Perigon Wealth Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Perigon Wealth Management, LLC
Data Enrichment
65% identified
665 identified366 unidentified

Holdings

1,031 positions
Manager:
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Page 41 of 52
CARDINAL HEALTH INC
Shares:
2242(+4.2%)
Value:
$308.9M(+13.0%)
464288109
Shares:
3776
Value:
$307.6M
464288695
Shares:
3751(+0.0%)
Value:
$306.6M(+2.0%)
922042676
Shares:
7576(-25.9%)
Value:
$306.5M(-23.4%)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:
8001(+1.4%)
Value:
$306.5M(+5.6%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
1684(+8.8%)
Value:
$305.3M(-1.0%)
FAIR ISAAC CORP
Shares:
164(+26.1%)
Value:
$302.4M(+18.1%)
464288257
Shares:
2597(-3.7%)
Value:
$302.2M(-5.5%)
97717X263
Shares:
8193(-1.0%)
Value:
$301.4M(+5.0%)
Mobileye Global Inc.
Shares:
20892(+4.6%)
Value:
$300.7M(-8.8%)
46641Q241
Shares:
6522(-56.3%)
Value:
$300.7M(-55.4%)
Shares:
10703(+61.6%)
Value:
$296.4M(+38.3%)
46641Q753
Shares:
7152(+14.6%)
Value:
$296.2M(+7.6%)
EQUINOR ASA
Shares:
11161
Value:
$295.2M
REPUBLIC SERVICES, INC.
Shares:
1217(+4.4%)
Value:
$294.7M(+19.3%)
LOEWS CORP
Shares:
3204(-3.1%)
Value:
$294.5M(+3.5%)
THOR INDUSTRIES INC
Shares:
3874(+18.6%)
Value:
$293.7M(-13.5%)
FS KKR Capital Corp
Shares:
14005(-3.4%)
Value:
$293.4M(-8.7%)
Shares:
8676(+1.9%)
Value:
$293.2M(+8.3%)
Keysight Technologies, Inc.
Shares:
1956(+10.3%)
Value:
$292.9M(+0.1%)