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 42 of 52
33738R308
Shares:
13244(+0.0%)
Value:
$289.5M(-6.6%)
92647N527
Shares:
6153(+14.8%)
Value:
$288.8M(+17.5%)
78468R200
Shares:
9236(+31.7%)
Value:
$284.7M(+31.7%)
46435G672
Shares:
5673(-19.8%)
Value:
$283.6M(-19.4%)
14020V108
Shares:
8476(+2.7%)
Value:
$283.1M(-2.6%)
46138G706
Shares:
9206(+10.1%)
Value:
$280.4M(-3.3%)
46435G268
Shares:
4481(+8.1%)
Value:
$280.3M(-3.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.3K | All Managers (Combined) | $290.5K | |||
Eversource Energy(EScusip30040W108) | 4.7K | QoQ +1.60% (+74) | All Managers (Combined) | $290.4K | |
(cusip33738R308)✕ | 13.2K | QoQ 0.00% (-0)YoY -3.71% (-511) | All Managers (Combined) | $289.5K | |
Keycorp /New/(KEYcusip493267108) | 18.1K | All Managers (Combined) | $289.1K | ||
(cusip92647N527)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $288.8K | YoY NEW(+$288.8K) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $288.2K | QoQ NEW(+$288.2K) YoY NEW(+$288.2K) | |
4.2K | QoQ +2.99% (+123)YoY NEW(+4.2K) | All Managers (Combined) | $286.3K | YoY NEW(+$286.3K) | |
3.2K | QoQ +2.24% (-70)YoY -2.05% (-67) | All Managers (Combined) | $285.9K | ||
23.8K | All Managers (Combined) | $285.4K | |||
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $284.7K | YoY NEW(+$284.7K) | |
(cusip78468R200)✕ | 9.2K | All Managers (Combined) | $284.7K | ||
23.5K | All Managers (Combined) | $284.3K | |||
(cusip46435G672)✕ | 5.7K | All Managers (Combined) | $283.6K | ||
3.0K | QoQ -5.92% (-188)YoY -8.46% (-276) | All Managers (Combined) | $283.4K | ||
(cusip14020V108)✕ | 8.5K | QoQ +2.71% (-224)YoY NEW(+8.5K) | All Managers (Combined) | $283.1K | YoY NEW(+$283.1K) |
619 | QoQ +2.99% (+18)YoY -7.74% (-52) | All Managers (Combined) | $281.4K | ||
(cusip46138G706)✕ | 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $280.4K | YoY NEW(+$280.4K) |
(cusip46435G268)✕ | 4.5K | QoQ +8.08% (-335)YoY NEW(+4.5K) | All Managers (Combined) | $280.3K | YoY NEW(+$280.3K) |
2.7K | All Managers (Combined) | $279.8K | |||
Clorox Co /De/(CLXcusip189054109) | 1.9K | QoQ -1.45% (-28) | All Managers (Combined) | $279.4K |