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:
Search and click to pin securities to the top
Page 4 of 52
464288877
Shares:
216917(-19.8%)
Value:
$12.8B(-10.9%)
922020805
Shares:
235753(+51.1%)
Value:
$11.8B(+54.9%)
025072802
Shares:
166940(+0.5%)
Value:
$11.6B(+8.4%)
25434V815
Shares:
388184(+4.7%)
Value:
$10.9B(-6.6%)
025072349
Shares:
166562(-3.1%)
Value:
$10.9B(-8.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288877)✕ | 216.9K | All Managers (Combined) | $12.8M | ||
253.1K | All Managers (Combined) | $12.6M | |||
Chevron Corp(CVXcusip166764100) | 75.0K | All Managers (Combined) | $12.5M | ||
64.6K | All Managers (Combined) | $12.5M | |||
157.4K | All Managers (Combined) | $12.3M | |||
227.1K | All Managers (Combined) | $12.3M | |||
Walmart Inc.(WMTcusip931142103) | 138.6K | QoQ -0.59% (-831)YoY NEW(+138.6K) | All Managers (Combined) | $12.2M | YoY NEW(+$12.2M) |
22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $12.1M | YoY NEW(+$12.1M) | |
(cusip922020805)✕ | 235.8K | All Managers (Combined) | $11.8M | ||
(cusip025072802)✕ | 166.9K | All Managers (Combined) | $11.6M | ||
Netflix Inc(NFLXcusip64110L106) | 12.3K | All Managers (Combined) | $11.4M | ||
67.0K | All Managers (Combined) | $11.4M | |||
137.8K | All Managers (Combined) | $11.3M | |||
Cme Group Inc.(CMEcusip12572Q105) | 42.4K | QoQ +0.16% (+69)YoY -1.91% (-827) | All Managers (Combined) | $11.2M | |
111.7K | All Managers (Combined) | $11.2M | |||
560.5K | All Managers (Combined) | $11.1M | |||
(cusip25434V815)✕ | 388.2K | All Managers (Combined) | $10.9M | ||
(cusip025072349)✕ | 166.6K | All Managers (Combined) | $10.9M | ||
255.4K | All Managers (Combined) | $10.7M | |||
144.6K | All Managers (Combined) | $10.6M |