Perigon Wealth Management, LLC

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: 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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Page 25 of 52

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DOW INC.

DOW|260557103

Shares:25.2K

Value:$880.0K

81589A205

Shares:24.4K

Value:$879.7K

LOWES COMPANIES INC

LOW|548661107

Shares:3.7K

Value:$865.1K

DuPont de Nemours, Inc.

DD|26614N102

Shares:11.6K

Value:$865.1K

46137V241

Shares:13.0K

Value:$864.5K

NRG ENERGY, INC.

NRG|629377508

Shares:9.0K

Value:$863.8K

Mondelez International, Inc.

MDLZ|609207105

Shares:12.7K

Value:$863.8K

US BANCORP \DE\

USB|902973304

Shares:20.2K

Value:$854.6K

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:26.5K

Value:$849.9K

FEDEX CORP

FDX|31428X106

Shares:3.5K

Value:$849.9K

69374H642

Shares:42.0K

Value:$843.3K

81589A502

Shares:35.3K

Value:$840.6K

CORNING INC /NY

GLW|219350105

Shares:18.3K

Value:$840.0K

AES CORP

AES|00130H105

Shares:66.8K

Value:$830.2K

REALTY INCOME CORP

O|756109104

Shares:14.3K

Value:$830.0K

47103U753

Shares:17.1K

Value:$829.8K

CONOCOPHILLIPS

COP|20825C104

Shares:7.9K

Value:$828.9K

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:28.3K

Value:$827.0K

W. P. Carey Inc.

WPC|92936U109

Shares:13.1K

Value:$824.4K

MARKEL GROUP INC.

MKL|570535104

Shares:436

Value:$815.1K

Instrument	Shares		Other Manager	Value
Dow Inc.(DOWcusip260557103)	25.2K	QoQ -2.17% (-560) YoY +53.64% (-8.8K)	All Managers (Combined)	$880.0K	QoQ -16.41% (-$172.9K) YoY -7.38% (-$70.2K)
(cusip81589A205)✕	24.4K	QoQ -6.21% (-1.6K) YoY -24.32% (-7.8K)	All Managers (Combined)	$879.7K	QoQ -14.57% (-$150.1K) YoY -15.09% (-$156.4K)
Lowes Companies Inc(LOWcusip548661107)	3.7K	QoQ -54.05% (-4.4K) YoY -22.66% (-1.1K)	All Managers (Combined)	$865.1K	QoQ -58.58% (-$1.2M) YoY -29.18% (-$356.6K)
Dupont De Nemours, Inc.(DDcusip26614N102)	11.6K	QoQ +1.70% (-194) YoY +11.58% (+1.2K)	All Managers (Combined)	$865.1K	QoQ -0.93% (-$8.1K) YoY +8.69% (+$69.2K)
(cusip46137V241)✕	13.0K	QoQ +114.46% (+7.0K) YoY +136.97% (+7.5K)	All Managers (Combined)	$864.5K	QoQ +110.35% (+$453.5K) YoY +160.18% (+$532.2K)
Nrg Energy, Inc.(NRGcusip629377508)	9.0K	QoQ +7.94% (-666) YoY NEW(+9.0K)	All Managers (Combined)	$863.8K	QoQ -2.78% (-$24.8K) YoY NEW(+$863.8K)
Mondelez International, Inc.(MDLZcusip609207105)	12.7K	QoQ -7.25% (-996) YoY -9.21% (-1.3K)	All Managers (Combined)	$863.8K	QoQ +8.49% (-$67.6K) YoY -12.00% (-$117.9K)
Us Bancorp \De\(USBcusip902973304)	20.2K	QoQ -1.35% (-279) YoY +4.52% (-876)	All Managers (Combined)	$854.6K	QoQ -13.29% (-$131.0K) YoY -1.27% (-$11.0K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	26.5K	QoQ +98.55% (+13.2K) YoY NEW(+26.5K)	All Managers (Combined)	$849.9K	QoQ +122.12% (+$467.3K) YoY NEW(+$849.9K)
Fedex Corp(FDXcusip31428X106)	3.5K	QoQ -8.76% (-335) YoY -14.13% (-574)	All Managers (Combined)	$849.9K	QoQ -19.81% (-$210.0K) YoY -27.75% (-$326.5K)
(cusip69374H642)✕	42.0K	QoQ -0.12% (-51) YoY NEW(+42.0K)	All Managers (Combined)	$843.3K	QoQ -0.81% (-$6.9K) YoY NEW(+$843.3K)
(cusip81589A502)✕	35.3K	QoQ -18.33% (-7.9K) YoY NEW(+35.3K)	All Managers (Combined)	$840.6K	QoQ -26.35% (-$300.8K) YoY NEW(+$840.6K)
Corning Inc /Ny(GLWcusip219350105)	18.3K	QoQ +9.12% (+1.5K) YoY +162.82% (+11.4K)	All Managers (Combined)	$840.0K	QoQ +1.46% (+$12.1K) YoY +265.04% (+$609.9K)
Aes Corp(AEScusip00130H105)	66.8K	QoQ +141.00% (+39.1K) YoY +82.93% (+30.3K)	All Managers (Combined)	$830.2K	QoQ +149.44% (+$497.4K) YoY +26.72% (+$175.1K)
Realty Income Corp(Ocusip756109104)	14.3K	QoQ -4.56% (-685) YoY -3.87% (-576)	All Managers (Combined)	$830.0K	QoQ +1.42% (-$11.7K) YoY +3.07% (-$24.8K)
(cusip47103U753)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$829.8K	QoQ NEW(+$829.8K) YoY NEW(+$829.8K)
Conocophillips(COPcusip20825C104)	7.9K	QoQ -3.64% (-299) YoY +2.18% (-169)	All Managers (Combined)	$828.9K	QoQ -4.19% (-$36.3K) YoY -15.68% (-$154.2K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	28.3K	QoQ -6.84% (-2.1K) YoY -8.70% (-2.7K)	All Managers (Combined)	$827.0K	QoQ -3.27% (-$28.0K) YoY -6.00% (-$52.8K)
W. P. Carey Inc.(WPCcusip92936U109)	13.1K	QoQ +0.28% (+37) YoY NEW(+13.1K)	All Managers (Combined)	$824.4K	QoQ +13.95% (+$100.9K) YoY NEW(+$824.4K)
Markel Group Inc.(MKLcusip570535104)	436	QoQ -5.42% (-25) YoY -2.02% (-9)	All Managers (Combined)	$815.1K	QoQ -0.04% (-$377) YoY +20.39% (-$138.1K)