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 45 of 52
464287515
Shares:
2806(-43.5%)
Value:
$249.7M(-49.4%)
464288638
Shares:
4719(-3.4%)
Value:
$247.8M(-1.4%)
67092P607
Shares:
6348(-12.3%)
Value:
$243.4M(-21.7%)
464288281
Shares:
2664(+17.7%)
Value:
$241.3M(+18.9%)
464288703
Shares:
4051
Value:
$240.2M
67092P300
Shares:
5932
Value:
$240.2M
464288240
Shares:
4275(+0.0%)
Value:
$237.0M(+5.7%)
46429B663
Shares:
1941(+0.1%)
Value:
$235.0M(+5.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.8K | QoQ +1.01% (+118)YoY NEW(+11.8K) | All Managers (Combined) | $249.8K | YoY NEW(+$249.8K) | |
(cusip464287515)✕ | 2.8K | All Managers (Combined) | $249.7K | ||
3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $248.8K | YoY NEW(+$248.8K) | |
Entera Bio Ltd.(ENTXcusipM40527109) | 145.8K | QoQ 0.00% (-0)YoY NEW(+145.8K) | All Managers (Combined) | $247.9K | YoY NEW(+$247.9K) |
(cusip464288638)✕ | 4.7K | QoQ -3.35% (-164)YoY -7.75% (-397) | All Managers (Combined) | $247.8K | |
828 | QoQ +3.11% (+25)YoY NEW(+828) | All Managers (Combined) | $246.5K | YoY NEW(+$246.5K) | |
Reliance, Inc.(RScusip759509102) | 850 | All Managers (Combined) | $245.7K | ||
3.4K | QoQ +8.79% (+278)YoY NEW(+3.4K) | All Managers (Combined) | $243.4K | YoY NEW(+$243.4K) | |
(cusip67092P607)✕ | 6.3K | All Managers (Combined) | $243.4K | ||
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $242.5K | YoY NEW(+$242.5K) | |
17.4K | All Managers (Combined) | $242.1K | |||
(cusip464288281)✕ | 2.7K | All Managers (Combined) | $241.3K | ||
Masco Corp /De/(MAScusip574599106) | 3.5K | QoQ -2.34% (-83)YoY +6.58% (-214) | All Managers (Combined) | $240.9K | |
Centene Corp(CNCcusip15135B101) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $240.8K | QoQ NEW(+$240.8K) YoY NEW(+$240.8K) |
(cusip464288703)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $240.2K | QoQ NEW(+$240.2K) YoY NEW(+$240.2K) |
(cusip67092P300)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $240.2K | QoQ NEW(+$240.2K) YoY NEW(+$240.2K) |
2.9K | QoQ +7.31% (+196)YoY NEW(+2.9K) | All Managers (Combined) | $237.1K | YoY NEW(+$237.1K) | |
(cusip464288240)✕ | 4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $237.0K | |
Ionq, Inc.(IONQcusip46222L108) | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $235.4K | YoY NEW(+$235.4K) |
(cusip46429B663)✕ | 1.9K | QoQ +0.05% (+1) | All Managers (Combined) | $235.0K |