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 34 of 52
NEXTNAV INC.
NN|65345N106
Shares:
38000(+5.5%)
Value:
$462.5M(+0.4%)
46432F396
MTUM|46432F396
Shares:
2272(-90.3%)
Value:
$459.1M(-90.9%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
39347(-2.4%)
Value:
$457.6M(-30.3%)
233051150
233051150
Shares:
9072(+18.6%)
Value:
$457.0M(+9.3%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
1601(+0.3%)
Value:
$456.9M(-14.8%)
AUTOZONE INC
AZO|053332102
Shares:
119(+12.3%)
Value:
$453.7M(+34.0%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
5681(+7.1%)
Value:
$450.1M(+15.6%)
78463X756
78463X756
Shares:
7947(+20.2%)
Value:
$450.0M(+19.9%)
MPLX LP
MPLX|55336V100
Shares:
8385(+1.2%)
Value:
$448.8M(+6.6%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
30435(+4.7%)
Value:
$446.2M(+3.0%)
Ferrari N.V.
RACE|N3167Y103
Shares:
1042(-6.0%)
Value:
$445.9M(-7.0%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
758(-14.6%)
Value:
$440.7M(-13.8%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
10691(-1.3%)
Value:
$439.9M(-9.7%)
33738D606
33738D606
Shares:
20387(+6.5%)
Value:
$438.3M(+10.2%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
3008(+0.0%)
Value:
$438.3M(-4.0%)
85207H104
85207H104
Shares:
18143(+6.6%)
Value:
$436.5M(+22.4%)
78463X889
SPDW|78463X889
Shares:
11960(-17.7%)
Value:
$435.5M(-13.1%)
AGCO CORP /DE
AGCO|001084102
Shares:
4703(-82.0%)
Value:
$435.3M(-83.3%)
XCEL ENERGY INC
XEL|98389B100
Shares:
6134(+3.3%)
Value:
$434.2M(+10.5%)
46641Q290
46641Q290
Shares:
7154(-38.6%)
Value:
$433.0M(-46.3%)