcusip34959E109) | 14.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | ||
| 15.2K | QoQ 0.00% (-1)YoY +2.14% (+319) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | ||
(cusip464288679)✕ | 12.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | ||
| 13.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | |||
| 8.1K | QoQ +3.91% (-304)YoY -4.93% (-419) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | ||
(cusip46436E759)✕ | 20.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | ||
| 2.7K | QoQ +0.78% (+21) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | ||
| 62.5K | QoQ -0.05% (-35)YoY -1.16% (-737) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) |