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

Search and click to pin securities to the top

Page 21 of 52

Sort by:

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

2990(+0.0%)

Value:

$1.3B(-2.7%)

92189F486

49037(-33.5%)

Value:

$1.3B(-33.3%)

GARTNER INC

IT|366651107

2977(-3.8%)

Value:

$1.2B(-21.1%)

HERSHEY CO

HSY|427866108

7293(+346.9%)

Value:

$1.2B(+396.2%)

921910725

VSGX|921910725

21093(+0.0%)

Value:

$1.2B(+4.2%)

Medtronic plc

MDT|G5960L103

13735(+7.5%)

Value:

$1.2B(+10.8%)

46138E362

24421(+2.1%)

Value:

$1.2B(+5.7%)

Super Micro Computer, Inc.

SMCI|86800U302

35171(+6.4%)

Value:

$1.2B(+17.1%)

HESS CORP

HES|42809H107

7464(-2.5%)

Value:

$1.2B(+4.0%)

316092840

24008(+7.5%)

Value:

$1.2B(+5.7%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

28453(+68.8%)

Value:

$1.2B(+71.7%)

381430230

23489(-6.7%)

Value:

$1.2B(-6.4%)

EAGLE MATERIALS INC

EXP|26969P108

5335(-4.2%)

Value:

$1.2B(-16.4%)

ASML HOLDING NV

ASML|N07059210

1784(+54.2%)

Value:

$1.2B(+36.2%)

46434G822

EWJ|46434G822

17159(+174.1%)

Value:

$1.2B(+185.4%)

52468L505

36158(+63.6%)

Value:

$1.2B(+72.1%)

GENERAL MILLS INC

GIS|370334104

19505(+15.1%)

Value:

$1.2B(+16.4%)

NEWMONT Corp /DE/

NEM|651639106

23933(+3.4%)

Value:

$1.2B(+19.8%)

33740F755

38791(+1.5%)

Value:

$1.2B(-1.7%)

33738D788

54625(+37.5%)

Value:

$1.1B(+39.6%)

Instrument	Shares		Other Manager	Value
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	3.0K	QoQ 0.00% (-0) YoY -2.12% (-65)	All Managers (Combined)	$1.3M	QoQ -2.70% (-$34.9K) YoY +3.31% (-$40.3K)
(cusip92189F486)✕	49.0K	QoQ -33.51% (-24.7K) YoY -62.51% (-81.8K)	All Managers (Combined)	$1.3M	QoQ -33.30% (-$625.7K) YoY -62.45% (-$2.1M)
Gartner Inc(ITcusip366651107)	3.0K	QoQ -3.78% (-117) YoY -1.16% (-35)	All Managers (Combined)	$1.2M	QoQ -21.12% (-$334.7K) YoY -12.96% (-$186.2K)
Hershey Co(HSYcusip427866108)	7.3K	QoQ +346.87% (+5.7K) YoY +329.75% (+5.6K)	All Managers (Combined)	$1.2M	QoQ +396.18% (+$995.9K) YoY +277.94% (+$917.3K)
(VSGXcusip921910725)	21.1K	QoQ 0.00% (+0) YoY NEW(+21.1K)	All Managers (Combined)	$1.2M	QoQ +4.16% (+$49.8K) YoY NEW(+$1.2M)
Medtronic Plc(MDTcusipG5960L103)	13.7K	QoQ +7.45% (+953) YoY -2.81% (-398)	All Managers (Combined)	$1.2M	QoQ +10.78% (+$120.2K) YoY +0.20% (-$2.5K)
(cusip46138E362)✕	24.4K	QoQ +2.09% (+500) YoY +211.96% (+16.6K)	All Managers (Combined)	$1.2M	QoQ +5.70% (+$66.3K) YoY +252.91% (+$879.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	35.2K	QoQ +6.44% (+2.1K) YoY NEW(+35.2K)	All Managers (Combined)	$1.2M	QoQ +17.11% (+$176.0K) YoY NEW(+$1.2M)
Hess Corp(HEScusip42809H107)	7.5K	QoQ -2.54% (-195) YoY +163.00% (+4.6K)	All Managers (Combined)	$1.2M	QoQ +3.96% (-$45.5K) YoY +175.26% (+$759.1K)
(cusip316092840)✕	24.0K	QoQ +7.54% (+1.7K) YoY +170.39% (+15.1K)	All Managers (Combined)	$1.2M	QoQ +5.67% (+$63.9K) YoY +195.99% (+$788.5K)
Schlumberger Limited/Nv(SLBcusip806857108)	28.5K	QoQ +68.77% (+11.6K) YoY +9.17% (-2.4K)	All Managers (Combined)	$1.2M	QoQ +71.68% (+$496.6K) YoY -16.74% (-$239.2K)
(cusip381430230)✕	23.5K	QoQ -6.73% (-1.7K) YoY +22.61% (+4.3K)	All Managers (Combined)	$1.2M	QoQ -6.37% (-$80.8K) YoY +23.06% (+$222.5K)
Eagle Materials Inc(EXPcusip26969P108)	5.3K	QoQ -4.16% (-232) YoY +7.62% (-378)	All Managers (Combined)	$1.2M	QoQ -16.40% (-$232.4K) YoY -12.10% (-$163.1K)
Asml Holding Nv(ASMLcusipN07059210)	1.8K	QoQ +54.19% (+627) YoY +87.98% (+835)	All Managers (Combined)	$1.2M	QoQ +36.18% (+$314.1K) YoY +28.37% (+$261.2K)
(EWJcusip46434G822)	17.2K	QoQ +174.10% (+10.9K) YoY +159.00% (+10.5K)	All Managers (Combined)	$1.2M	QoQ +185.38% (+$764.2K) YoY +148.86% (+$703.7K)
(cusip52468L505)✕	36.2K	QoQ +63.58% (+14.1K) YoY NEW(+36.2K)	All Managers (Combined)	$1.2M	QoQ +72.08% (+$490.3K) YoY NEW(+$1.2M)
General Mills Inc(GIScusip370334104)	19.5K	QoQ +15.14% (+2.6K) YoY -11.57% (-2.6K)	All Managers (Combined)	$1.2M	QoQ +16.37% (+$164.1K) YoY -24.43% (-$377.1K)
Newmont Corp /De/(NEMcusip651639106)	23.9K	QoQ +3.37% (+781) YoY +12.89% (+2.7K)	All Managers (Combined)	$1.2M	QoQ +19.82% (+$191.2K) YoY +52.08% (+$395.7K)
(cusip33740F755)✕	38.8K	QoQ +1.53% (-588) YoY NEW(+38.8K)	All Managers (Combined)	$1.2M	QoQ -1.73% (-$20.4K) YoY NEW(+$1.2M)
(cusip33738D788)✕	54.6K	QoQ +37.52% (+14.9K) YoY NEW(+54.6K)	All Managers (Combined)	$1.1M	QoQ +39.65% (+$325.5K) YoY NEW(+$1.1M)