Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

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: perigon-wealth-management
Manager Name: Perigon-Wealth-Management

Data Enrichment

65% identified

665 identified366 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,031 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 52

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922908736

VUG|922908736

Shares:80.2K

Value:$29.7M

% of Portfolio:0.8% ($29.7M/$3.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:54.9K

Value:$29.2M

% of Portfolio:0.8% ($29.2M/$3.9B)

46432F339

QUAL|46432F339

Shares:161.9K

Value:$27.7M

% of Portfolio:0.7% ($27.7M/$3.9B)

464287226

Shares:267.7K

Value:$26.5M

% of Portfolio:0.7% ($26.5M/$3.9B)

46641Q373

Shares:428.0K

Value:$26.3M

% of Portfolio:0.7% ($26.3M/$3.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:55.3K

Value:$25.7M

% of Portfolio:0.7% ($25.7M/$3.9B)

Broadcom Inc.

AVGO|11135F101

Shares:152.3K

Value:$25.5M

% of Portfolio:0.7% ($25.5M/$3.9B)

25434V203

Shares:772.7K

Value:$24.1M

% of Portfolio:0.6% ($24.1M/$3.9B)

46436E718

Shares:239.5K

Value:$24.1M

% of Portfolio:0.6% ($24.1M/$3.9B)

464288414

MUB|464288414

Shares:224.1K

Value:$23.6M

% of Portfolio:0.6% ($23.6M/$3.9B)

808524201

SCHX|808524201

Shares:1.1M

Value:$23.5M

% of Portfolio:0.6% ($23.5M/$3.9B)

Mastercard Inc

MA|57636Q104

Shares:41.8K

Value:$22.9M

% of Portfolio:0.6% ($22.9M/$3.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:106.2K

Value:$22.3M

% of Portfolio:0.6% ($22.3M/$3.9B)

Tesla, Inc.

TSLA|88160R101

Shares:81.6K

Value:$21.2M

% of Portfolio:0.5% ($21.2M/$3.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.7K

Value:$20.5M

% of Portfolio:0.5% ($20.5M/$3.9B)

464285204

Shares:340.3K

Value:$20.1M

% of Portfolio:0.5% ($20.1M/$3.9B)

464287804

IJR|464287804

Shares:190.7K

Value:$19.9M

% of Portfolio:0.5% ($19.9M/$3.9B)

464287408

IVE|464287408

Shares:102.6K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$3.9B)

316188309

Shares:421.2K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.9B)

