Perigon Wealth Management, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1575239
SAN FRANCISCO, CA
Position in AMP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,907,258
+$446,271 QoQ
Shares Held
8,517
+9.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#358
of 1,374 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $27,782,823 across 39 Asset Management names. AMP ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
60,053 | $7,066,436 | |
| 2 | AMP |
Ameriprise Financial Inc
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|
8,517 | $3,907,258 | |
| 3 | BLK |
BlackRock, Inc.
|
2,704 | $2,600,058 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
184,993 | $2,406,758 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
35,450 | $1,384,322 | |
| 6 | STT |
State Street Corp
|
5,399 | $915,670 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
29,213 | $692,640 | |
| 8 | HNNA |
Hennessy Advisors Inc
|
63,798 | $647,549 |
All Filings in AMP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,907,258 | 8,517 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,460,987 | 7,788 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,043,343 | 8,246 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,835,680 | 7,808 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,138,542 | 7,754 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,582,414 | 7,400 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,979,914 | 7,475 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,509,480 | 7,470 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,358,140 | 7,861 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,432,985 | 7,830 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,985,083 | 7,859 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,595,240 | 7,872 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,533,052 | 7,626 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,315,607 | 7,555 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,366,723 | 7,601 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $1,757,351 | 6,975 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $1,701,075 | 7,157 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,111,230 | 7,029 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,842,237 | 6,975 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,726,231 | 6,936 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,634,588 | 7,032 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,370,803 | 7,054 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,065,670 | 6,915 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||