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 35 of 52
886364405
886364405
Shares:
11221(+0.0%)
Value:
$431.2M(-11.5%)
464287705
IJJ|464287705
Shares:
3575(+0.0%)
Value:
$428.1M(-6.9%)
35473P439
35473P439
Shares:
16025(+0.0%)
Value:
$426.7M(+0.7%)
233051283
233051283
Shares:
9557
Value:
$426.3M
Workday, Inc.
WDAY|98138H101
Shares:
1823(+12.5%)
Value:
$425.7M(+4.8%)
46138J619
46138J619
Shares:
7966(-2.9%)
Value:
$424.7M(-5.3%)
808524763
FNDA|808524763
Shares:
15476(+0.9%)
Value:
$423.9M(-8.9%)
464288356
464288356
Shares:
7522(+8.0%)
Value:
$423.3M(+7.3%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
14717(+3.9%)
Value:
$419.9M(-1.4%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
1413(+0.9%)
Value:
$416.8M(-4.6%)
46434V621
DGRO|46434V621
Shares:
6746(-6.1%)
Value:
$416.8M(-6.8%)
74347R107
74347R107
Shares:
5020(-1.0%)
Value:
$415.6M(-12.8%)
464288505
464288505
Shares:
7668(-68.6%)
Value:
$415.4M(-71.8%)
78468R523
78468R523
Shares:
4174(+0.7%)
Value:
$415.3M(+0.8%)
EOG RESOURCES INC
EOG|26875P101
Shares:
3227(-3.4%)
Value:
$413.9M(-10.3%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
6012(-0.8%)
Value:
$411.8M(-5.3%)
37954Y632
37954Y632
Shares:
11217
Value:
$408.1M
Doximity, Inc.
DOCS|26622P107
Shares:
7027(-22.5%)
Value:
$407.8M(-15.5%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
3194(-10.6%)
Value:
$406.0M(-22.5%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
1097(+41.0%)
Value:
$405.5M(+2.0%)