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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 901 | $264,228 | 3,562 | 0.00 | 0.00 | -398 | -10.05 | 03-31-2024 |
| ISHARES TR | ISHS 5-10YR INVT | 902 | $263,986 | 5,116 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EMCOR GROUP INC | COM | 903 | $261,952 | 748 | 0.00 | 748 | +Inf | 03-31-2024 | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 904 | $261,942 | 7,036 | 0.00 | 7,036 | +Inf | 03-31-2024 |
