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 29 of 52

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464288786

Shares:4.8K

Value:$655.4K

% of Portfolio:0.0% ($655.4K/$3.9B)

33740F805

Shares:14.9K

Value:$654.7K

% of Portfolio:0.0% ($654.7K/$3.9B)

METLIFE INC

MET|59156R108

Shares:8.1K

Value:$653.4K

% of Portfolio:0.0% ($653.4K/$3.9B)

97717W406

Shares:5.9K

Value:$652.6K

% of Portfolio:0.0% ($652.6K/$3.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:6.8K

Value:$652.2K

% of Portfolio:0.0% ($652.2K/$3.9B)

PACCAR INC

PCAR|693718108

Shares:6.7K

Value:$650.5K

% of Portfolio:0.0% ($650.5K/$3.9B)

464287481

IWP|464287481

Shares:5.5K

Value:$647.8K

% of Portfolio:0.0% ($647.8K/$3.9B)

07725L102

Shares:2.4K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$3.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.9K

Value:$643.5K

% of Portfolio:0.0% ($643.5K/$3.9B)

003261104

Shares:29.7K

Value:$637.5K

% of Portfolio:0.0% ($637.5K/$3.9B)

HENNESSY ADVISORS INC

HNNA|425885100

Shares:63.8K

Value:$635.4K

% of Portfolio:0.0% ($635.4K/$3.9B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:40.9K

Value:$631.1K

% of Portfolio:0.0% ($631.1K/$3.9B)

03073E105

Shares:2.3K

Value:$627.7K

% of Portfolio:0.0% ($627.7K/$3.9B)

464288653

Shares:6.0K

Value:$626.7K

% of Portfolio:0.0% ($626.7K/$3.9B)

25434V609

Shares:12.1K

Value:$623.2K

% of Portfolio:0.0% ($623.2K/$3.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.8K

Value:$621.1K

% of Portfolio:0.0% ($621.1K/$3.9B)

Sylvamo Corp

SLVM|871332102

Shares:9.2K

Value:$619.3K

% of Portfolio:0.0% ($619.3K/$3.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.6K

Value:$618.2K

% of Portfolio:0.0% ($618.2K/$3.9B)

26922A222

Shares:15.9K

Value:$617.1K

% of Portfolio:0.0% ($617.1K/$3.9B)

