Perigon Wealth Management, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
65% identified
665 identified366 unidentified

Holdings

1,031 positions
Manager:
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Page 37 of 52
46429B333
Shares:
8703(+1.9%)
Value:
$382.1M(+4.0%)
Yum China Holdings, Inc.
Shares:
7316(-7.2%)
Value:
$380.9M(+11.8%)
AGILENT TECHNOLOGIES, INC.
Shares:
3252(-8.6%)
Value:
$380.4M(-26.1%)
Ark 21Shares Bitcoin ETF
Shares:
4626(+31.0%)
Value:
$380.3M(+7.4%)
33734X192
Shares:
3705(+0.0%)
Value:
$378.8M(-15.9%)
464288620
Shares:
7403(-13.1%)
Value:
$378.2M(-11.7%)
UNIVERSAL DISPLAY CORP \PA\
Shares:
2709(+4.9%)
Value:
$377.9M(-0.5%)
46428R107
Shares:
16586(+0.0%)
Value:
$377.7M(-1.6%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
1683(-1.5%)
Value:
$376.8M(-34.6%)
ELECTRONIC ARTS INC.
Shares:
2587(-59.1%)
Value:
$373.9M(-58.2%)
ARROW ELECTRONICS, INC.
Shares:
3592(-2.6%)
Value:
$373.0M(-12.1%)
CHURCH & DWIGHT CO INC /DE/
Shares:
3352(-4.1%)
Value:
$369.0M(-0.7%)
TERADATA CORP /DE/
Shares:
16407(-1.3%)
Value:
$368.8M(-28.4%)
EXACT SCIENCES CORP
Shares:
8499(+0.7%)
Value:
$367.9M(-13.5%)
Shares:
6618(+3.1%)
Value:
$367.0M(+12.7%)
UNITED RENTALS, INC.
Shares:
584(-3.6%)
Value:
$366.0M(-20.2%)
Sony Group Corp
Shares:
14376(-7.2%)
Value:
$365.0M(+15.9%)
46434G855
Shares:
9500(-0.2%)
Value:
$364.4M(+26.3%)
DELTA AIR LINES, INC.
Shares:
8351(-2.1%)
Value:
$364.1M(-35.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
1494(+8.7%)
Value:
$362.3M(+14.0%)