Perigon-Wealth-Management
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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
- Manager Name
- Perigon-Wealth-Management
Data Enrichment
65% identified665 identified366 unidentified
Holdings
1,031 positions • $3.9B total value
Manager:
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Page 9 of 52
46429B747
Shares:46.8K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
78468R606
Shares:206.8K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
464288661
Shares:40.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
25434V807
Shares:120.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.9B)
46435G193
Shares:199.7K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.9B)
69344A107
Shares:92.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.9B)
81369Y605
Shares:91.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.9B)
464289438
Shares:21.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
Shares:7.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CITIGROUP INC(Ccusip172967424) | 68.5K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$3.9B) | ||
(cusip46429B747)✕ | 46.8K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.9B) | ||
(cusip78468R606)✕ | 206.8K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.9B) | ||
| 68.2K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.9B) | |||
(cusip464288661)✕ | 40.7K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.9B) | ||
| 39.4K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.9B) | |||
| 15.4K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.9B) | |||
(cusip25434V807)✕ | 120.6K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$3.9B) | ||
| 41.8K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$3.9B) | |||
(cusip46435G193)✕ | 199.7K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.9B) | ||
| 31.2K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.9B) | |||
(cusip69344A107)✕ | 92.0K | YoY NEW(+92.0K) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.9B) | YoY NEW(+$4.6M) |
(cusip81369Y605)✕ | 91.8K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.9B) | ||
| 49.3K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.9B) | |||
(cusip464289438)✕ | 21.6K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.9B) | ||
| 7.1K | QoQ -0.23% (-17) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.9B) | ||
| 19.5K | QoQ -2.49% (-499)YoY NEW(+19.5K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.9B) | YoY NEW(+$4.5M) | |
| 9.1K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.9B) | |||
| 24.0K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.9B) | |||
| 8.3K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.9B) |