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 22 of 52
67092P102
Shares:54.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
46432F875
Shares:56.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
78463X541
Shares:20.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
97717W281
Shares:23.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
381430123
Shares:14.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
38149W622
Shares:23.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
33739Q309
Shares:24.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
25434V799
Shares:38.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
33738D408
Shares:26.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
46434V878
Shares:20.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
78464A698
Shares:18.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
464288646
Shares:19.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
78468R622
Shares:10.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 11.5K | QoQ +0.09% (-11)YoY +5.36% (+587) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | |
| 16.5K | QoQ +0.06% (-10)YoY +0.71% (+117) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | ||
(cusip67092P102)✕ | 54.0K | QoQ +0.13% (+72)YoY NEW(+54.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | YoY NEW(+$1.1M) |
(cusip46432F875)✕ | 56.2K | YoY NEW(+56.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | YoY NEW(+$1.1M) |
| 4.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | |||
(cusip78463X541)✕ | 20.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | |
(cusip97717W281)✕ | 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | YoY NEW(+$1.1M) |
(cusip381430123)✕ | 14.4K | QoQ +0.37% (-53)YoY -3.45% (-513) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | |
| 5.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | |||
| 21.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | |||
(cusip38149W622)✕ | 23.2K | QoQ NEW(+23.2K) YoY NEW(+23.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip33739Q309)✕ | 24.4K | QoQ +0.89% (+215)YoY NEW(+24.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | YoY NEW(+$1.1M) |
(cusip25434V799)✕ | 38.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | ||
(cusip33738D408)✕ | 26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | YoY NEW(+$1.1M) |
| 6.4K | QoQ -1.40% (-91)YoY +3.25% (+201) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | ||
(cusip46434V878)✕ | 20.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | ||
(cusip78464A698)✕ | 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip464288646)✕ | 19.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | ||
(cusip78468R622)✕ | 10.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) |