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 43 of 52
CONAGRA BRANDS INC.
CAG|205887102
Shares:
10456(-15.8%)
Value:
$278.8M(-13.0%)
41151J703
41151J703
Shares:
19139(+0.0%)
Value:
$278.7M(-6.5%)
33738D804
33738D804
Shares:
14623(-42.1%)
Value:
$277.0M(-41.9%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
3004(+2.6%)
Value:
$276.3M(-18.3%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
4683(+1.5%)
Value:
$274.7M(-4.3%)
Baker Hughes Co
BKR|05722G100
Shares:
6247(+1.6%)
Value:
$274.6M(-3.6%)
46138E511
46138E511
Shares:
24358(-0.7%)
Value:
$273.3M(-4.0%)
92189F429
92189F429
Shares:
16290(+0.6%)
Value:
$273.0M(-3.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
1306(+6.9%)
Value:
$271.2M(+22.6%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
1187(+2.2%)
Value:
$270.5M(+24.8%)
025072281
025072281
Shares:
4325(+0.0%)
Value:
$269.7M(-7.2%)
COPART INC
CPRT|217204106
Shares:
4760(+3.4%)
Value:
$269.4M(+3.8%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
4689(-2.2%)
Value:
$269.3M(+10.6%)
SERA PROGNOSTICS, INC.
SERA|81749D107
Shares:
72685(+0.0%)
Value:
$267.5M(-44.2%)
Vimeo, Inc.
VMEO|92719V100
Shares:
50731(-0.3%)
Value:
$266.8M(-16.2%)
Coterra Energy Inc.
CTRA|127097103
Shares:
9213(-2.8%)
Value:
$266.2M(-5.8%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
459(-6.1%)
Value:
$266.2M(-8.8%)
V F CORP
VFC|918204108
Shares:
17143(-0.1%)
Value:
$266.1M(-34.4%)
Confluent, Inc.
CFLT|20717M103
Shares:
11335(-1.0%)
Value:
$265.7M(-13.2%)
37954Y715
37954Y715
Shares:
9309(-7.3%)
Value:
$264.9M(-19.0%)