Perigon-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Perigon-Wealth-Management
Data Enrichment
65% identified
665 identified366 unidentified

Holdings

1,031 positions • $3.9B total value
Manager:
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Page 46 of 52
Lloyds Banking Group plc
Shares:61.4K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$3.9B)
DEVON ENERGY CORP/DE
Shares:6.3K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$3.9B)
33739E108
Shares:13.3K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$3.9B)
464287861
Shares:4.0K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$3.9B)
Pure Storage, Inc.
Shares:5.3K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$3.9B)
Robinhood Markets, Inc.
Shares:5.6K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$3.9B)
PROVIDENT FINANCIAL SERVICES INC
Shares:13.6K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$3.9B)
abrdn Precious Metals Basket ETF Trust
Shares:1.8K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$3.9B)
Sprott Physical Gold & Silver Trust
Shares:8.2K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$3.9B)
14020G101
Shares:6.8K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$3.9B)
67066G904
Shares:
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$3.9B)
Targa Resources Corp.
Shares:1.1K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$3.9B)
464286608
Shares:4.3K
Value:$228.3K
% of Portfolio:0.0% ($228.3K/$3.9B)
lululemon athletica inc.
Shares:805
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$3.9B)
Unum Group
Shares:2.8K
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$3.9B)
46429B291
Shares:4.8K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$3.9B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:3.2K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$3.9B)
MICROCHIP TECHNOLOGY INC
Shares:4.7K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$3.9B)
Sprouts Farmers Market, Inc.
Shares:1.5K
Value:$225.6K
% of Portfolio:0.0% ($225.6K/$3.9B)
MCCORMICK & CO INC
Shares:2.7K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$3.9B)