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 42 of 52
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
21326(-1.4%)
Value:
$290.5M(+25.6%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
4676(+1.6%)
Value:
$290.4M(+8.6%)
33738R308
33738R308
Shares:
13244(+0.0%)
Value:
$289.5M(-6.6%)
KEYCORP /NEW/
KEY|493267108
Shares:
18078(-10.4%)
Value:
$289.1M(-19.7%)
92647N527
92647N527
Shares:
6153(+14.8%)
Value:
$288.8M(+17.5%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
2179
Value:
$288.2M
EBAY INC
EBAY|278642103
Shares:
4228(+3.0%)
Value:
$286.3M(+7.2%)
STATE STREET CORP
STT|857477103
Shares:
3194(+2.2%)
Value:
$285.9M(-8.9%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
23839(-7.6%)
Value:
$285.4M(-7.9%)
NEW YORK TIMES CO
NYT|650111107
Shares:
5740(-27.3%)
Value:
$284.7M(-30.6%)
78468R200
78468R200
Shares:
9236(+31.7%)
Value:
$284.7M(+31.7%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
23538(-7.6%)
Value:
$284.3M(-9.1%)
46435G672
46435G672
Shares:
5673(-19.8%)
Value:
$283.6M(-19.4%)
ALCON INC
ALC|H01301128
Shares:
2985(-5.9%)
Value:
$283.4M(+6.1%)
14020V108
14020V108
Shares:
8476(+2.7%)
Value:
$283.1M(-2.6%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
619(+3.0%)
Value:
$281.4M(+1.8%)
46138G706
46138G706
Shares:
9206(+10.1%)
Value:
$280.4M(-3.3%)
46435G268
46435G268
Shares:
4481(+8.1%)
Value:
$280.3M(-3.1%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
2722(-13.0%)
Value:
$279.8M(-23.5%)
CLOROX CO /DE/
CLX|189054109
Shares:
1897(-1.4%)
Value:
$279.4M(-9.6%)