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 19 of 52
464287168
DVY|464287168
Shares:
11504(+14.4%)
Value:
$1.5B(+14.7%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
8491(+2.4%)
Value:
$1.5B(+27.5%)
389637109
389637109
Shares:
23259(-14.3%)
Value:
$1.5B(-29.8%)
464288273
464288273
Shares:
23799(+6.4%)
Value:
$1.5B(+11.5%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
8526(-2.5%)
Value:
$1.5B(-12.8%)
33739Q200
33739Q200
Shares:
30124(+4.2%)
Value:
$1.5B(+5.2%)
92204A504
VHT|92204A504
Shares:
5579(-0.9%)
Value:
$1.5B(+0.9%)
46435G102
46435G102
Shares:
17643(+14.5%)
Value:
$1.5B(+10.9%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
13331(+0.7%)
Value:
$1.5B(+13.6%)
25434V682
25434V682
Shares:
43018(+11.7%)
Value:
$1.4B(+14.7%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
3891(+4.8%)
Value:
$1.4B(+11.4%)
ASTRAZENECA PLC
AZN|046353108
Shares:
19476(-0.6%)
Value:
$1.4B(+9.2%)
Fortinet, Inc.
FTNT|34959E109
Shares:
14860(+3.8%)
Value:
$1.4B(+6.2%)
92206C680
VONG|92206C680
Shares:
15222(+0.0%)
Value:
$1.4B(-10.2%)
464288679
464288679
Shares:
12646(-23.6%)
Value:
$1.4B(-23.5%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
13477(-20.7%)
Value:
$1.4B(-12.2%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
8065(+3.9%)
Value:
$1.4B(-36.4%)
46436E759
46436E759
Shares:
20609(-6.2%)
Value:
$1.4B(-3.2%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
2706(+0.8%)
Value:
$1.4B(+7.2%)
Bank of Marin Bancorp
BMRC|063425102
Shares:
62479(-0.1%)
Value:
$1.4B(-5.4%)