Perigon Wealth Management, LLC

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, LLC
Data Enrichment
65% identified
665 identified366 unidentified

Holdings

1,031 positions
Manager:
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Page 47 of 52
97717W109
Shares:
2930(+0.0%)
Value:
$225.5M(-0.3%)
464286400
Shares:
8669(-5.9%)
Value:
$224.1M(+4.0%)
53700T827
Shares:
8862
Value:
$223.8M
TOYOTA MOTOR CORP/
Shares:
1266(-5.2%)
Value:
$223.5M(-7.8%)
REINSURANCE GROUP OF AMERICA INC
Shares:
1130(-18.3%)
Value:
$222.5M(-28.1%)
DOLLAR TREE, INC.
Shares:
2963
Value:
$222.4M
Xylem Inc.
Shares:
1859(+0.4%)
Value:
$222.1M(+0.8%)
URANIUM ENERGY CORP
Shares:
46454(+226.0%)
Value:
$222.1M(+127.5%)
QUEST DIAGNOSTICS INC
Shares:
1304
Value:
$220.6M
33939L860
Shares:
3225(+0.0%)
Value:
$220.5M(-3.6%)
Datadog, Inc.
Shares:
2215(-3.4%)
Value:
$219.7M(-30.0%)
060505682
Shares:
177(+0.0%)
Value:
$218.5M(+0.4%)
Sweetgreen, Inc.
Shares:
8729(-0.2%)
Value:
$218.4M(-24.8%)
Gaming & Leisure Properties, Inc.
Shares:
4265
Value:
$217.1M
46429B598
Shares:
4199(-3.7%)
Value:
$216.1M(-2.9%)
464288612
Shares:
2030(+0.0%)
Value:
$215.2M(+1.7%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
182(-6.7%)
Value:
$214.9M(-15.1%)
92204A108
Shares:
660(+0.0%)
Value:
$214.9M(-14.3%)
ASPEN AEROGELS INC
Shares:
33596(-2.5%)
Value:
$214.7M(-50.4%)
WEBSTER FINANCIAL CORP
Shares:
4159(+1.0%)
Value:
$214.4M(-10.1%)