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 44 of 52
98149E303
98149E303
Shares:
4273(+0.0%)
Value:
$264.5M(+15.1%)
237266901
237266901
Shares:
0
Value:
$263.3M(-62.6%)
DOVER Corp
DOV|260003108
Shares:
1498(+3.2%)
Value:
$263.2M(-6.8%)
Eaton Vance Enhanced Equity Income Fund II
EOS|278277108
Shares:
12459(+0.0%)
Value:
$262.9M(-10.7%)
389638107
389638107
Shares:
17176(-16.8%)
Value:
$261.4M(-54.7%)
464287341
464287341
Shares:
6214(-50.6%)
Value:
$261.4M(-49.1%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
796(-0.6%)
Value:
$260.4M(-6.1%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
1256(+15.1%)
Value:
$260.3M(+30.1%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
1137(+7.8%)
Value:
$258.7M(-0.6%)
464287846
464287846
Shares:
1900(+0.0%)
Value:
$258.6M(-6.0%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
3953(+30.6%)
Value:
$255.5M(-7.7%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
36087(+24.9%)
Value:
$254.4M(+26.0%)
BlackRock Science & Technology Trust
BST|09258G104
Shares:
7706(-3.5%)
Value:
$254.2M(-14.1%)
Vistra Corp.
VST|92840M102
Shares:
2156(-60.9%)
Value:
$253.2M(-73.6%)
46137V118
46137V118
Shares:
3949(+17.0%)
Value:
$253.0M(+9.6%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
4370
Value:
$252.9M
67092P805
67092P805
Shares:
7910(-6.4%)
Value:
$251.9M(-1.8%)
FIRST HORIZON CORP
FHN|320517105
Shares:
12914(+1.7%)
Value:
$250.8M(-7.3%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
3000(+2.5%)
Value:
$250.5M(+3.8%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
1263(-10.3%)
Value:
$250.0M(-24.5%)