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 50 of 52
Shares:
15351(+0.0%)
Value:
$164.4M(+0.9%)
37954Y236
Shares:
10048(-2.7%)
Value:
$163.4M(-6.4%)
639057207
Shares:
13153(+9.2%)
Value:
$156.8M(+28.5%)
69608A908
Shares:
0
Value:
$156.8M
35671D907
Shares:
0
Value:
$135.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.5K | QoQ 0.00% (-0) | All Managers (Combined) | $174.5K | ||
Cervomed Inc.(CRVOcusip15713L109) | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $166.6K | YoY NEW(+$166.6K) |
Barclays Plc(BCScusip06738E204) | 10.8K | QoQ -8.20% (-969)YoY NEW(+10.8K) | All Managers (Combined) | $166.6K | YoY NEW(+$166.6K) |
10.9K | QoQ +0.06% (-7)YoY +4.84% (-504) | All Managers (Combined) | $165.2K | ||
15.4K | QoQ 0.00% (+0) | All Managers (Combined) | $164.4K | ||
(cusip37954Y236)✕ | 10.0K | QoQ -2.71% (-280)YoY NEW(+10.0K) | All Managers (Combined) | $163.4K | YoY NEW(+$163.4K) |
16.2K | QoQ +4.51% (+700)YoY NEW(+16.2K) | All Managers (Combined) | $162.2K | YoY NEW(+$162.2K) | |
26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $161.9K | QoQ NEW(+$161.9K) YoY NEW(+$161.9K) | |
Viatris Inc(VTRScusip92556V106) | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $160.7K | YoY NEW(+$160.7K) |
(cusip639057207)✕ | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $156.8K | YoY NEW(+$156.8K) |
(cusip69608A908)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $156.8K | QoQ NEW(+$156.8K) YoY NEW(+$156.8K) |
23.9K | All Managers (Combined) | $150.8K | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $149.9K | YoY NEW(+$149.9K) |
11.6K | QoQ -4.14% (-503)YoY +7.20% (+782) | All Managers (Combined) | $144.2K | ||
12.7K | QoQ -4.28% (-567)YoY NEW(+12.7K) | All Managers (Combined) | $141.6K | YoY NEW(+$141.6K) | |
91.3K | All Managers (Combined) | $139.6K | |||
39.4K | YoY NEW(+39.4K) | All Managers (Combined) | $139.4K | YoY NEW(+$139.4K) | |
(cusip35671D907)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $135.8K | QoQ NEW(+$135.8K) YoY NEW(+$135.8K) |
100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $128.0K | YoY NEW(+$128.0K) | |
11.2K | QoQ +4.88% (+520)YoY NEW(+11.2K) | All Managers (Combined) | $127.7K | YoY NEW(+$127.7K) |