Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  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 32 of 52

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.2K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$3.9B)

33734X143

Shares:5.2K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$3.9B)

78468R663

Shares:5.8K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$3.9B)

61774R205

Shares:7.5K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$3.9B)

97717W307

DLN|97717W307

Shares:6.5K

Value:$517.3K

% of Portfolio:0.0% ($517.3K/$3.9B)

92189H409

Shares:10.1K

Value:$517.1K

% of Portfolio:0.0% ($517.1K/$3.9B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.9K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$3.9B)

78463X418

Shares:4.0K

Value:$514.3K

% of Portfolio:0.0% ($514.3K/$3.9B)

46138E263

Shares:9.2K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$3.9B)

Elastic N.V.

ESTC|N14506104

Shares:5.7K

Value:$510.1K

% of Portfolio:0.0% ($510.1K/$3.9B)

ANSYS INC

ANSS|03662Q105

Shares:1.6K

Value:$509.0K

% of Portfolio:0.0% ($509.0K/$3.9B)

25434V666

Shares:16.6K

Value:$508.0K

% of Portfolio:0.0% ($508.0K/$3.9B)

25434V500

Shares:8.5K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$3.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.2K

Value:$506.8K

% of Portfolio:0.0% ($506.8K/$3.9B)

381430107

GSIE|381430107

Shares:14.2K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$3.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$3.9B)

GARMIN LTD

GRMN|H2906T109

Shares:2.3K

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$3.9B)

Main Street Capital CORP

MAIN|56035L104

Shares:8.9K

Value:$504.0K

% of Portfolio:0.0% ($504.0K/$3.9B)

46435G532

Shares:6.9K

Value:$501.2K

% of Portfolio:0.0% ($501.2K/$3.9B)

921932828

Shares:5.2K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.2K	QoQ -5.37% (-353) YoY +10.44% (+588)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$3.9B)	QoQ +10.26% (-$50.3K) YoY +22.83% (+$100.5K)
(cusip33734X143)✕	5.2K	QoQ +0.01% (-1) YoY -11.51% (-677)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$3.9B)	QoQ -3.97% (-$22.3K) YoY -16.34% (-$105.3K)
(cusip78468R663)✕	5.8K	QoQ -4.93% (-301) YoY -32.25% (-2.8K)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$3.9B)	QoQ -4.76% (-$26.6K) YoY -32.30% (-$254.0K)
(cusip61774R205)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$519.0K	0.0% ($519.0K/$3.9B)	QoQ -7.09% (-$39.6K) YoY NEW(+$519.0K)
(DLNcusip97717W307)	6.5K	QoQ -0.94% (-62) YoY NEW(+6.5K)	All Managers (Combined)	$517.3K	0.0% ($517.3K/$3.9B)	QoQ -0.38% (-$2.0K) YoY NEW(+$517.3K)
(cusip92189H409)✕	10.1K	QoQ -8.16% (-898) YoY -24.95% (-3.4K)	All Managers (Combined)	$517.1K	0.0% ($517.1K/$3.9B)	QoQ -8.94% (-$50.8K) YoY -26.50% (-$186.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.9K	QoQ -2.85% (-86) YoY -0.71% (-21)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$3.9B)	QoQ -13.35% (-$79.4K) YoY -30.78% (-$229.0K)
(cusip78463X418)✕	4.0K	QoQ -3.05% (-127) YoY NEW(+4.0K)	All Managers (Combined)	$514.3K	0.0% ($514.3K/$3.9B)	QoQ -0.84% (-$4.4K) YoY NEW(+$514.3K)
(cusip46138E263)✕	9.2K	QoQ -2.94% (-278) YoY -12.92% (-1.4K)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$3.9B)	QoQ -0.34% (-$1.8K) YoY -12.67% (-$74.1K)
Elastic N.V.(ESTCcusipN14506104)	5.7K	QoQ +16.90% (+828) YoY NEW(+5.7K)	All Managers (Combined)	$510.1K	0.0% ($510.1K/$3.9B)	QoQ +4.19% (+$20.5K) YoY NEW(+$510.1K)
ANSYS INC(ANSScusip03662Q105)	1.6K	QoQ -2.07% (-34) YoY -5.96% (-102)	All Managers (Combined)	$509.0K	0.0% ($509.0K/$3.9B)	QoQ -10.01% (-$56.7K) YoY -14.27% (-$84.8K)
(cusip25434V666)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$508.0K	0.0% ($508.0K/$3.9B)	QoQ NEW(+$508.0K) YoY NEW(+$508.0K)
(cusip25434V500)✕	8.5K	QoQ +0.04% (-4) YoY NEW(+8.5K)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$3.9B)	QoQ -10.47% (-$59.4K) YoY NEW(+$507.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.2K	QoQ +4.94% (+103) YoY NEW(+2.2K)	All Managers (Combined)	$506.8K	0.0% ($506.8K/$3.9B)	QoQ +13.18% (+$59.1K) YoY NEW(+$506.8K)
(GSIEcusip381430107)	14.2K	QoQ -14.34% (-2.4K) YoY -21.73% (-3.9K)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$3.9B)	QoQ -9.12% (-$50.8K) YoY -18.62% (-$115.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ -10.69% (-138) YoY +38.46% (+320)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$3.9B)	QoQ -15.50% (-$92.5K) YoY +70.77% (+$209.0K)
GARMIN LTD(GRMNcusipH2906T109)	2.3K	QoQ +25.16% (+467) YoY +54.45% (+819)	All Managers (Combined)	$504.3K	0.0% ($504.3K/$3.9B)	QoQ +26.67% (+$106.2K) YoY +125.32% (+$280.5K)
Main Street Capital CORP(MAINcusip56035L104)	8.9K	QoQ +0.01% (-1) YoY +7.09% (+590)	All Managers (Combined)	$504.0K	0.0% ($504.0K/$3.9B)	QoQ -6.46% (-$34.9K) YoY +28.03% (+$110.4K)
(cusip46435G532)✕	6.9K	QoQ -3.92% (-283) YoY NEW(+6.9K)	All Managers (Combined)	$501.2K	0.0% ($501.2K/$3.9B)	QoQ -2.05% (-$10.5K) YoY NEW(+$501.2K)
(cusip921932828)✕	5.2K	QoQ 0.00% (-0) YoY +32.99% (+1.3K)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$3.9B)	QoQ -10.71% (-$60.0K) YoY +26.46% (+$104.6K)