Perigon-Wealth-Management

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

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81369Y308

Shares:9.1K

Value:$744.3K

% of Portfolio:0.0% ($744.3K/$3.9B)

PAYCHEX INC

PAYX|704326107

Shares:4.8K

Value:$743.3K

% of Portfolio:0.0% ($743.3K/$3.9B)

Aon plc

AON|G0403H108

Shares:1.8K

Value:$737.6K

% of Portfolio:0.0% ($737.6K/$3.9B)

97717W851

Shares:6.7K

Value:$733.8K

% of Portfolio:0.0% ($733.8K/$3.9B)

Constellation Energy Corp

CEG|21037T109

Shares:3.6K

Value:$725.7K

% of Portfolio:0.0% ($725.7K/$3.9B)

CSX CORP

CSX|126408103

Shares:24.7K

Value:$725.5K

% of Portfolio:0.0% ($725.5K/$3.9B)

46137V407

Shares:18.6K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$3.9B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.8K

Value:$719.8K

% of Portfolio:0.0% ($719.8K/$3.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.9K

Value:$716.0K

% of Portfolio:0.0% ($716.0K/$3.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.8K

Value:$715.4K

% of Portfolio:0.0% ($715.4K/$3.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:13.0K

Value:$711.5K

% of Portfolio:0.0% ($711.5K/$3.9B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:20.7K

Value:$709.3K

% of Portfolio:0.0% ($709.3K/$3.9B)

808524862

Shares:28.9K

Value:$703.8K

% of Portfolio:0.0% ($703.8K/$3.9B)

EXELON CORP

EXC|30161N101

Shares:15.3K

Value:$702.9K

% of Portfolio:0.0% ($702.9K/$3.9B)

464287648

IWO|464287648

Shares:2.7K

Value:$701.2K

% of Portfolio:0.0% ($701.2K/$3.9B)

00214Q302

Shares:33.3K

Value:$691.8K

% of Portfolio:0.0% ($691.8K/$3.9B)

74933W601

Shares:12.4K

Value:$690.4K

% of Portfolio:0.0% ($690.4K/$3.9B)

Trane Technologies plc

TT|G8994E103

Shares:2.0K

Value:$689.0K

% of Portfolio:0.0% ($689.0K/$3.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$688.7K

% of Portfolio:0.0% ($688.7K/$3.9B)

SYNOPSYS INC

SNPS|871607107

Shares:1.6K

Value:$688.4K

% of Portfolio:0.0% ($688.4K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	9.1K	QoQ -2.94% (-277) YoY +3.16% (+280)	All Managers (Combined)	$744.3K	0.0% ($744.3K/$3.9B)	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	0.0% ($743.3K/$3.9B)	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	0.0% ($737.6K/$3.9B)	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	0.0% ($733.8K/$3.9B)	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	0.0% ($725.7K/$3.9B)	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	0.0% ($725.5K/$3.9B)	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	0.0% ($723.3K/$3.9B)	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	0.0% ($719.8K/$3.9B)	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	0.0% ($716.0K/$3.9B)	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	0.0% ($715.4K/$3.9B)	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	0.0% ($711.5K/$3.9B)	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	0.0% ($709.3K/$3.9B)	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	0.0% ($703.8K/$3.9B)	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	0.0% ($702.9K/$3.9B)	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	0.0% ($701.2K/$3.9B)	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	0.0% ($691.8K/$3.9B)	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	0.0% ($690.4K/$3.9B)	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	0.0% ($689.0K/$3.9B)	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	0.0% ($688.7K/$3.9B)	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	0.0% ($688.4K/$3.9B)	QoQ -12.16% (-$95.4K) YoY -25.98% (-$241.7K)