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 41 of 52
464288109
Shares:
3776
Value:
$307.6M
464288695
Shares:
3751(+0.0%)
Value:
$306.6M(+2.0%)
464288257
Shares:
2597(-3.7%)
Value:
$302.2M(-5.5%)
97717X263
Shares:
8193(-1.0%)
Value:
$301.4M(+5.0%)
46641Q241
Shares:
6522(-56.3%)
Value:
$300.7M(-55.4%)
46641Q753
Shares:
7152(+14.6%)
Value:
$296.2M(+7.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | QoQ +4.18% (+90) | All Managers (Combined) | $308.9K | ||
(cusip464288109)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $307.6K | QoQ NEW(+$307.6K) YoY NEW(+$307.6K) |
(cusip464288695)✕ | 3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $306.6K | |
7.6K | All Managers (Combined) | $306.5K | |||
8.0K | QoQ +1.39% (+110)YoY NEW(+8.0K) | All Managers (Combined) | $306.5K | YoY NEW(+$306.5K) | |
1.7K | QoQ +8.85% (-137)YoY NEW(+1.7K) | All Managers (Combined) | $305.3K | YoY NEW(+$305.3K) | |
Fair Isaac Corp(FICOcusip303250104) | 164 | QoQ +26.15% (+34)YoY NEW(+164) | All Managers (Combined) | $302.4K | YoY NEW(+$302.4K) |
(cusip464288257)✕ | 2.6K | All Managers (Combined) | $302.2K | ||
(cusip97717X263)✕ | 8.2K | QoQ -0.96% (-80)YoY NEW(+8.2K) | All Managers (Combined) | $301.4K | YoY NEW(+$301.4K) |
20.9K | All Managers (Combined) | $300.7K | |||
(cusip46641Q241)✕ | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $300.7K | YoY NEW(+$300.7K) |
10.7K | All Managers (Combined) | $296.4K | |||
(cusip46641Q753)✕ | 7.2K | All Managers (Combined) | $296.2K | ||
Equinor Asa(EQNRcusip29446M102) | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $295.2K | QoQ NEW(+$295.2K) YoY NEW(+$295.2K) |
1.2K | QoQ +4.37% (+51)YoY NEW(+1.2K) | All Managers (Combined) | $294.7K | YoY NEW(+$294.7K) | |
Loews Corp(Lcusip540424108) | 3.2K | All Managers (Combined) | $294.5K | ||
3.9K | All Managers (Combined) | $293.7K | |||
14.0K | QoQ -3.44% (-500)YoY +5.17% (+689) | All Managers (Combined) | $293.4K | ||
8.7K | QoQ +1.87% (+160)YoY -1.11% (-98) | All Managers (Combined) | $293.2K | ||
2.0K | All Managers (Combined) | $292.9K |