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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921910733

ESGV|921910733

16954(-6.6%)

Value:

$1.7B(-13.4%)

33737K205

19503(+0.0%)

Value:

$1.7B(-0.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

27475(+7.7%)

Value:

$1.6B(+8.8%)

Sea Ltd

SE|81141R100

12552(+21.0%)

Value:

$1.6B(+41.4%)

25434V740

59783(+309.7%)

Value:

$1.6B(+327.2%)

78464A300

20624

Value:

$1.6B

MARTIN MARIETTA MATERIALS INC

MLM|573284106

3377(-3.4%)

Value:

$1.6B(-13.1%)

abrdn Gold ETF Trust

SGOL|00326A104

54108(+70.5%)

Value:

$1.6B(+96.2%)

78464A805

23616(-2.5%)

Value:

$1.6B(-8.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

7658(+0.2%)

Value:

$1.6B(-4.0%)

78464A789

26473

Value:

$1.6B

78464A391

78421(+1.2%)

Value:

$1.6B(+3.6%)

46434G863

45030(-30.0%)

Value:

$1.6B(-26.9%)

46438F101

33589(+7.0%)

Value:

$1.6B(-12.2%)

78463X202

28868

Value:

$1.6B

STRYKER CORP

SYK|863667101

4209(+3.2%)

Value:

$1.6B(+0.6%)

Johnson Controls International plc

JCI|G51502105

19513(+1.4%)

Value:

$1.6B(+0.9%)

46434V290

25087(+27.2%)

Value:

$1.6B(+13.2%)

Duke Energy CORP

DUK|26441C204

12737(-2.3%)

Value:

$1.6B(+9.2%)

092528843

31361

Value:

$1.6B

Instrument	Shares		Other Manager	Value
(ESGVcusip921910733)	17.0K	QoQ -6.57% (-1.2K) YoY NEW(+17.0K)	All Managers (Combined)	$1.7M	QoQ -13.39% (-$256.8K) YoY NEW(+$1.7M)
(cusip33737K205)✕	19.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	QoQ -0.84% (-$14.0K) YoY +7.06% (+$109.2K)
Williams Companies, Inc.(WMBcusip969457100)	27.5K	QoQ +7.70% (+2.0K) YoY NEW(+27.5K)	All Managers (Combined)	$1.6M	QoQ +8.76% (+$132.3K) YoY NEW(+$1.6M)
Sea Ltd(SEcusip81141R100)	12.6K	QoQ +20.98% (+2.2K) YoY NEW(+12.6K)	All Managers (Combined)	$1.6M	QoQ +41.42% (+$479.7K) YoY NEW(+$1.6M)
(cusip25434V740)✕	59.8K	QoQ +309.66% (+45.2K) YoY NEW(+59.8K)	All Managers (Combined)	$1.6M	QoQ +327.19% (+$1.2M) YoY NEW(+$1.6M)
(cusip78464A300)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Martin Marietta Materials Inc(MLMcusip573284106)	3.4K	QoQ -3.43% (-120) YoY -11.94% (-458)	All Managers (Combined)	$1.6M	QoQ -13.07% (-$242.9K) YoY -31.41% (-$739.6K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	54.1K	QoQ +70.52% (+22.4K) YoY +86.25% (+25.1K)	All Managers (Combined)	$1.6M	QoQ +96.18% (+$791.1K) YoY +161.49% (+$996.5K)
(cusip78464A805)✕	23.6K	QoQ -2.50% (-607) YoY -3.94% (-971)	All Managers (Combined)	$1.6M	QoQ -8.17% (-$143.0K) YoY +1.82% (-$28.8K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	7.7K	QoQ +0.17% (-13) YoY +232.37% (+5.4K)	All Managers (Combined)	$1.6M	QoQ -4.03% (-$67.4K) YoY +226.45% (+$1.1M)
(cusip78464A789)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip78464A391)✕	78.4K	QoQ +1.24% (+963) YoY +36.37% (+20.9K)	All Managers (Combined)	$1.6M	QoQ +3.61% (+$55.0K) YoY +33.51% (+$395.1K)
(cusip46434G863)✕	45.0K	QoQ -30.01% (-19.3K) YoY +66.18% (+17.9K)	All Managers (Combined)	$1.6M	QoQ -26.87% (-$578.5K) YoY +80.20% (+$700.5K)
(cusip46438F101)✕	33.6K	QoQ +7.04% (-2.2K) YoY +314.93% (+25.5K)	All Managers (Combined)	$1.6M	QoQ -12.22% (-$219.1K) YoY +379.93% (+$1.2M)
(cusip78463X202)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Stryker Corp(SYKcusip863667101)	4.2K	QoQ +3.21% (+131) YoY +18.93% (+670)	All Managers (Combined)	$1.6M	QoQ +0.62% (+$9.7K) YoY +23.72% (+$300.5K)
Johnson Controls International Plc(JCIcusipG51502105)	19.5K	QoQ +1.36% (+262) YoY +449.66% (+16.0K)	All Managers (Combined)	$1.6M	QoQ +0.92% (+$14.3K) YoY +574.02% (+$1.3M)
(cusip46434V290)✕	25.1K	QoQ +27.22% (+5.4K) YoY NEW(+25.1K)	All Managers (Combined)	$1.6M	QoQ +13.20% (+$181.9K) YoY NEW(+$1.6M)
Duke Energy Corp(DUKcusip26441C204)	12.7K	QoQ -2.33% (-305) YoY +45.58% (+4.0K)	All Managers (Combined)	$1.6M	QoQ +9.21% (-$131.1K) YoY +83.60% (+$707.4K)
(cusip092528843)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)