Perigon Wealth Management, LLC
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
- CIK
- 0001575239
- Manager Name
- Perigon Wealth Management, LLC
Data Enrichment
65% identified665 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%)
33734X192
Shares:
3705(+0.0%)
Value:
$378.8M(-15.9%)
464288620
Shares:
7403(-13.1%)
Value:
$378.2M(-11.7%)
46428R107
Shares:
16586(+0.0%)
Value:
$377.7M(-1.6%)
46434G855
Shares:
9500(-0.2%)
Value:
$364.4M(+26.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B333)✕ | 8.7K | QoQ +1.88% (+161)YoY +1.64% (+141) | All Managers (Combined) | $382.1K | |
7.3K | QoQ -7.18% (-566)YoY NEW(+7.3K) | All Managers (Combined) | $380.9K | YoY NEW(+$380.9K) | |
3.3K | All Managers (Combined) | $380.4K | |||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $380.3K | YoY NEW(+$380.3K) | |
(cusip33734X192)✕ | 3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $378.8K | |
(cusip464288620)✕ | 7.4K | All Managers (Combined) | $378.2K | ||
2.7K | All Managers (Combined) | $377.9K | |||
(cusip46428R107)✕ | 16.6K | QoQ 0.00% (-0) | All Managers (Combined) | $377.7K | |
1.7K | QoQ -1.46% (-25)YoY NEW(+1.7K) | All Managers (Combined) | $376.8K | YoY NEW(+$376.8K) | |
2.6K | All Managers (Combined) | $373.9K | |||
3.6K | QoQ -2.65% (-98)YoY +0.50% (-18) | All Managers (Combined) | $373.0K | ||
3.4K | All Managers (Combined) | $369.0K | |||
16.4K | QoQ -1.26% (-211)YoY NEW(+16.4K) | All Managers (Combined) | $368.8K | YoY NEW(+$368.8K) | |
8.5K | QoQ +0.74% (-63)YoY -0.19% (-17) | All Managers (Combined) | $367.9K | ||
6.6K | All Managers (Combined) | $367.0K | |||
584 | QoQ -3.63% (-22)YoY +7.15% (-39) | All Managers (Combined) | $366.0K | ||
Sony Group Corp(SONYcusip835699307) | 14.4K | All Managers (Combined) | $365.0K | ||
(cusip46434G855)✕ | 9.5K | QoQ -0.17% (-17)YoY 0.00% (+0) | All Managers (Combined) | $364.4K | |
8.4K | All Managers (Combined) | $364.1K | |||
1.5K | All Managers (Combined) | $362.3K |