Perigon-Wealth-Management

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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 31 of 52

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CRISPR Therapeutics AG

CRSP|H17182108

Shares:16.8K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$3.9B)

46435U218

Shares:5.9K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$3.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:7.3K

Value:$569.0K

% of Portfolio:0.0% ($569.0K/$3.9B)

UNILEVER PLC

UL|904767704

Shares:9.5K

Value:$566.2K

% of Portfolio:0.0% ($566.2K/$3.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:6.7K

Value:$565.4K

% of Portfolio:0.0% ($565.4K/$3.9B)

Albertsons Companies, Inc.

ACI|013091103

Shares:25.7K

Value:$564.7K

% of Portfolio:0.0% ($564.7K/$3.9B)

46436E445

Shares:19.6K

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$3.9B)

46435G516

ESGD|46435G516

Shares:6.8K

Value:$559.4K

% of Portfolio:0.0% ($559.4K/$3.9B)

464287812

Shares:7.8K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$3.9B)

500767306

Shares:16.0K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$3.9B)

78468R101

Shares:19.0K

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$3.9B)

921946810

VIGI|921946810

Shares:6.7K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$3.9B)

46090A804

Shares:11.8K

Value:$552.1K

% of Portfolio:0.0% ($552.1K/$3.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.1K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$3.9B)

09290C608

Shares:11.9K

Value:$548.7K

% of Portfolio:0.0% ($548.7K/$3.9B)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.0K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$3.9B)

00214Q104

Shares:11.4K

Value:$543.4K

% of Portfolio:0.0% ($543.4K/$3.9B)

BioNTech SE

BNTX|09075V102

Shares:6.0K

Value:$543.3K

% of Portfolio:0.0% ($543.3K/$3.9B)

25434V724

Shares:13.2K

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$3.9B)

DTE ENERGY CO

DTE|233331107

Shares:3.9K

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRISPR Therapeutics AG(CRSPcusipH17182108)	16.8K	QoQ +0.10% (-17) YoY +13.79% (-2.0K)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$3.9B)	QoQ -15.47% (-$104.5K) YoY -43.18% (-$433.9K)
(cusip46435U218)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$569.8K	0.0% ($569.8K/$3.9B)	QoQ NEW(+$569.8K) YoY NEW(+$569.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	7.3K	QoQ -26.25% (-2.6K) YoY NEW(+7.3K)	All Managers (Combined)	$569.0K	0.0% ($569.0K/$3.9B)	QoQ -0.40% (-$2.3K) YoY NEW(+$569.0K)
UNILEVER PLC(ULcusip904767704)	9.5K	QoQ -8.43% (-876) YoY -9.50% (-999)	All Managers (Combined)	$566.2K	0.0% ($566.2K/$3.9B)	QoQ -1.65% (-$9.5K) YoY +7.36% (-$38.8K)
Bank of New York Mellon Corp(BKcusip064058100)	6.7K	QoQ +5.84% (+372) YoY +14.85% (+872)	All Managers (Combined)	$565.4K	0.0% ($565.4K/$3.9B)	QoQ +7.92% (+$41.5K) YoY +67.18% (+$227.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	25.7K	QoQ +11.58% (+2.7K) YoY +47.47% (+8.3K)	All Managers (Combined)	$564.7K	0.0% ($564.7K/$3.9B)	QoQ +21.47% (+$99.8K) YoY +51.25% (+$191.4K)
(cusip46436E445)✕	19.6K	QoQ -60.00% (-29.4K) YoY -75.03% (-58.9K)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$3.9B)	QoQ -59.37% (-$820.9K) YoY -73.14% (-$1.5M)
(ESGDcusip46435G516)	6.8K	QoQ -1.35% (-94) YoY +111.61% (+3.6K)	All Managers (Combined)	$559.4K	0.0% ($559.4K/$3.9B)	QoQ +4.84% (-$25.9K) YoY +116.36% (+$300.9K)
(cusip464287812)✕	7.8K	QoQ 0.00% (+0) YoY +0.03% (+3)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$3.9B)	QoQ +10.84% (+$54.7K) YoY +5.87% (+$31.0K)
(cusip500767306)✕	16.0K	QoQ -15.33% (-2.9K) YoY +9.50% (+1.4K)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$3.9B)	QoQ +3.66% (-$19.8K) YoY +45.62% (+$175.1K)
(cusip78468R101)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$3.9B)	QoQ NEW(+$554.4K) YoY NEW(+$554.4K)
(VIGIcusip921946810)	6.7K	QoQ -15.84% (-1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$554.1K	0.0% ($554.1K/$3.9B)	QoQ -12.79% (-$81.3K) YoY NEW(+$554.1K)
(cusip46090A804)✕	11.8K	QoQ +0.47% (+56) YoY +68.56% (+4.8K)	All Managers (Combined)	$552.1K	0.0% ($552.1K/$3.9B)	QoQ +1.60% (+$8.7K) YoY +68.99% (+$225.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.1K	QoQ -1.15% (-36) YoY +20.00% (+512)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$3.9B)	QoQ -5.94% (-$34.8K) YoY +44.53% (+$169.7K)
(cusip09290C608)✕	11.9K	QoQ +35.15% (+3.1K) YoY NEW(+11.9K)	All Managers (Combined)	$548.7K	0.0% ($548.7K/$3.9B)	QoQ +41.50% (+$160.9K) YoY NEW(+$548.7K)
CF Industries Holdings, Inc.(CFcusip125269100)	7.0K	QoQ -0.90% (-64) YoY +2.24% (-153)	All Managers (Combined)	$544.8K	0.0% ($544.8K/$3.9B)	QoQ -20.37% (-$139.4K) YoY -3.97% (-$22.6K)
(cusip00214Q104)✕	11.4K	QoQ -4.72% (-566) YoY -16.86% (-2.3K)	All Managers (Combined)	$543.4K	0.0% ($543.4K/$3.9B)	QoQ -22.82% (-$160.7K) YoY -21.00% (-$144.5K)
BioNTech SE(BNTXcusip09075V102)	6.0K	QoQ +1.08% (-64) YoY -0.69% (-42)	All Managers (Combined)	$543.3K	0.0% ($543.3K/$3.9B)	QoQ -18.36% (-$122.3K) YoY -1.97% (-$11.0K)
(cusip25434V724)✕	13.2K	QoQ -61.56% (-21.1K) YoY -52.61% (-14.6K)	All Managers (Combined)	$543.0K	0.0% ($543.0K/$3.9B)	QoQ -62.56% (-$907.4K) YoY -52.26% (-$594.4K)
DTE ENERGY CO(DTEcusip233331107)	3.9K	QoQ -64.01% (-7.0K) YoY -58.43% (-5.5K)	All Managers (Combined)	$543.0K	0.0% ($543.0K/$3.9B)	QoQ -59.54% (-$799.1K) YoY -48.74% (-$516.4K)