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 43 of 52
41151J703
Shares:
19139(+0.0%)
Value:
$278.7M(-6.5%)
33738D804
Shares:
14623(-42.1%)
Value:
$277.0M(-41.9%)
46138E511
Shares:
24358(-0.7%)
Value:
$273.3M(-4.0%)
92189F429
Shares:
16290(+0.6%)
Value:
$273.0M(-3.0%)
025072281
Shares:
4325(+0.0%)
Value:
$269.7M(-7.2%)
37954Y715
Shares:
9309(-7.3%)
Value:
$264.9M(-19.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $278.8K | YoY NEW(+$278.8K) | |
(cusip41151J703)✕ | 19.1K | QoQ 0.00% (-0)YoY +1.33% (+252) | All Managers (Combined) | $278.7K | |
(cusip33738D804)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $277.0K | YoY NEW(+$277.0K) |
3.0K | QoQ +2.63% (-77)YoY NEW(+3.0K) | All Managers (Combined) | $276.3K | YoY NEW(+$276.3K) | |
4.7K | QoQ +1.47% (-68)YoY +2.20% (-101) | All Managers (Combined) | $274.7K | ||
Baker Hughes Co(BKRcusip05722G100) | 6.2K | QoQ +1.65% (-102)YoY NEW(+6.2K) | All Managers (Combined) | $274.6K | YoY NEW(+$274.6K) |
(cusip46138E511)✕ | 24.4K | All Managers (Combined) | $273.3K | ||
(cusip92189F429)✕ | 16.3K | QoQ +0.63% (-103)YoY +6.12% (+940) | All Managers (Combined) | $273.0K | |
1.3K | QoQ +6.87% (+84)YoY -7.57% (-107) | All Managers (Combined) | $271.2K | ||
1.2K | QoQ +2.23% (+26)YoY NEW(+1.2K) | All Managers (Combined) | $270.5K | YoY NEW(+$270.5K) | |
(cusip025072281)✕ | 4.3K | QoQ 0.00% (-0)YoY NEW(+4.3K) | All Managers (Combined) | $269.7K | YoY NEW(+$269.7K) |
Copart Inc(CPRTcusip217204106) | 4.8K | QoQ +3.41% (+157)YoY -1.71% (-83) | All Managers (Combined) | $269.4K | |
4.7K | QoQ -2.19% (-105)YoY NEW(+4.7K) | All Managers (Combined) | $269.3K | YoY NEW(+$269.3K) | |
72.7K | QoQ 0.00% (-0) | All Managers (Combined) | $267.5K | ||
Vimeo, Inc.(VMEOcusip92719V100) | 50.7K | QoQ -0.31% (-162)YoY NEW(+50.7K) | All Managers (Combined) | $266.8K | YoY NEW(+$266.8K) |
9.2K | All Managers (Combined) | $266.2K | |||
459 | All Managers (Combined) | $266.2K | |||
17.1K | QoQ -0.10% (-18)YoY NEW(+17.1K) | All Managers (Combined) | $266.1K | YoY NEW(+$266.1K) | |
Confluent, Inc.(CFLTcusip20717M103) | 11.3K | All Managers (Combined) | $265.7K | ||
(cusip37954Y715)✕ | 9.3K | QoQ -7.29% (-733)YoY NEW(+9.3K) | All Managers (Combined) | $264.9K | YoY NEW(+$264.9K) |