Perigon-Wealth-Management

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: 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

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25434V781

Shares:23.6K

Value:$686.4K

92206C664

VTWO|92206C664

Shares:8.5K

Value:$685.6K

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:477

Value:$683.3K

97717Y691

Shares:21.0K

Value:$680.6K

Energy Transfer LP

ET|29273V100

Shares:36.4K

Value:$677.2K

81369Y852

Shares:7.0K

Value:$676.8K

92189F106

GDX|92189F106

Shares:14.6K

Value:$672.4K

J M SMUCKER Co

SJM|832696405

Shares:5.7K

Value:$671.9K

KROGER CO

KR|501044101

Shares:9.9K

Value:$670.9K

97717W422

Shares:15.3K

Value:$669.2K

DoorDash, Inc.

DASH|25809K105

Shares:3.7K

Value:$668.0K

Marvell Technology, Inc.

MRVL|573874104

Shares:10.8K

Value:$667.5K

BECTON DICKINSON & CO

BDX|075887109

Shares:2.9K

Value:$666.7K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.2K

Value:$666.7K

464287630

IWN|464287630

Shares:4.4K

Value:$666.1K

74347G440

Shares:36.3K

Value:$664.5K

ANALOG DEVICES INC

ADI|032654105

Shares:3.3K

Value:$664.2K

33733E302

Shares:3.0K

Value:$663.3K

09290C806

Shares:20.9K

Value:$661.6K

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.0K

Value:$658.1K

Instrument	Shares		Other Manager	Value
(cusip25434V781)✕	23.6K	QoQ +18.91% (+3.7K) YoY NEW(+23.6K)	All Managers (Combined)	$686.4K	QoQ +30.37% (+$159.9K) YoY NEW(+$686.4K)
(VTWOcusip92206C664)	8.5K	QoQ +7.25% (-575) YoY +73.15% (+3.6K)	All Managers (Combined)	$685.6K	QoQ -4.71% (-$33.9K) YoY +64.18% (+$268.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	477	QoQ -17.47% (-101) YoY +39.06% (+134)	All Managers (Combined)	$683.3K	QoQ -1.86% (-$13.0K) YoY +76.47% (+$296.1K)
(cusip97717Y691)✕	21.0K	QoQ -16.23% (-4.1K) YoY NEW(+21.0K)	All Managers (Combined)	$680.6K	QoQ -28.62% (-$272.9K) YoY NEW(+$680.6K)
Energy Transfer LP(ETcusip29273V100)	36.4K	QoQ -1.34% (-498) YoY +4.92% (+1.7K)	All Managers (Combined)	$677.2K	QoQ -9.43% (-$70.6K) YoY +24.00% (+$131.1K)
(cusip81369Y852)✕	7.0K	QoQ +0.99% (+69) YoY -0.46% (-33)	All Managers (Combined)	$676.8K	QoQ +0.88% (+$6.0K) YoY +17.55% (-$101.1K)
(GDXcusip92189F106)	14.6K	QoQ -22.34% (-4.2K) YoY -52.72% (-16.3K)	All Managers (Combined)	$672.4K	QoQ -2.51% (-$17.3K) YoY -31.27% (-$306.0K)
J M SMUCKER Co(SJMcusip832696405)	5.7K	QoQ -15.60% (-1.0K) YoY -2.18% (-127)	All Managers (Combined)	$671.9K	QoQ -2.53% (-$17.5K) YoY -7.98% (-$58.3K)
KROGER CO(KRcusip501044101)	9.9K	QoQ +0.79% (+78) YoY +7.51% (+693)	All Managers (Combined)	$670.9K	QoQ +16.38% (+$94.5K) YoY +27.37% (+$144.2K)
(cusip97717W422)✕	15.3K	QoQ +19.51% (+2.5K) YoY NEW(+15.3K)	All Managers (Combined)	$669.2K	QoQ +18.97% (+$106.7K) YoY NEW(+$669.2K)
DoorDash, Inc.(DASHcusip25809K105)	3.7K	QoQ -6.13% (-239) YoY -3.94% (-150)	All Managers (Combined)	$668.0K	QoQ +0.41% (-$2.7K) YoY +27.47% (-$144.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	10.8K	QoQ +229.21% (+7.5K) YoY NEW(+10.8K)	All Managers (Combined)	$667.5K	QoQ +72.38% (+$280.3K) YoY NEW(+$667.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.9K	QoQ +59.41% (+1.1K) YoY +4.48% (-125)	All Managers (Combined)	$666.7K	QoQ +54.53% (+$235.3K) YoY -3.29% (-$22.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.2K	QoQ +0.37% (-12) YoY +28.97% (+729)	All Managers (Combined)	$666.7K	QoQ -11.62% (-$87.7K) YoY +90.61% (+$316.9K)
(IWNcusip464287630)	4.4K	QoQ -12.30% (-619) YoY -15.59% (-815)	All Managers (Combined)	$666.1K	QoQ -20.37% (-$170.5K) YoY -19.76% (-$164.1K)
(cusip74347G440)✕	36.3K	QoQ -2.44% (-910) YoY -5.01% (-1.9K)	All Managers (Combined)	$664.5K	QoQ -26.78% (-$243.1K) YoY -46.12% (-$568.9K)
ANALOG DEVICES INC(ADIcusip032654105)	3.3K	QoQ -12.25% (-460) YoY +29.28% (+746)	All Managers (Combined)	$664.2K	QoQ -17.70% (-$142.9K) YoY +31.84% (+$160.4K)
(cusip33733E302)✕	3.0K	QoQ -0.83% (-25) YoY -14.19% (-494)	All Managers (Combined)	$663.3K	QoQ -10.72% (-$79.7K) YoY -7.05% (-$50.4K)
(cusip09290C806)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$661.6K	QoQ NEW(+$661.6K) YoY NEW(+$661.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.0K	QoQ +1.15% (+68) YoY +15.80% (+812)	All Managers (Combined)	$658.1K	QoQ +21.28% (+$115.5K) YoY +41.01% (+$191.4K)