Perigon Wealth Management, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1575239
SAN FRANCISCO, CA
Position in AMP
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$3,460,987
-$582,356 QoQ
Shares Held
7,788
-5.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0.5778120184899845.ToString("F0")%
Shared 0.ToString("F0")%
None 99.42218798151.ToString("F0")%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Perigon Wealth Management, LLC holds $26,431,561 across 38 Asset Management names. AMP ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
59,473 | $6,838,800 | |
| 2 | AMP |
Ameriprise Financial Inc
This page
|
7,788 | $3,460,987 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
199,068 | $3,306,519 | |
| 4 | BLK |
BlackRock, Inc.
|
2,644 | $2,542,761 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
29,300 | $1,076,775 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
29,142 | $690,373 | |
| 7 | ARCC |
Ares Capital Corp
|
36,327 | $654,612 | |
| 8 | STT |
State Street Corp
|
5,030 | $636,596 |
All Filings in AMP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||