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 51 of 52
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
20459(-5.3%)
Value:
$125.8M(-0.9%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
12449(-27.7%)
Value:
$119.3M(-27.5%)
595112903
595112903
Shares:
0
Value:
$112.8M(-38.6%)
UiPath, Inc.
PATH|90364P105
Shares:
10839(+0.1%)
Value:
$111.6M(-22.8%)
BLACKROCK MUNIYIELD FUND, INC.
MYD|09253W104
Shares:
10306(+0.0%)
Value:
$108.7M(-0.8%)
Runway Growth Finance Corp.
RWAY|78163D100
Shares:
10000(+0.0%)
Value:
$103.5M(-9.1%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
11767(+0.0%)
Value:
$101.2M(+0.0%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
12302(+0.0%)
Value:
$97.9M(+0.6%)
Banco Santander, S.A.
SAN|05964H105
Shares:
14265(-13.2%)
Value:
$95.6M(+19.0%)
BlackRock Enhanced International Dividend Trust
BGY|092524107
Shares:
15396(+0.0%)
Value:
$86.4M(+3.9%)
86800U902
86800U902
Shares:
0
Value:
$82.7M(-37.8%)
AEGON LTD.
AEG|0076CA104
Shares:
10074(-3.9%)
Value:
$66.4M(+0.4%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
Shares:
10840
Value:
$64.1M
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
NRO|64190A103
Shares:
18264(+0.0%)
Value:
$60.3M(-7.8%)
651718504
651718504
Shares:
10219(-0.7%)
Value:
$59.4M(-24.1%)
00768Y453
00768Y453
Shares:
21026(+21.5%)
Value:
$54.9M(-7.5%)
BEYOND MEAT, INC.
BYND|08862E109
Shares:
15969(+9.9%)
Value:
$48.7M(-19.8%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
10503
Value:
$47.6M
WIPRO LTD
WIT|97651M109
Shares:
15081(-18.8%)
Value:
$46.1M(-24.7%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
11262
Value:
$44.4M