Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "SE",
  "KRYS",
  "HOOD",
  "MPWR",
  "GRAB",
  "MQ",
  "GDX",
  "NLY",
  "AES",
  "ARW",
  "AKAM",
  null,
  "EXAS",
  null,
  "RF",
  "SMCI",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MAIN",
  null,
  null,
  null,
  "JLL",
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  "AEG",
  "SCHH",
  null,
  "AIG",
  null,
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "ABR",
  "CP.TO",
  null,
  "BDJ",
  "ROCK",
  "ARCC",
  null,
  "SAN",
  null,
  null,
  "BOH",
  "BST",
  null,
  "BSX",
  "HTZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  null,
  "PFS",
  "ESS",
  "RDFN",
  "EBAY",
  "PL",
  null,
  null,
  null,
  "EQNR",
  null,
  null,
  "EOG",
  null,
  "UEC",
  null,
  null,
  null,
  "XFLT",
  "FFIN",
  "FCX",
  "FITB",
  "ARKB",
  null,
  "RWAY",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  null,
  "MUC",
  "BGB",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "CRVO",
  null,
  "AZN",
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "GENI",
  "OSCR",
  null,
  "FSCO",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "ACI",
  null,
  "HSBC",
  "EMXC",
  null,
  "HNNA",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  "IQV",
  "LAC.TO",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
  "BBUS",
  null,
  null,
  null,
  "KMI",
  null,
  "PIM",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  null,
  "EXC",
  "FICO",
  "FHN",
  "FIS",
  "HCAT",
  "GE",
  "GPC",
  "HIG",
  "HES",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "DLN",
  "DIBS",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FPAY",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  null,
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  null,
  null,
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MGA",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NRO",
  "KIND",
  "NMR",
  null,
  null,
  "NN",
  null,
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  "ORA",
  "MSTR",
  null,
  "NYT",
  "PARA",
  null,
  "PDO",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "SERA",
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  "SLVM",
  null,
  null,
  null,
  "TFSL",
  "TMDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "FDMT",
  "BMRC",
  "ALC",
  "AB",
  null,
  null,
  "ACWV",
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "NJR",
  null,
  "LPX",
  null,
  null,
  "PRF",
  null,
  null,
  "MYD",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TENB",
  "TSCO",
  null,
  "FTHY",
  "IWO",
  "XLB",
  "PTON",
  "MTD",
  "IWN",
  "PATH",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "HASI",
  null,
  "NFG",
  null,
  "UGI",
  "ADSK",
  "AON",
  "SSB",
  "SFM",
  "GM",
  "SF",
  "TEX",
  null,
  null,
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "FOUR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "ENTX",
  "ES",
  "IAUX",
  null,
  null,
  "LTRN",
  null,
  "IDXX",
  null,
  null,
  null,
  "UA",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "DKS",
  null,
  "TPL",
  "HIMS",
  null,
  "CEF",
  "ABEV",
  "TDC",
  "SG",
  null,
  null,
  "RGA",
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "VYMI",
  "VALE",
  "VMI",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VXRT",
  "VTRS",
  "V",
  "VMEO",
  null,
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WABC",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  null,
  null,
  "WIT",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  null,
  "BBEU",
  "ESTC",
  "DTE",
  null,
  "GRMN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  null,
  "NSC",
  "KEY",
  null,
  "JCI",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BYND",
  "BNTX",
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "AI",
  "BCAL",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CAVA",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 33 of 52

Sort by:

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:9.9K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$3.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.5K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$3.9B)

74933W452

Shares:9.9K

Value:$494.5K

% of Portfolio:0.0% ($494.5K/$3.9B)

GENUINE PARTS CO

GPC|372460105

Shares:4.1K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$3.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.4K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$3.9B)

37954Y657

Shares:25.6K

Value:$488.2K

% of Portfolio:0.0% ($488.2K/$3.9B)

53656F623

Shares:12.0K

Value:$487.8K

% of Portfolio:0.0% ($487.8K/$3.9B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:16.4K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$3.9B)

Parker-Hannifin Corp

PH|701094104

Shares:797

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$3.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.2K

Value:$482.5K

% of Portfolio:0.0% ($482.5K/$3.9B)

SYSCO CORP

SYY|871829107

Shares:6.4K

Value:$480.6K

% of Portfolio:0.0% ($480.6K/$3.9B)

Planet Labs PBC

PL|72703X106

Shares:142.2K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$3.9B)

922042874

VGK|922042874

Shares:6.8K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$3.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:900

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$3.9B)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

Shares:146.1K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$3.9B)

38149W101

Shares:11.4K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$3.9B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.3K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$3.9B)

46431W705

Shares:5.1K

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$3.9B)

81589A106

Shares:13.3K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$3.9B)

