Holdings of Perigon Wealth Management, LLC
1101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Technology 16.8 %
- Funds 9.6 %
- Financials 5.8 %
- Communication 4.5 %
- Consumer discretionary 4.1 %
- Health care 3.4 %
- Industrials 3.0 %
- Energy 1.7 %
- Consumer staples 1.7 %
- Utilities 0.7 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 47.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.1 %
- TW 0.1 %
- BR 0.1 %
- NL 0.1 %
- DE 0.0 %
- KR 0.0 %
- DK 0.0 %
- ES 0.0 %
- IN 0.0 %
- JP 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,063 | 5.2B $ | 99.53 % |
| 2 | GB | 13 | 7.5M $ | 0.14 % |
| 3 | TW | 1 | 3.9M $ | 0.07 % |
| 4 | BR | 5 | 3.3M $ | 0.06 % |
| 5 | NL | 1 | 2.7M $ | 0.05 % |
| 6 | DE | 2 | 2.6M $ | 0.05 % |
| 7 | KR | 3 | 1.1M $ | 0.02 % |
| 8 | DK | 1 | 1.1M $ | 0.02 % |
| 9 | ES | 2 | 686.6K $ | 0.01 % |
| 10 | IN | 3 | 556.5K $ | 0.01 % |
| 11 | JP | 2 | 417.8K $ | 0.01 % |
| 12 | KY | 2 | 340.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Faraday Future Intelligent Electric Inc | 10,010 | 2.8K $ |