Perigon Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 1,031
Total Value: 3895161744
Accession Number: 0001951757-25-000439
Form Type: 13F-HR
CIK: 0001575239
Manager Name: Perigon Wealth Management, LLC

Data Enrichment

65% identified

665 identified366 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,031 positions • $3,895,161.744K total value

1,031 positions

Manager:

SEC FilingSEC DataHachi Filing

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46641Q266

91844(+68.3%)

Value:

$3.5B(+72.4%)

464287598

IWD|464287598

18643(+12.0%)

Value:

$3.5B(+10.8%)

46641Q167

53328(+4.2%)

Value:

$3.4B(+1.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

98842(+1.9%)

Value:

$3.4B(+3.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

14222(+0.3%)

Value:

$3.4B(-3.9%)

INTEL CORP

INTC|458140100

147676(+29.4%)

Value:

$3.4B(+49.4%)

46641Q332

58597(-14.4%)

Value:

$3.3B(-16.0%)

46434V803

HEFA|46434V803

91819(+229.6%)

Value:

$3.3B(+239.2%)

46137V431

33209(+0.6%)

Value:

$3.3B(-8.3%)

46138G300

83918(+6.4%)

Value:

$3.3B(-1.9%)

81752T528

122915(+68.3%)

Value:

$3.3B(+65.2%)

025072604

AVEM|025072604

54112(-0.7%)

Value:

$3.3B(+2.2%)

92206C847

VGLT|92206C847

56287(-0.2%)

Value:

$3.2B(+4.3%)

921937819

BIV|921937819

42153(-2.5%)

Value:

$3.2B(-0.1%)

INTUIT INC.

INTU|461202103

5242(+9.4%)

Value:

$3.2B(+10.6%)

09290C509

53085(+30.9%)

Value:

$3.2B(+22.5%)

381430438

42089(+0.1%)

Value:

$3.2B(-4.2%)

STARBUCKS CORP

SBUX|855244109

32451(-1.2%)

Value:

$3.2B(+2.6%)

92203J407

BNDX|92203J407

63909(+2.6%)

Value:

$3.1B(+2.6%)

MICROSTRATEGY Inc

MSTR|594972408

10811(-1.9%)

Value:

$3.1B(-23.0%)

Instrument	Shares		Other Manager	Value
(cusip46641Q266)✕	91.8K	QoQ +68.35% (+37.3K) YoY NEW(+91.8K)	All Managers (Combined)	$3.5M	QoQ +72.40% (+$1.5M) YoY NEW(+$3.5M)
(IWDcusip464287598)	18.6K	QoQ +11.96% (+2.0K) YoY +14.36% (+2.3K)	All Managers (Combined)	$3.5M	QoQ +10.81% (+$342.3K) YoY +20.13% (+$587.9K)
(cusip46641Q167)✕	53.3K	QoQ +4.19% (+2.1K) YoY +43.48% (+16.2K)	All Managers (Combined)	$3.4M	QoQ +1.53% (+$51.4K) YoY +52.23% (+$1.2M)
Enterprise Products Partners L.P.(EPDcusip293792107)	98.8K	QoQ +1.94% (+1.9K) YoY +51.00% (+33.4K)	All Managers (Combined)	$3.4M	QoQ +3.36% (+$110.0K) YoY +76.66% (+$1.5M)
Norfolk Southern Corp(NSCcusip655844108)	14.2K	QoQ +0.29% (-42) YoY +1.47% (-207)	All Managers (Combined)	$3.4M	QoQ -3.87% (-$135.7K) YoY -5.69% (-$203.5K)
Intel Corp(INTCcusip458140100)	147.7K	QoQ +29.38% (+33.5K) YoY +16.81% (-21.3K)	All Managers (Combined)	$3.4M	QoQ +49.37% (+$1.1M) YoY -39.94% (-$2.2M)
(cusip46641Q332)✕	58.6K	QoQ -14.39% (-9.9K) YoY -24.82% (-19.4K)	All Managers (Combined)	$3.3M	QoQ -16.02% (-$639.0K) YoY -25.76% (-$1.2M)
(HEFAcusip46434V803)	91.8K	QoQ +229.62% (+64.0K) YoY +6.96% (+6.0K)	All Managers (Combined)	$3.3M	QoQ +239.24% (+$2.3M) YoY +11.28% (+$337.9K)
(cusip46137V431)✕	33.2K	QoQ +0.58% (-192) YoY +646.26% (+28.8K)	All Managers (Combined)	$3.3M	QoQ -8.34% (-$302.0K) YoY +599.97% (+$2.8M)
(cusip46138G300)✕	83.9K	QoQ +6.40% (-5.1K) YoY +27.41% (+18.1K)	All Managers (Combined)	$3.3M	QoQ -1.95% (-$66.0K) YoY +22.28% (+$604.3K)
(cusip81752T528)✕	122.9K	QoQ +68.34% (+49.9K) YoY NEW(+122.9K)	All Managers (Combined)	$3.3M	QoQ +65.23% (+$1.3M) YoY NEW(+$3.3M)
(AVEMcusip025072604)	54.1K	QoQ -0.71% (-390) YoY +12.27% (+5.9K)	All Managers (Combined)	$3.3M	QoQ +2.24% (-$71.4K) YoY +16.55% (+$462.5K)
(VGLTcusip92206C847)	56.3K	QoQ -0.24% (-138) YoY +34.57% (+14.5K)	All Managers (Combined)	$3.2M	QoQ +4.31% (-$134.3K) YoY +30.87% (+$765.0K)
(BIVcusip921937819)	42.2K	QoQ -2.51% (-1.1K) YoY -60.83% (-65.5K)	All Managers (Combined)	$3.2M	QoQ -0.11% (-$3.8K) YoY -60.22% (-$4.9M)
Intuit Inc.(INTUcusip461202103)	5.2K	QoQ +9.36% (+449) YoY +90.68% (+2.5K)	All Managers (Combined)	$3.2M	QoQ +10.58% (+$307.9K) YoY +80.13% (+$1.4M)
(cusip09290C509)✕	53.1K	QoQ +30.85% (+12.5K) YoY +206.72% (+35.8K)	All Managers (Combined)	$3.2M	QoQ +22.51% (+$591.3K) YoY +223.78% (+$2.2M)
(cusip381430438)✕	42.1K	QoQ +0.10% (-44) YoY +32.63% (+10.4K)	All Managers (Combined)	$3.2M	QoQ -4.15% (-$138.8K) YoY +38.51% (+$889.9K)
Starbucks Corp(SBUXcusip855244109)	32.5K	QoQ -1.21% (-398) YoY -15.00% (-5.7K)	All Managers (Combined)	$3.2M	QoQ +2.61% (-$81.1K) YoY -8.77% (-$306.2K)
(BNDXcusip92203J407)	63.9K	QoQ +2.59% (+1.6K) YoY +10.95% (+6.3K)	All Managers (Combined)	$3.1M	QoQ +2.65% (+$80.8K) YoY +10.11% (+$286.6K)
Microstrategy Inc(MSTRcusip594972408)	10.8K	QoQ -1.92% (-212) YoY +926.68% (+9.8K)	All Managers (Combined)	$3.1M	QoQ -22.96% (-$928.9K) YoY +73.62% (+$1.3M)