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
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Page 48 of 52
SouthState Corp
SSB|840441109
Shares:
2304(-2.5%)
Value:
$213.9M(-8.2%)
KB Financial Group Inc.
KB|48241A105
Shares:
3947
Value:
$213.6M
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
NKX|670651108
Shares:
16950(+0.0%)
Value:
$213.4M(-0.9%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
1884(-10.2%)
Value:
$213.3M(-6.7%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
2691
Value:
$213.1M
78468R721
78468R721
Shares:
4727(+3.8%)
Value:
$213.0M(+3.1%)
Ingredion Inc
INGR|457187102
Shares:
1574(+0.6%)
Value:
$212.8M(+1.3%)
ROSS STORES, INC.
ROST|778296103
Shares:
1663(-1.1%)
Value:
$212.5M(-15.2%)
NUCOR CORP
NUE|670346105
Shares:
1764(-1.6%)
Value:
$212.3M(-4.0%)
921078101
921078101
Shares:
7029
Value:
$211.9M
Bitwise Ethereum ETF
ETHW|091955104
Shares:
16116(+62.0%)
Value:
$211.4M(-11.3%)
33740F623
33740F623
Shares:
4744
Value:
$210.4M
464288760
464288760
Shares:
1368(-37.8%)
Value:
$209.5M(-36.7%)
46435U713
46435U713
Shares:
4639(-89.6%)
Value:
$209.1M(-90.3%)
46137V647
46137V647
Shares:
4405(-6.1%)
Value:
$208.7M(-28.5%)
DONALDSON Co INC
DCI|257651109
Shares:
3112(+2.5%)
Value:
$208.7M(-2.2%)
97717Y790
97717Y790
Shares:
4597(+1.2%)
Value:
$208.3M(-2.8%)
Stride, Inc.
LRN|86333M108
Shares:
1646
Value:
$208.2M
464287879
464287879
Shares:
2134(-0.0%)
Value:
$208.0M(-11.4%)
19761L706
19761L706
Shares:
6261(+2.9%)
Value:
$207.9M(-2.5%)