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 3 of 52

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25434V302

Shares:740.4K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.9B)

464287507

IJH|464287507

Shares:328.5K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.9B)

MCDONALDS CORP

MCD|580135101

Shares:60.9K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$3.9B)

09290C103

Shares:370.4K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:59.4K

Value:$17.1M

% of Portfolio:0.4% ($17.1M/$3.9B)

464287622

IWB|464287622

Shares:55.5K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$3.9B)

81369Y209

Shares:110.3K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$3.9B)

464287721

Shares:113.5K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$3.9B)

808524409

Shares:584.4K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$3.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:57.6K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$3.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:130.0K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$3.9B)

25434V104

Shares:398.3K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.9B)

46432F842

IEFA|46432F842

Shares:193.4K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:29.4K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.9B)

46429B267

Shares:629.4K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:86.1K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.9B)

921943858

VEA|921943858

Shares:279.9K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.9B)

464287655

IWM|464287655

Shares:66.7K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$3.9B)

46137V357

RSP|46137V357

Shares:75.5K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$3.9B)

Salesforce, Inc.

CRM|79466L302

Shares:47.7K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V302)✕	740.4K	QoQ +7.05% (+48.8K) YoY +36.36% (+197.5K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.9B)	QoQ +10.07% (+$1.8M) YoY +42.82% (+$5.7M)
(IJHcusip464287507)	328.5K	QoQ -26.60% (-119.1K) YoY -30.01% (-140.9K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.9B)	QoQ -33.50% (-$9.7M) YoY -32.77% (-$9.3M)
MCDONALDS CORP(MCDcusip580135101)	60.9K	QoQ -2.25% (-1.4K) YoY +0.87% (+529)	All Managers (Combined)	$19.0M	0.5% ($19.0M/$3.9B)	QoQ +9.13% (-$1.6M) YoY +11.76% (+$2.0M)
(cusip09290C103)✕	370.4K	QoQ +6.67% (+23.2K) YoY +92.56% (+178.1K)	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.9B)	QoQ +0.68% (+$123.2K) YoY +111.47% (+$9.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	59.4K	QoQ -10.28% (-6.8K) YoY +58.10% (+21.8K)	All Managers (Combined)	$17.1M	0.4% ($17.1M/$3.9B)	QoQ +3.15% (-$523.0K) YoY +121.44% (+$9.4M)
(IWBcusip464287622)	55.5K	QoQ +9.24% (+4.7K) YoY +1.81% (+990)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$3.9B)	QoQ +2.71% (+$450.5K) YoY +8.42% (+$1.3M)
(cusip81369Y209)✕	110.3K	QoQ -0.64% (-711) YoY -11.39% (-14.2K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$3.9B)	QoQ +2.79% (-$438.0K) YoY -12.42% (-$2.3M)
(cusip464287721)✕	113.5K	QoQ -10.19% (-12.9K) YoY -10.55% (-13.4K)	All Managers (Combined)	$15.9M	0.4% ($15.9M/$3.9B)	QoQ -20.54% (-$4.1M) YoY -6.98% (-$1.2M)
(cusip808524409)✕	584.4K	QoQ +2.37% (+13.6K) YoY +222.75% (+403.3K)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$3.9B)	QoQ +1.91% (+$292.1K) YoY +12.90% (+$1.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	57.6K	QoQ +3.87% (-2.2K) YoY +5.36% (+2.9K)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$3.9B)	QoQ -10.27% (-$1.8M) YoY +24.50% (+$3.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	130.0K	QoQ -4.25% (-5.8K) YoY +1.36% (+1.8K)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$3.9B)	QoQ +2.29% (-$346.7K) YoY +3.71% (+$553.0K)
(cusip25434V104)✕	398.3K	QoQ -0.46% (-1.9K) YoY +10.93% (+39.3K)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$3.9B)	QoQ -6.81% (-$1.1M) YoY +16.70% (+$2.2M)
(IEFAcusip46432F842)	193.4K	QoQ -12.51% (-27.7K) YoY -15.77% (-36.2K)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.9B)	QoQ -6.82% (-$1.1M) YoY -14.15% (-$2.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	29.4K	QoQ -1.68% (-503) YoY -13.44% (-4.6K)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.9B)	QoQ -12.90% (-$2.2M) YoY -25.89% (-$5.1M)
(cusip46429B267)✕	629.4K	QoQ -26.53% (-227.4K) YoY -24.53% (-204.7K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.9B)	QoQ -24.80% (-$4.8M) YoY -23.82% (-$4.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	86.1K	QoQ -3.30% (-2.9K) YoY -13.21% (-13.1K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.9B)	QoQ +8.51% (-$1.1M) YoY -9.02% (-$1.4M)
(VEAcusip921943858)	279.9K	QoQ -4.65% (-13.7K) YoY -27.62% (-106.8K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.9B)	QoQ +0.28% (-$39.8K) YoY -26.67% (-$5.2M)
(IWMcusip464287655)	66.7K	QoQ +2.60% (-1.7K) YoY +10.84% (+6.5K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$3.9B)	QoQ -8.82% (-$1.3M) YoY +5.14% (+$650.9K)
(RSPcusip46137V357)	75.5K	QoQ +11.69% (+7.9K) YoY +22.53% (+13.9K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$3.9B)	QoQ +7.99% (+$967.3K) YoY +25.32% (+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	47.7K	QoQ +0.39% (-186) YoY -5.77% (-2.9K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$3.9B)	QoQ -15.81% (-$2.4M) YoY -16.04% (-$2.4M)