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 23 of 52
46654Q203
Shares:19.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
37950E333
Shares:114.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
81369Y407
Shares:5.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
Shares:32.6K
Value:$986.7K
% of Portfolio:0.0% ($986.7K/$3.9B)
067901108
Shares:50.7K
Value:$986.1K
% of Portfolio:0.0% ($986.1K/$3.9B)
032108664
Shares:13.7K
Value:$983.0K
% of Portfolio:0.0% ($983.0K/$3.9B)
Shares:5.9K
Value:$980.0K
% of Portfolio:0.0% ($980.0K/$3.9B)
37954Y673
Shares:25.6K
Value:$965.8K
% of Portfolio:0.0% ($965.8K/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | |||
| 3.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | |||
Snowflake Inc.(SNOWcusip833445109) | 7.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | ||
(cusip46654Q203)✕ | 19.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | ||
(cusip37950E333)✕ | 114.8K | YoY NEW(+114.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | YoY NEW(+$1.0M) |
| 14.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | |||
CVS HEALTH Corp(CVScusip126650100) | 15.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | ||
RIO TINTO PLC(RIOcusip767204100) | 17.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | ||
(cusip81369Y407)✕ | 5.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | ||
TARGET CORP(TGTcusip87612E106) | 9.6K | QoQ +9.02% (-796)YoY +7.60% (-680) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.9B) | |
TotalEnergies SE(TTEcusip89151E109) | 15.4K | All Managers (Combined) | $998.7K | 0.0% ($998.7K/$3.9B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 14.4K | All Managers (Combined) | $997.1K | 0.0% ($997.1K/$3.9B) | ||
| 29.0K | QoQ +1.70% (+487)YoY -1.71% (-506) | All Managers (Combined) | $993.5K | 0.0% ($993.5K/$3.9B) | ||
| 32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $986.7K | 0.0% ($986.7K/$3.9B) | YoY NEW(+$986.7K) | |
(cusip067901108)✕ | 50.7K | All Managers (Combined) | $986.1K | 0.0% ($986.1K/$3.9B) | ||
| 12.6K | All Managers (Combined) | $983.8K | 0.0% ($983.8K/$3.9B) | |||
(cusip032108664)✕ | 13.7K | All Managers (Combined) | $983.0K | 0.0% ($983.0K/$3.9B) | ||
| 5.9K | All Managers (Combined) | $980.0K | 0.0% ($980.0K/$3.9B) | |||
(cusip37954Y673)✕ | 25.6K | All Managers (Combined) | $965.8K | 0.0% ($965.8K/$3.9B) | ||
| 16.3K | All Managers (Combined) | $953.0K | 0.0% ($953.0K/$3.9B) |