808524300

SCHG|808524300

Shares:767.2K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	80.2K	QoQ +11.60% (+8.3K) YoY +155.40% (+48.8K)	All Managers (Combined)	$29.7M	0.8% ($29.7M/$3.9B)	QoQ +0.81% (+$239.8K) YoY +175.15% (+$18.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	54.9K	QoQ -3.79% (-2.2K) YoY -5.44% (-3.2K)	All Managers (Combined)	$29.2M	0.8% ($29.2M/$3.9B)	QoQ +10.71% (-$2.8M) YoY +19.75% (-$4.8M)
(QUALcusip46432F339)	161.9K	QoQ +11.10% (+16.2K) YoY +49.23% (+53.4K)	All Managers (Combined)	$27.7M	0.7% ($27.7M/$3.9B)	QoQ +5.79% (+$1.5M) YoY +55.17% (+$9.8M)
(cusip464287226)✕	267.7K	QoQ +8.26% (+20.4K) YoY +3.77% (+9.7K)	All Managers (Combined)	$26.5M	0.7% ($26.5M/$3.9B)	QoQ +10.49% (+$2.5M) YoY +4.80% (+$1.2M)
(cusip46641Q373)✕	428.0K	QoQ +17.46% (+63.6K) YoY +108.38% (+222.6K)	All Managers (Combined)	$26.3M	0.7% ($26.3M/$3.9B)	QoQ +25.36% (+$5.3M) YoY +113.12% (+$14.0M)
MOODYS CORP /DE/(MCOcusip615369105)	55.3K	QoQ -0.12% (-68) YoY -1.33% (-747)	All Managers (Combined)	$25.7M	0.7% ($25.7M/$3.9B)	QoQ -2.89% (-$767.9K) YoY +16.90% (-$3.7M)
Broadcom Inc.(AVGOcusip11135F101)	152.3K	QoQ -0.15% (-233) YoY +1428.69% (+142.3K)	All Managers (Combined)	$25.5M	0.7% ($25.5M/$3.9B)	QoQ -27.12% (-$9.5M) YoY +93.12% (+$12.3M)
(cusip25434V203)✕	772.7K	QoQ +6.28% (+45.7K) YoY +16.20% (+107.8K)	All Managers (Combined)	$24.1M	0.6% ($24.1M/$3.9B)	QoQ +12.78% (+$2.7M) YoY +20.09% (+$4.0M)
(cusip46436E718)✕	239.5K	QoQ +27.28% (+51.4K) YoY +112.99% (+127.1K)	All Managers (Combined)	$24.1M	0.6% ($24.1M/$3.9B)	QoQ +27.51% (+$5.2M) YoY +112.91% (+$12.8M)
(MUBcusip464288414)	224.1K	QoQ -8.17% (-20.0K) YoY +15.00% (+29.2K)	All Managers (Combined)	$23.6M	0.6% ($23.6M/$3.9B)	QoQ -8.65% (-$2.2M) YoY +12.69% (+$2.7M)
(SCHXcusip808524201)	1.1M	QoQ +44.10% (+325.9K) YoY +1036.53% (+971.3K)	All Managers (Combined)	$23.5M	0.6% ($23.5M/$3.9B)	QoQ +35.51% (+$6.2M) YoY +304.36% (+$17.7M)
Mastercard Inc(MAcusip57636Q104)	41.8K	QoQ +0.21% (+88) YoY -9.97% (-4.6K)	All Managers (Combined)	$22.9M	0.6% ($22.9M/$3.9B)	QoQ +4.99% (+$1.1M) YoY +2.47% (-$552.2K)
AbbVie Inc.(ABBVcusip00287Y109)	106.2K	QoQ -4.56% (-5.1K) YoY +9.47% (+9.2K)	All Managers (Combined)	$22.3M	0.6% ($22.3M/$3.9B)	QoQ +15.11% (-$2.9M) YoY +25.95% (+$4.6M)
Tesla, Inc.(TSLAcusip88160R101)	81.6K	QoQ -1.05% (-871) YoY -19.28% (-19.5K)	All Managers (Combined)	$21.2M	0.5% ($21.2M/$3.9B)	QoQ -38.03% (-$13.0M) YoY +18.99% (-$3.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.7K	QoQ +3.90% (+816) YoY +8.76% (+1.8K)	All Managers (Combined)	$20.5M	0.5% ($20.5M/$3.9B)	QoQ +6.84% (+$1.3M) YoY +40.41% (+$5.9M)
(cusip464285204)✕	340.3K	QoQ +24.68% (+67.4K) YoY +29.54% (+77.6K)	All Managers (Combined)	$20.1M	0.5% ($20.1M/$3.9B)	QoQ +43.44% (+$6.1M) YoY +81.81% (+$9.0M)
(IJRcusip464287804)	190.7K	QoQ +1.19% (-2.3K) YoY +14.81% (+24.6K)	All Managers (Combined)	$19.9M	0.5% ($19.9M/$3.9B)	QoQ -9.83% (-$2.2M) YoY +8.63% (+$1.6M)
(IVEcusip464287408)	102.6K	QoQ +37.23% (+27.8K) YoY +93.05% (+49.5K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$3.9B)	QoQ +35.63% (+$5.1M) YoY +96.95% (+$9.6M)
(cusip316188309)✕	421.2K	QoQ +169.50% (+264.9K) YoY +4026.23% (+411.0K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.9B)	QoQ +173.82% (+$12.2M) YoY +4057.07% (+$18.8M)
(SCHGcusip808524300)	767.2K	QoQ +8.38% (-59.4K) YoY +174.48% (-487.7K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.9B)	QoQ -2.79% (-$552.4K) YoY -25.87% (-$6.7M)