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 36 of 52
Phillips 66
PSX|718546104
Shares:
3252(-4.1%)
Value:
$401.5M(-1.0%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
3086(+6.3%)
Value:
$400.3M(+12.1%)
MongoDB, Inc.
MDB|60937P106
Shares:
2280(-9.8%)
Value:
$399.9M(-36.2%)
GSK plc
GSK|37733W204
Shares:
10282(+1.6%)
Value:
$398.3M(+17.8%)
97717W315
97717W315
Shares:
9363(-0.3%)
Value:
$394.0M(+3.8%)
500767678
500767678
Shares:
13927(+0.4%)
Value:
$393.0M(-3.1%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
4591(+0.3%)
Value:
$392.4M(+5.5%)
FORD MOTOR CO
F|345370860
Shares:
39090(+7.8%)
Value:
$392.1M(+8.0%)
464286392
464286392
Shares:
2559(+0.0%)
Value:
$391.9M(-2.5%)
922908652
VXF|922908652
Shares:
2272(+0.0%)
Value:
$391.3M(-12.2%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
7969(-1.9%)
Value:
$390.9M(+1.5%)
78464A870
78464A870
Shares:
4810(+6.7%)
Value:
$390.1M(-1.6%)
TEREX CORP
TEX|880779103
Shares:
10277(+6.3%)
Value:
$388.3M(-15.4%)
GRAIL, Inc.
GRAL|384747101
Shares:
15155(+1.6%)
Value:
$387.1M(+49.1%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
5056(-18.6%)
Value:
$386.8M(-19.5%)
GLOBE LIFE INC.
GL|37959E102
Shares:
2936(-0.3%)
Value:
$386.7M(+12.0%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
3932(+3.8%)
Value:
$385.1M(-6.8%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
40946(+20.9%)
Value:
$383.7M(+33.6%)
UBS Group AG
UBS|H42097107
Shares:
12509(+5.0%)
Value:
$383.2M(-2.9%)
Kenvue Inc.
KVUE|49177J102
Shares:
15937(-17.2%)
Value:
$382.2M(-6.3%)