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
Search and click to pin securities to the top
Page 45 of 52
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
11767(+1.0%)
Value:
$249.8M(+12.7%)
464287515
464287515
Shares:
2806(-43.5%)
Value:
$249.7M(-49.4%)
46432F834
IXUS|46432F834
Shares:
3563(+0.0%)
Value:
$248.8M(+5.1%)
Entera Bio Ltd.
ENTX|M40527109
Shares:
145843(+0.0%)
Value:
$247.9M(-23.8%)
464288638
464288638
Shares:
4719(-3.4%)
Value:
$247.8M(-1.4%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
828(+3.1%)
Value:
$246.5M(+10.2%)
RELIANCE, INC.
RS|759509102
Shares:
850(-22.8%)
Value:
$245.7M(-21.6%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
3440(+8.8%)
Value:
$243.4M(+13.9%)
67092P607
67092P607
Shares:
6348(-12.3%)
Value:
$243.4M(-21.7%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
3512(-67.8%)
Value:
$242.5M(-79.0%)
PIMCO Dynamic Income Opportunities Fund
PDO|69355M107
Shares:
17440(+0.6%)
Value:
$242.1M(+3.7%)
464288281
464288281
Shares:
2664(+17.7%)
Value:
$241.3M(+18.9%)
MASCO CORP /DE/
MAS|574599106
Shares:
3464(-2.3%)
Value:
$240.9M(-12.4%)
CENTENE CORP
CNC|15135B101
Shares:
3967
Value:
$240.8M
464288703
464288703
Shares:
4051
Value:
$240.2M
67092P300
67092P300
Shares:
5932
Value:
$240.2M
KELLANOVA
K|487836108
Shares:
2874(+7.3%)
Value:
$237.1M(+8.5%)
464288240
464288240
Shares:
4275(+0.0%)
Value:
$237.0M(+5.7%)
IonQ, Inc.
IONQ|46222L108
Shares:
10667(+23.0%)
Value:
$235.4M(-34.7%)
46429B663
46429B663
Shares:
1941(+0.1%)
Value:
$235.0M(+5.9%)