Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "SE",
  "KRYS",
  "HOOD",
  "MPWR",
  "GRAB",
  "MQ",
  "GDX",
  "NLY",
  "AES",
  "ARW",
  "AKAM",
  null,
  "EXAS",
  null,
  "RF",
  "SMCI",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MAIN",
  null,
  null,
  null,
  "JLL",
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  "AEG",
  "SCHH",
  null,
  "AIG",
  null,
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "ABR",
  "CP.TO",
  null,
  "BDJ",
  "ROCK",
  "ARCC",
  null,
  "SAN",
  null,
  null,
  "BOH",
  "BST",
  null,
  "BSX",
  "HTZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  null,
  "PFS",
  "ESS",
  "RDFN",
  "EBAY",
  "PL",
  null,
  null,
  null,
  "EQNR",
  null,
  null,
  "EOG",
  null,
  "UEC",
  null,
  null,
  null,
  "XFLT",
  "FFIN",
  "FCX",
  "FITB",
  "ARKB",
  null,
  "RWAY",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  null,
  "MUC",
  "BGB",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "CRVO",
  null,
  "AZN",
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "GENI",
  "OSCR",
  null,
  "FSCO",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "ACI",
  null,
  "HSBC",
  "EMXC",
  null,
  "HNNA",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  "IQV",
  "LAC.TO",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
  "BBUS",
  null,
  null,
  null,
  "KMI",
  null,
  "PIM",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  null,
  "EXC",
  "FICO",
  "FHN",
  "FIS",
  "HCAT",
  "GE",
  "GPC",
  "HIG",
  "HES",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "DLN",
  "DIBS",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FPAY",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  null,
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  null,
  null,
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MGA",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NRO",
  "KIND",
  "NMR",
  null,
  null,
  "NN",
  null,
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  "ORA",
  "MSTR",
  null,
  "NYT",
  "PARA",
  null,
  "PDO",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "SERA",
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  "SLVM",
  null,
  null,
  null,
  "TFSL",
  "TMDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "FDMT",
  "BMRC",
  "ALC",
  "AB",
  null,
  null,
  "ACWV",
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "NJR",
  null,
  "LPX",
  null,
  null,
  "PRF",
  null,
  null,
  "MYD",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TENB",
  "TSCO",
  null,
  "FTHY",
  "IWO",
  "XLB",
  "PTON",
  "MTD",
  "IWN",
  "PATH",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "HASI",
  null,
  "NFG",
  null,
  "UGI",
  "ADSK",
  "AON",
  "SSB",
  "SFM",
  "GM",
  "SF",
  "TEX",
  null,
  null,
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "FOUR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "ENTX",
  "ES",
  "IAUX",
  null,
  null,
  "LTRN",
  null,
  "IDXX",
  null,
  null,
  null,
  "UA",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "DKS",
  null,
  "TPL",
  "HIMS",
  null,
  "CEF",
  "ABEV",
  "TDC",
  "SG",
  null,
  null,
  "RGA",
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "VYMI",
  "VALE",
  "VMI",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VXRT",
  "VTRS",
  "V",
  "VMEO",
  null,
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WABC",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  null,
  null,
  "WIT",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  null,
  "BBEU",
  "ESTC",
  "DTE",
  null,
  "GRMN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  null,
  "NSC",
  "KEY",
  null,
  "JCI",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BYND",
  "BNTX",
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "AI",
  "BCAL",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CAVA",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 • $3,895,161.744K total value

1,031 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 27 of 52

Sort by:

81369Y308

Shares:9.1K

Value:$744.3K

PAYCHEX INC

PAYX|704326107

Shares:4.8K

Value:$743.3K

Aon plc

AON|G0403H108

Shares:1.8K

Value:$737.6K

97717W851

Shares:6.7K

Value:$733.8K

Constellation Energy Corp

CEG|21037T109

Shares:3.6K

Value:$725.7K

CSX CORP

CSX|126408103

Shares:24.7K

Value:$725.5K

46137V407

Shares:18.6K

Value:$723.3K

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.8K

Value:$719.8K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.9K

Value:$716.0K

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.8K

Value:$715.4K

Trade Desk, Inc.

