Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 26 of 52

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464287523

Shares:4.3K

Value:$813.5K

% of Portfolio:0.0% ($813.5K/$3.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.4K

Value:$809.7K

% of Portfolio:0.0% ($809.7K/$3.9B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:36.1K

Value:$800.3K

% of Portfolio:0.0% ($800.3K/$3.9B)

233051200

DBEF|233051200

Shares:18.4K

Value:$794.6K

% of Portfolio:0.0% ($794.6K/$3.9B)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$793.1K

% of Portfolio:0.0% ($793.1K/$3.9B)

Zoom Communications, Inc.

ZM|98980L101

Shares:10.7K

Value:$788.3K

% of Portfolio:0.0% ($788.3K/$3.9B)

Autodesk, Inc.

ADSK|052769106

Shares:3.0K

Value:$784.9K

% of Portfolio:0.0% ($784.9K/$3.9B)

97717X578

Shares:25.2K

Value:$777.6K

% of Portfolio:0.0% ($777.6K/$3.9B)

464288513

Shares:9.9K

Value:$777.4K

% of Portfolio:0.0% ($777.4K/$3.9B)

87283Q404

Shares:19.2K

Value:$776.8K

% of Portfolio:0.0% ($776.8K/$3.9B)

AFLAC INC

AFL|001055102

Shares:7.0K

Value:$775.8K

% of Portfolio:0.0% ($775.8K/$3.9B)

81589A601

Shares:31.2K

Value:$772.0K

% of Portfolio:0.0% ($772.0K/$3.9B)

FISERV INC

FI|337738108

Shares:3.5K

Value:$770.0K

% of Portfolio:0.0% ($770.0K/$3.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.4K

Value:$763.7K

% of Portfolio:0.0% ($763.7K/$3.9B)

46137V266

Shares:19.9K

Value:$760.9K

% of Portfolio:0.0% ($760.9K/$3.9B)

CINTAS CORP

CTAS|172908105

Shares:3.7K

Value:$755.5K

% of Portfolio:0.0% ($755.5K/$3.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.5K

Value:$754.9K

% of Portfolio:0.0% ($754.9K/$3.9B)

FASTENAL CO

FAST|311900104

Shares:9.7K

Value:$753.4K

% of Portfolio:0.0% ($753.4K/$3.9B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.1K

Value:$746.2K

% of Portfolio:0.0% ($746.2K/$3.9B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:102.9K