381430503

GSLC|381430503

Shares:5.6K

Value:$616.3K

% of Portfolio:0.0% ($616.3K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288786)✕	4.8K	QoQ -2.60% (-127) YoY +115.69% (+2.6K)	All Managers (Combined)	$655.4K	0.0% ($655.4K/$3.9B)	QoQ +4.46% (-$28.0K) YoY +153.21% (+$396.6K)
(cusip33740F805)✕	14.9K	QoQ -23.66% (-4.6K) YoY +3.69% (+532)	All Managers (Combined)	$654.7K	0.0% ($654.7K/$3.9B)	QoQ -22.11% (-$185.9K) YoY +4.26% (+$26.8K)
METLIFE INC(METcusip59156R108)	8.1K	QoQ +0.08% (-7) YoY +5.89% (+453)	All Managers (Combined)	$653.4K	0.0% ($653.4K/$3.9B)	QoQ -6.43% (-$44.9K) YoY +14.73% (+$83.9K)
(cusip97717W406)✕	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$652.6K	0.0% ($652.6K/$3.9B)	QoQ +0.77% (+$5.0K) YoY NEW(+$652.6K)
SHOPIFY INC.(SHOPcusip82509L107)	6.8K	QoQ -12.27% (-956) YoY -30.27% (-3.0K)	All Managers (Combined)	$652.2K	0.0% ($652.2K/$3.9B)	QoQ -19.08% (-$153.8K) YoY -13.73% (-$103.8K)
PACCAR INC(PCARcusip693718108)	6.7K	QoQ -1.48% (-101) YoY +151.44% (+4.0K)	All Managers (Combined)	$650.5K	0.0% ($650.5K/$3.9B)	QoQ -12.39% (-$92.0K) YoY +97.63% (+$321.3K)
(IWPcusip464287481)	5.5K	QoQ 0.00% (-0) YoY +0.05% (+3)	All Managers (Combined)	$647.8K	0.0% ($647.8K/$3.9B)	QoQ -10.61% (-$76.9K) YoY +2.99% (+$18.8K)
(cusip07725L102)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$3.9B)	QoQ NEW(+$647.5K) YoY NEW(+$647.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.9K	QoQ -0.14% (-7) YoY +73.07% (+2.1K)	All Managers (Combined)	$643.5K	0.0% ($643.5K/$3.9B)	QoQ -5.36% (-$36.5K) YoY +33.94% (+$163.1K)
(cusip003261104)✕	29.7K	QoQ -7.06% (-2.3K) YoY -9.20% (-3.0K)	All Managers (Combined)	$637.5K	0.0% ($637.5K/$3.9B)	QoQ -4.29% (-$28.6K) YoY -1.44% (-$9.3K)
HENNESSY ADVISORS INC(HNNAcusip425885100)	63.8K	QoQ 0.00% (-0) YoY +33.14% (+15.9K)	All Managers (Combined)	$635.4K	0.0% ($635.4K/$3.9B)	QoQ -18.29% (-$142.3K) YoY +92.19% (+$304.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	40.9K	QoQ +0.26% (-109) YoY NEW(+40.9K)	All Managers (Combined)	$631.1K	0.0% ($631.1K/$3.9B)	QoQ -33.91% (-$323.8K) YoY NEW(+$631.1K)
(cusip03073E105)✕	2.3K	QoQ -7.00% (-170) YoY +47.22% (+724)	All Managers (Combined)	$627.7K	0.0% ($627.7K/$3.9B)	QoQ +7.38% (-$43.2K) YoY +68.56% (+$255.3K)
(cusip464288653)✕	6.0K	QoQ -34.64% (-3.2K) YoY -59.45% (-8.9K)	All Managers (Combined)	$626.7K	0.0% ($626.7K/$3.9B)	QoQ -31.59% (-$289.5K) YoY -59.95% (-$938.3K)
(cusip25434V609)✕	12.1K	QoQ -23.58% (-3.7K) YoY +61.91% (+4.6K)	All Managers (Combined)	$623.2K	0.0% ($623.2K/$3.9B)	QoQ -31.11% (-$281.5K) YoY +53.16% (+$216.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.8K	QoQ +2.27% (+40) YoY +11.20% (+181)	All Managers (Combined)	$621.1K	0.0% ($621.1K/$3.9B)	QoQ +14.21% (+$77.3K) YoY +15.20% (+$82.0K)
Sylvamo Corp(SLVMcusip871332102)	9.2K	QoQ +3.62% (-323) YoY -11.29% (-1.2K)	All Managers (Combined)	$619.3K	0.0% ($619.3K/$3.9B)	QoQ -12.30% (-$86.9K) YoY -3.63% (-$23.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.6K	QoQ -6.21% (-172) YoY -0.91% (-24)	All Managers (Combined)	$618.2K	0.0% ($618.2K/$3.9B)	QoQ -19.04% (-$145.4K) YoY -6.44% (-$42.6K)
(cusip26922A222)✕	15.9K	QoQ +5.21% (+791) YoY +142.79% (+9.4K)	All Managers (Combined)	$617.1K	0.0% ($617.1K/$3.9B)	QoQ +0.76% (+$4.7K) YoY +160.70% (+$380.4K)
(GSLCcusip381430503)	5.6K	QoQ +1.02% (-57) YoY +24.67% (+1.1K)	All Managers (Combined)	$616.3K	0.0% ($616.3K/$3.9B)	QoQ -4.72% (-$30.6K) YoY +32.21% (+$150.2K)