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 39 of 52
46434V456
46434V456
Shares:
8618
Value:
$342.1M
RELX PLC
RELX|759530108
Shares:
6783(-2.7%)
Value:
$341.9M(+2.4%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
11621(-1.6%)
Value:
$341.3M(-1.3%)
ILLUMINA, INC.
ILMN|452327109
Shares:
4300(-9.6%)
Value:
$341.2M(-47.8%)
GoDaddy Inc.
GDDY|380237107
Shares:
1892(+2.4%)
Value:
$340.8M(-8.2%)
67092P854
67092P854
Shares:
16003(-2.3%)
Value:
$338.9M(-2.8%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
9957(-10.0%)
Value:
$338.4M(-24.6%)
464287556
464287556
Shares:
2640(-1.6%)
Value:
$337.7M(-5.4%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
4122(+5.4%)
Value:
$336.8M(-19.6%)
IDACORP INC
IDA|451107106
Shares:
2872(+1.6%)
Value:
$333.8M(+7.2%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
3536(+0.1%)
Value:
$333.3M(-15.6%)
MSCI Inc.
MSCI|55354G100
Shares:
589(+2.4%)
Value:
$333.1M(-5.0%)
464287739
IYR|464287739
Shares:
3478(-42.7%)
Value:
$333.0M(-41.6%)
Solventum Corp
SOLV|83444M101
Shares:
4352(+3.8%)
Value:
$330.9M(+8.6%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
1301(-27.0%)
Value:
$330.7M(-44.8%)
464288448
464288448
Shares:
10654(-1.3%)
Value:
$330.5M(+10.7%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
1989(+2.6%)
Value:
$329.1M(-10.6%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
9160(-0.7%)
Value:
$329.0M(-3.0%)
921946794
VYMI|921946794
Shares:
4461(-12.7%)
Value:
$328.7M(-5.8%)
33733E823
33733E823
Shares:
11012(-9.4%)
Value:
$327.6M(-16.7%)