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	4.3K	QoQ +0.02% (-1) YoY +10.50% (-411)	All Managers (Combined)	$813.5K	0.0% ($813.5K/$3.9B)	QoQ -15.80% (-$152.7K) YoY -7.95% (-$70.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.4K	QoQ -38.59% (-2.8K) YoY -47.97% (-4.1K)	All Managers (Combined)	$809.7K	0.0% ($809.7K/$3.9B)	QoQ -38.94% (-$516.5K) YoY -64.86% (-$1.5M)
ARES CAPITAL CORP(ARCCcusip04010L103)	36.1K	QoQ +6.51% (+2.2K) YoY +8.28% (+2.8K)	All Managers (Combined)	$800.3K	0.0% ($800.3K/$3.9B)	QoQ +2.62% (+$20.4K) YoY +15.25% (+$105.9K)
(DBEFcusip233051200)	18.4K	QoQ +26.95% (+3.9K) YoY +31.85% (+4.4K)	All Managers (Combined)	$794.6K	0.0% ($794.6K/$3.9B)	QoQ +30.66% (+$186.5K) YoY +39.48% (+$224.9K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ -1.66% (-20) YoY -0.42% (-5)	All Managers (Combined)	$793.1K	0.0% ($793.1K/$3.9B)	QoQ +11.22% (-$80.0K) YoY +24.87% (-$158.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	10.7K	QoQ -1.93% (-211) YoY NEW(+10.7K)	All Managers (Combined)	$788.3K	0.0% ($788.3K/$3.9B)	QoQ -8.93% (-$77.4K) YoY NEW(+$788.3K)
Autodesk, Inc.(ADSKcusip052769106)	3.0K	QoQ +2.63% (-77) YoY +55.41% (+1.1K)	All Managers (Combined)	$784.9K	0.0% ($784.9K/$3.9B)	QoQ -7.37% (-$62.4K) YoY +56.24% (+$282.5K)
(cusip97717X578)✕	25.2K	QoQ +10.82% (+2.5K) YoY NEW(+25.2K)	All Managers (Combined)	$777.6K	0.0% ($777.6K/$3.9B)	QoQ +12.83% (+$88.4K) YoY NEW(+$777.6K)
(cusip464288513)✕	9.9K	QoQ +0.10% (-10) YoY -57.55% (-13.4K)	All Managers (Combined)	$777.4K	0.0% ($777.4K/$3.9B)	QoQ -0.52% (-$4.1K) YoY -56.92% (-$1.0M)
(cusip87283Q404)✕	19.2K	QoQ +0.27% (+52) YoY +1.10% (+210)	All Managers (Combined)	$776.8K	0.0% ($776.8K/$3.9B)	QoQ +0.24% (+$1.9K) YoY +7.48% (+$54.1K)
AFLAC INC(AFLcusip001055102)	7.0K	QoQ -37.23% (-4.1K) YoY -48.52% (-6.6K)	All Managers (Combined)	$775.8K	0.0% ($775.8K/$3.9B)	QoQ -34.12% (-$401.9K) YoY -33.34% (-$388.2K)
(cusip81589A601)✕	31.2K	QoQ -17.79% (-6.7K) YoY NEW(+31.2K)	All Managers (Combined)	$772.0K	0.0% ($772.0K/$3.9B)	QoQ -12.58% (-$111.1K) YoY NEW(+$772.0K)
FISERV INC(FIcusip337738108)	3.5K	QoQ -2.21% (-79) YoY +47.19% (+1.1K)	All Managers (Combined)	$770.0K	0.0% ($770.0K/$3.9B)	QoQ +4.69% (-$34.5K) YoY +103.38% (+$391.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.4K	QoQ -2.25% (-124) YoY -3.76% (-210)	All Managers (Combined)	$763.7K	0.0% ($763.7K/$3.9B)	QoQ +9.75% (-$67.9K) YoY +5.80% (-$41.9K)
(cusip46137V266)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$760.9K	0.0% ($760.9K/$3.9B)	QoQ NEW(+$760.9K) YoY NEW(+$760.9K)
CINTAS CORP(CTAScusip172908105)	3.7K	QoQ -1.10% (-41) YoY +313.49% (+2.8K)	All Managers (Combined)	$755.5K	0.0% ($755.5K/$3.9B)	QoQ +2.63% (-$19.4K) YoY +23.67% (+$144.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.5K	QoQ +6.86% (-354) YoY +88.99% (+2.6K)	All Managers (Combined)	$754.9K	0.0% ($754.9K/$3.9B)	QoQ -11.80% (-$101.0K) YoY +130.17% (+$427.0K)
FASTENAL CO(FASTcusip311900104)	9.7K	QoQ +222.97% (+6.7K) YoY NEW(+9.7K)	All Managers (Combined)	$753.4K	0.0% ($753.4K/$3.9B)	QoQ +235.01% (+$528.5K) YoY NEW(+$753.4K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.1K	QoQ +8.73% (+165) YoY +27.57% (+444)	All Managers (Combined)	$746.2K	0.0% ($746.2K/$3.9B)	QoQ +9.62% (+$65.5K) YoY +16.60% (+$106.3K)
Core Scientific, Inc./tx(CORZcusip21874A106)	102.9K	QoQ -0.06% (-62) YoY -47.01% (-91.3K)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$3.9B)	QoQ -50.54% (-$761.6K) YoY +8.37% (-$57.6K)