Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 855 | 3,299,134,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $204,996,926 | 1,195,457 | 0.01 | 0.01 | -101,954 | -7.86 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $171,219,431 | 189,494 | 0.01 | 0.00 | -23,297 | -10.95 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $114,775,950 | 218,317 | 0.00 | 0.00 | 88,921 | 68.72 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $80,898,316 | 448,488 | 0.00 | 0.00 | -36,562 | -7.54 | 03-31-2024 |
