13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 1,031 holding rows worth $3,895,161,744.
- Accession
- 0001951757-25-000439
- Filer
- CIK 1575239
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,031 entries on the cover page, a total value of $3,895,161,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,895,161,744 with VALUE read as dollars as filed, 13F file number 028-16082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,459 | $125,820 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,449 | $119,259 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 13,500 | $112,750 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 10,839 | $111,645 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,306 | $108,728 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,000 | $103,500 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,767 | $101,196 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,302 | $97,924 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,265 | $95,578 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,396 | $86,372 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 18,300 | $82,650 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,074 | $66,387 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,840 | $64,064 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,264 | $60,271 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,219 | $59,372 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,026 | $54,878 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,969 | $48,705 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,503 | $47,579 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,081 | $46,150 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,262 | $44,372 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,322 | $43,137 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,824 | $42,883 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 11,250 | $37,350 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,095 | $36,241 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $33,440 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,058 | $27,458 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,757 | $27,394 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,224 | $6,530 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $4,070 | dollars as filed | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 18,886 | $4,019 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 10,000 | $4,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000439 | this filing | 2025-04-23 | acceptance time not in the bulk data set |