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 50 of 52
Health Catalyst, Inc.
HCAT|42225T107
Shares:
38529(+0.0%)
Value:
$174.5M(-17.6%)
CervoMed Inc.
CRVO|15713L109
Shares:
18206(-71.0%)
Value:
$166.6M(+25.9%)
BARCLAYS PLC
BCS|06738E204
Shares:
10844(-8.2%)
Value:
$166.6M(+0.8%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
10911(+0.1%)
Value:
$165.2M(-1.2%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
15351(+0.0%)
Value:
$164.4M(+0.9%)
37954Y236
37954Y236
Shares:
10048(-2.7%)
Value:
$163.4M(-6.4%)
Genius Sports Ltd
GENI|G3934V109
Shares:
16200(+4.5%)
Value:
$162.2M(+19.4%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
26855
Value:
$161.9M
Viatris Inc
VTRS|92556V106
Shares:
18452(-5.6%)
Value:
$160.7M(-27.5%)
639057207
639057207
Shares:
13153(+9.2%)
Value:
$156.8M(+28.5%)
69608A908
69608A908
Shares:
0
Value:
$156.8M
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
23861(-1.0%)
Value:
$150.8M(-26.3%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
14641(+8.4%)
Value:
$149.9M(-1.6%)
TFS Financial CORP
TFSL|87240R107
Shares:
11637(-4.1%)
Value:
$144.2M(-5.2%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
12678(-4.3%)
Value:
$141.6M(-17.3%)
Nextdoor Holdings, Inc.
KIND|65345M108
Shares:
91250(+0.0%)
Value:
$139.6M(-36.0%)
Lantern Pharma Inc.
LTRN|51654W101
Shares:
39387(+169.8%)
Value:
$139.4M(+165.3%)
35671D907
35671D907
Shares:
0
Value:
$135.8M
FlexShopper, Inc.
FPAY|33939J303
Shares:
100000(+0.0%)
Value:
$128.0M(-21.5%)
Rithm Capital Corp.
RITM|64828T201
Shares:
11154(+4.9%)
Value:
$127.7M(+6.7%)