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 20 of 52
46641Q217
Shares:24.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
47804J206
Shares:23.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
46434V266
Shares:39.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
25434V732
Shares:49.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
Shares:40.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
464289867
Shares:22.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q217)✕ | 24.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | ||
| 13.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | |||
| 16.9K | QoQ -2.46% (-428)YoY -2.20% (-381) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.9B) | ||
ECOLAB INC.(ECLcusip278865100) | 5.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | ||
| 78.9K | QoQ +0.01% (+11) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | ||
| 50.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | |||
| 4.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | |||
(cusip47804J206)✕ | 23.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | ||
(cusip46434V266)✕ | 39.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | ||
| 7.7K | QoQ -0.01% (-1)YoY +2.64% (-198) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | ||
(cusip25434V732)✕ | 49.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | ||
| 40.3K | QoQ +0.44% (-180)YoY +0.41% (+165) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | ||
Matson, Inc.(MATXcusip57686G105) | 10.1K | QoQ +0.08% (-9) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | |
| 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | YoY NEW(+$1.3M) | |
(cusip464289867)✕ | 22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | YoY NEW(+$1.3M) |
| 19.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | |||
| 278 | QoQ +9.44% (+24)YoY +29.30% (+63) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | YoY NEW(+$1.3M) |
| 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) | YoY NEW(+$1.3M) | |
| 5.0K | QoQ -6.02% (-319)YoY +2.24% (-109) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.9B) |