TTD|88339J105

Shares:13.0K

Value:$711.5K

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:20.7K

Value:$709.3K

808524862

Shares:28.9K

Value:$703.8K

EXELON CORP

EXC|30161N101

Shares:15.3K

Value:$702.9K

464287648

IWO|464287648

Shares:2.7K

Value:$701.2K

00214Q302

Shares:33.3K

Value:$691.8K

74933W601

Shares:12.4K

Value:$690.4K

Trane Technologies plc

TT|G8994E103

Shares:2.0K

Value:$689.0K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$688.7K

SYNOPSYS INC

SNPS|871607107

Shares:1.6K

Value:$688.4K

Instrument	Shares		Other Manager	Value
(cusip81369Y308)✕	9.1K	QoQ -2.94% (-277) YoY +3.16% (+280)	All Managers (Combined)	$744.3K	QoQ +3.20% (-$23.1K) YoY +10.34% (+$69.8K)
PAYCHEX INC(PAYXcusip704326107)	4.8K	QoQ +1.21% (+58) YoY +33.53% (+1.2K)	All Managers (Combined)	$743.3K	QoQ +6.35% (+$44.4K) YoY +67.77% (+$300.3K)
Aon plc(AONcusipG0403H108)	1.8K	QoQ +4.28% (+76) YoY +23.03% (+346)	All Managers (Combined)	$737.6K	QoQ +13.06% (+$85.2K) YoY +47.13% (+$236.3K)
(cusip97717W851)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$733.8K	QoQ +3.49% (+$24.8K) YoY NEW(+$733.8K)
Constellation Energy Corp(CEGcusip21037T109)	3.6K	QoQ -5.76% (-220) YoY +140.09% (+2.1K)	All Managers (Combined)	$725.7K	QoQ -39.72% (-$478.3K) YoY +161.87% (+$448.6K)
CSX CORP(CSXcusip126408103)	24.7K	QoQ -29.89% (-10.5K) YoY -31.11% (-11.1K)	All Managers (Combined)	$725.5K	QoQ -37.42% (-$434.0K) YoY -45.31% (-$601.2K)
(cusip46137V407)✕	18.6K	QoQ -11.50% (-2.4K) YoY +11.15% (+1.9K)	All Managers (Combined)	$723.3K	QoQ -15.38% (-$131.5K) YoY +2.16% (+$15.3K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	5.8K	QoQ +10.61% (-553) YoY +226.58% (+4.0K)	All Managers (Combined)	$719.8K	QoQ -13.97% (-$116.9K) YoY +95.65% (+$351.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8.9K	QoQ -1.74% (-158) YoY +13.83% (+1.1K)	All Managers (Combined)	$716.0K	QoQ -6.70% (-$51.5K) YoY +1.06% (+$7.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.8K	QoQ -3.75% (-108) YoY +0.58% (-16)	All Managers (Combined)	$715.4K	QoQ -11.48% (-$92.9K) YoY -10.79% (-$86.6K)
Trade Desk, Inc.(TTDcusip88339J105)	13.0K	QoQ +132.98% (+7.4K) YoY +70.86% (+5.4K)	All Managers (Combined)	$711.5K	QoQ +5.50% (+$37.1K) YoY +6.95% (+$46.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	20.7K	QoQ -1.20% (-253) YoY +33.11% (+5.2K)	All Managers (Combined)	$709.3K	QoQ +9.26% (-$60.1K) YoY +6.61% (+$44.0K)
(cusip808524862)✕	28.9K	QoQ -0.90% (-263) YoY +98.91% (+14.4K)	All Managers (Combined)	$703.8K	QoQ -0.28% (-$2.0K) YoY +0.42% (+$3.0K)
EXELON CORP(EXCcusip30161N101)	15.3K	QoQ +3.18% (+471) YoY +55.78% (+5.5K)	All Managers (Combined)	$702.9K	QoQ +20.86% (+$121.4K) YoY +91.07% (+$335.0K)
(IWOcusip464287648)	2.7K	QoQ -12.38% (-388) YoY -8.74% (-263)	All Managers (Combined)	$701.2K	QoQ -23.70% (-$217.9K) YoY -13.88% (-$113.1K)
(cusip00214Q302)✕	33.3K	QoQ -12.38% (-4.7K) YoY -8.77% (-3.2K)	All Managers (Combined)	$691.8K	QoQ -24.99% (-$230.6K) YoY -34.14% (-$358.7K)
(cusip74933W601)✕	12.4K	QoQ +4.35% (-518) YoY +6.99% (+811)	All Managers (Combined)	$690.4K	QoQ -3.05% (-$21.7K) YoY +19.95% (+$114.8K)
Trane Technologies plc(TTcusipG8994E103)	2.0K	QoQ +6.39% (-123) YoY +42.11% (+606)	All Managers (Combined)	$689.0K	QoQ -7.81% (-$58.4K) YoY +59.50% (+$257.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ +2.63% (+30) YoY -28.47% (-465)	All Managers (Combined)	$688.7K	QoQ +16.57% (+$97.9K) YoY -24.80% (-$227.2K)
SYNOPSYS INC(SNPScusip871607107)	1.6K	QoQ +5.59% (-85) YoY -1.41% (-23)	All Managers (Combined)	$688.4K	QoQ -12.16% (-$95.4K) YoY -25.98% (-$241.7K)