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 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
33939L860
Shares:
3225(+0.0%)
Value:
$220.5M(-3.6%)
060505682
Shares:
177(+0.0%)
Value:
$218.5M(+0.4%)
46429B598
Shares:
4199(-3.7%)
Value:
$216.1M(-2.9%)
464288612
Shares:
2030(+0.0%)
Value:
$215.2M(+1.7%)
92204A108
Shares:
660(+0.0%)
Value:
$214.9M(-14.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W109)✕ | 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $225.5K | YoY NEW(+$225.5K) |
(cusip464286400)✕ | 8.7K | QoQ -5.93% (-547)YoY NEW(+8.7K) | All Managers (Combined) | $224.1K | YoY NEW(+$224.1K) |
(cusip53700T827)✕ | 8.9K | QoQ NEW(+8.9K) | All Managers (Combined) | $223.8K | QoQ NEW(+$223.8K) |
1.3K | QoQ -5.16% (-69) | All Managers (Combined) | $223.5K | ||
1.1K | YoY -6.06% (-73) | All Managers (Combined) | $222.5K | ||
3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $222.4K | QoQ NEW(+$222.4K) | |
Xylem Inc.(XYLcusip98419M100) | 1.9K | QoQ +0.37% (+7)YoY NEW(+1.9K) | All Managers (Combined) | $222.1K | YoY NEW(+$222.1K) |
46.5K | YoY NEW(+46.5K) | All Managers (Combined) | $222.1K | YoY NEW(+$222.1K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $220.6K | QoQ NEW(+$220.6K) YoY NEW(+$220.6K) | |
(cusip33939L860)✕ | 3.2K | QoQ 0.00% (-0)YoY -1.52% (-50) | All Managers (Combined) | $220.5K | |
Datadog, Inc.(DDOGcusip23804L103) | 2.2K | QoQ -3.44% (-79) | All Managers (Combined) | $219.7K | |
(cusip060505682)✕ | 177 | QoQ 0.00% (+0)YoY -1.66% (-3) | All Managers (Combined) | $218.5K | |
Sweetgreen, Inc.(SGcusip87043Q108) | 8.7K | QoQ -0.18% (-16)YoY -1.13% (-100) | All Managers (Combined) | $218.4K | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $217.1K | QoQ NEW(+$217.1K) YoY NEW(+$217.1K) | |
(cusip46429B598)✕ | 4.2K | All Managers (Combined) | $216.1K | ||
(cusip464288612)✕ | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $215.2K | |
182 | QoQ -6.66% (-13)YoY -15.74% (-34) | All Managers (Combined) | $214.9K | ||
(cusip92204A108)✕ | 660 | QoQ 0.00% (-0)YoY NEW(+660) | All Managers (Combined) | $214.9K | YoY NEW(+$214.9K) |
33.6K | QoQ -2.48% (-855)YoY NEW(+33.6K) | All Managers (Combined) | $214.7K | YoY NEW(+$214.7K) | |
4.2K | QoQ +1.04% (-43)YoY NEW(+4.2K) | All Managers (Combined) | $214.4K | YoY NEW(+$214.4K) |