Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
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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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Page 30 of 52

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.5K

Value:$614.4K

464286475

Shares:11.0K

Value:$613.9K

WELLTOWER INC.

WELL|95040Q104

Shares:4.0K

Value:$610.7K

Vale S.A.

VALE|91912E105

Shares:61.1K

Value:$609.9K

92647N535

Shares:12.0K

Value:$609.6K

JACOBS SOLUTIONS INC.

J|46982L108

Shares:5.0K

Value:$603.5K

46431W853

Shares:22.8K

Value:$603.0K

464287689

IWV|464287689

Shares:1.9K

Value:$600.4K

DOLLAR GENERAL CORP

DG|256677105

Shares:6.8K

Value:$599.9K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.4K

Value:$593.4K

Tenable Holdings, Inc.

TENB|88025T102

Shares:17.0K

Value:$593.3K

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.5K

Value:$591.5K

Samsara Inc.

IOT|79589L106

Shares:15.4K

Value:$591.2K

ALLSTATE CORP

ALL|020002101

Shares:2.8K

Value:$586.6K

46138E784

Shares:29.0K

Value:$585.1K

33734X846

Shares:9.3K

Value:$582.8K

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1K

Value:$580.8K

25434V401

Shares:9.6K

Value:$579.3K

46429B655

Shares:11.2K

Value:$572.7K

33738D796

Shares:27.6K

Value:$571.7K

Instrument	Shares		Other Manager	Value
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.5K	QoQ -2.21% (-169) YoY -4.51% (-353)	All Managers (Combined)	$614.4K	QoQ -9.03% (-$61.0K) YoY +17.67% (-$92.3K)
(cusip464286475)✕	11.0K	QoQ 0.00% (-0) YoY -4.13% (-476)	All Managers (Combined)	$613.9K	QoQ -1.80% (-$11.3K) YoY -9.41% (-$63.8K)
WELLTOWER INC.(WELLcusip95040Q104)	4.0K	QoQ +12.31% (+437) YoY NEW(+4.0K)	All Managers (Combined)	$610.7K	QoQ +33.65% (+$153.8K) YoY NEW(+$610.7K)
Vale S.A.(VALEcusip91912E105)	61.1K	QoQ NEW(+61.1K) YoY NEW(+61.1K)	All Managers (Combined)	$609.9K	QoQ NEW(+$609.9K) YoY NEW(+$609.9K)
(cusip92647N535)✕	12.0K	QoQ +2.60% (+306) YoY NEW(+12.0K)	All Managers (Combined)	$609.6K	QoQ +3.32% (+$19.6K) YoY NEW(+$609.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	5.0K	QoQ +14.54% (+634) YoY +92.00% (+2.4K)	All Managers (Combined)	$603.5K	QoQ +0.11% (+$676) YoY +51.03% (+$203.9K)
(cusip46431W853)✕	22.8K	QoQ +52.97% (+7.9K) YoY NEW(+22.8K)	All Managers (Combined)	$603.0K	QoQ +51.37% (+$204.7K) YoY NEW(+$603.0K)
(IWVcusip464287689)	1.9K	QoQ +0.05% (-1) YoY +5.88% (+105)	All Managers (Combined)	$600.4K	QoQ -6.19% (-$39.6K) YoY +12.11% (+$64.9K)
DOLLAR GENERAL CORP(DGcusip256677105)	6.8K	QoQ -5.88% (-427) YoY +238.94% (+4.8K)	All Managers (Combined)	$599.9K	QoQ +19.46% (-$97.8K) YoY +90.96% (+$285.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.4K	QoQ -4.13% (-61) YoY +1.07% (-15)	All Managers (Combined)	$593.4K	QoQ -6.07% (-$38.4K) YoY -21.38% (-$161.4K)
Tenable Holdings, Inc.(TENBcusip88025T102)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$593.3K	QoQ -17.86% (-$129.1K) YoY -29.23% (-$245.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.5K	QoQ -43.80% (-4.3K) YoY NEW(+5.5K)	All Managers (Combined)	$591.5K	QoQ -59.32% (-$862.6K) YoY NEW(+$591.5K)
Samsara Inc.(IOTcusip79589L106)	15.4K	QoQ +1.76% (-267) YoY +1.31% (+200)	All Managers (Combined)	$591.2K	QoQ -14.87% (-$103.3K) YoY +2.76% (+$15.9K)
ALLSTATE CORP(ALLcusip020002101)	2.8K	QoQ -5.25% (-157) YoY +3.54% (+97)	All Managers (Combined)	$586.6K	QoQ +2.66% (-$15.2K) YoY +23.93% (+$113.3K)
(cusip46138E784)✕	29.0K	QoQ -14.43% (-4.9K) YoY -69.01% (-64.6K)	All Managers (Combined)	$585.1K	QoQ -13.66% (-$92.6K) YoY -69.45% (-$1.3M)
(cusip33734X846)✕	9.3K	QoQ +2.18% (-198) YoY +20.16% (+1.6K)	All Managers (Combined)	$582.8K	QoQ -0.50% (-$3.0K) YoY +34.25% (+$148.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1K	QoQ -9.20% (-107) YoY -79.36% (-4.1K)	All Managers (Combined)	$580.8K	QoQ +1.85% (-$10.6K) YoY -56.99% (-$769.8K)
(cusip25434V401)✕	9.6K	QoQ +37.82% (+2.6K) YoY NEW(+9.6K)	All Managers (Combined)	$579.3K	QoQ +29.07% (+$130.5K) YoY NEW(+$579.3K)
(cusip46429B655)✕	11.2K	QoQ -25.10% (-3.8K) YoY -67.93% (-23.8K)	All Managers (Combined)	$572.7K	QoQ -25.03% (-$191.2K) YoY -67.94% (-$1.2M)
(cusip33738D796)✕	27.6K	QoQ +35.37% (+7.2K) YoY NEW(+27.6K)	All Managers (Combined)	$571.7K	QoQ +37.49% (+$155.9K) YoY NEW(+$571.7K)