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 4 of 52
464288877
464288877
Shares:
216917(-19.8%)
Value:
$12.8B(-10.9%)
922907746
VTEB|922907746
Shares:
253140(-3.0%)
Value:
$12.6B(-3.4%)
CHEVRON CORP
CVX|166764100
Shares:
74978(-12.5%)
Value:
$12.5B(-8.2%)
921908844
VIG|921908844
Shares:
64602(-2.5%)
Value:
$12.5B(-4.4%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
157450(+0.3%)
Value:
$12.3B(+3.9%)
46434G103
IEMG|46434G103
Shares:
227122(-0.5%)
Value:
$12.3B(+3.3%)
Walmart Inc.
WMT|931142103
Shares:
138633(-0.6%)
Value:
$12.2B(-4.4%)
92204A702
VGT|92204A702
Shares:
22287(+15.3%)
Value:
$12.1B(+1.2%)
922020805
922020805
Shares:
235753(+51.1%)
Value:
$11.8B(+54.9%)
025072802
025072802
Shares:
166940(+0.5%)
Value:
$11.6B(+8.4%)
NETFLIX INC
NFLX|64110L106
Shares:
12266(+2.7%)
Value:
$11.4B(+13.7%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
67032(-1.6%)
Value:
$11.4B(+4.5%)
464287465
EFA|464287465
Shares:
137818(-6.5%)
Value:
$11.3B(-0.1%)
CME GROUP INC.
CME|12572Q105
Shares:
42377(+0.2%)
Value:
$11.2B(+14.4%)
464288885
EFG|464288885
Shares:
111678(-25.1%)
Value:
$11.2B(-23.6%)
808524805
SCHF|808524805
Shares:
560478(+1.4%)
Value:
$11.1B(+7.1%)
25434V815
25434V815
Shares:
388184(+4.7%)
Value:
$10.9B(-6.6%)
025072349
025072349
Shares:
166562(-3.1%)
Value:
$10.9B(-8.3%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
255429(-1.3%)
Value:
$10.7B(-11.7%)
921937835
BND|921937835
Shares:
144597(+6.5%)
Value:
$10.6B(+8.7%)