13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 1,053 holding rows worth $4,282,051,767.
- Accession
- 0001951757-25-000869
- Filer
- CIK 1575239
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,053 entries on the cover page, a total value of $4,282,051,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,282,051,767 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 848 | $206,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,971 | $205,945 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,731 | $204,953 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,567 | $203,628 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,552 | $202,930 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,069 | $202,814 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,174 | $202,198 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,049 | $201,855 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 72,685 | $201,337 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,211 | $201,075 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,950 | $199,502 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,959 | $199,274 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,355 | $196,252 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,399 | $195,408 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,005 | $175,888 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,894 | $174,254 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,788 | $172,393 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,168 | $169,427 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,287 | $169,385 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,111 | $160,390 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,351 | $158,883 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,911 | $154,248 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 91,250 | $151,475 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,738 | $147,319 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,529 | $145,254 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,433 | $142,727 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,113 | $132,347 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,020 | $126,032 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,796 | $121,887 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,625 | $113,629 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,306 | $109,894 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 17,306 | $108,768 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,048 | $107,958 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,000 | $107,300 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,312 | $106,762 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,767 | $104,609 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,306 | $103,472 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,471 | $95,212 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 14,270 | $89,904 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,163 | $83,073 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25,824 | $69,208 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,264 | $58,810 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,953 | $55,317 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,419 | $53,812 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,436 | $52,492 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,058 | $44,054 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 19,824 | $41,234 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,968 | $37,620 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,204 | $33,837 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $30,250 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,095 | $28,165 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,645 | $25,654 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $4,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000869 | this filing | 2025-07-16 | acceptance time not in the bulk data set |