46137V472

Shares:5.1K

Value:$465.2K

% of Portfolio:0.0% ($465.2K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTAMERICA BANCORPORATION(WABCcusip957090103)	9.9K	QoQ -9.26% (-1.0K) YoY NEW(+9.9K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$3.9B)	QoQ -10.55% (-$58.9K) YoY NEW(+$499.0K)
Dell Technologies Inc.(DELLcusip24703L202)	5.5K	QoQ -56.59% (-7.1K) YoY +122.93% (+3.0K)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$3.9B)	QoQ -64.07% (-$889.6K) YoY +78.08% (+$218.7K)
(cusip74933W452)✕	9.9K	QoQ NEW(+9.9K) YoY -30.46% (-4.3K)	All Managers (Combined)	$494.5K	0.0% ($494.5K/$3.9B)	QoQ NEW(+$494.5K) YoY -30.49% (-$216.9K)
GENUINE PARTS CO(GPCcusip372460105)	4.1K	QoQ +4.32% (+171) YoY +9.76% (-367)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$3.9B)	QoQ +4.07% (+$19.3K) YoY -15.57% (-$90.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4K	QoQ -0.35% (-5) YoY +17.51% (+211)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$3.9B)	QoQ +16.30% (-$68.6K) YoY +62.30% (+$187.7K)
(cusip37954Y657)✕	25.6K	QoQ -0.01% (-3) YoY +3.00% (-747)	All Managers (Combined)	$488.2K	0.0% ($488.2K/$3.9B)	QoQ -3.46% (-$17.5K) YoY -2.72% (-$13.7K)
(cusip53656F623)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$487.8K	0.0% ($487.8K/$3.9B)	QoQ +1.04% (+$5.0K) YoY NEW(+$487.8K)
Hims & Hers Health, Inc.(HIMScusip433000106)	16.4K	QoQ +18.10% (+2.5K) YoY NEW(+16.4K)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$3.9B)	QoQ +24.90% (+$96.9K) YoY NEW(+$486.1K)
Parker-Hannifin Corp(PHcusip701094104)	797	QoQ -0.99% (-8) YoY +19.66% (+131)	All Managers (Combined)	$484.6K	0.0% ($484.6K/$3.9B)	QoQ -8.62% (-$45.8K) YoY +30.88% (+$114.4K)
LENNAR CORP /NEW/(LENcusip526057104)	4.2K	QoQ -31.83% (-2.0K) YoY +36.98% (-1.1K)	All Managers (Combined)	$482.5K	0.0% ($482.5K/$3.9B)	QoQ -44.38% (-$385.1K) YoY -8.58% (-$45.3K)
SYSCO CORP(SYYcusip871829107)	6.4K	QoQ -12.50% (-915) YoY -15.10% (-1.1K)	All Managers (Combined)	$480.6K	0.0% ($480.6K/$3.9B)	QoQ -10.32% (-$55.3K) YoY -21.53% (-$131.9K)
Planet Labs PBC(PLcusip72703X106)	142.2K	QoQ +0.04% (-57) YoY +26.93% (+30.2K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$3.9B)	QoQ -11.25% (-$60.9K) YoY +68.25% (+$194.9K)
(VGKcusip922042874)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$3.9B)	QoQ NEW(+$476.1K) YoY NEW(+$476.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	900	QoQ +8.04% (-67) YoY NEW(+900)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$3.9B)	QoQ -3.00% (-$14.7K) YoY NEW(+$473.4K)
4D Molecular Therapeutics, Inc.(FDMTcusip35104E100)	146.1K	QoQ 0.00% (-0) YoY -0.01% (-17)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$3.9B)	QoQ -30.98% (-$211.9K) YoY -89.86% (-$4.2M)
(cusip38149W101)✕	11.4K	QoQ -16.42% (-2.2K) YoY -21.71% (-3.2K)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$3.9B)	QoQ -14.65% (-$80.9K) YoY -21.59% (-$129.7K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.3K	QoQ +1.08% (-25) YoY +0.78% (-18)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$3.9B)	QoQ -10.29% (-$53.7K) YoY -9.66% (-$50.1K)
(cusip46431W705)✕	5.1K	QoQ +79.65% (+2.2K) YoY NEW(+5.1K)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$3.9B)	QoQ +77.94% (+$204.5K) YoY NEW(+$466.9K)
(cusip81589A106)✕	13.3K	QoQ -8.63% (-1.3K) YoY -14.34% (-2.2K)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$3.9B)	QoQ -8.47% (-$43.2K) YoY -7.03% (-$35.2K)
(cusip46137V472)✕	5.1K	QoQ -9.19% (-515) YoY +23.85% (+979)	All Managers (Combined)	$465.2K	0.0% ($465.2K/$3.9B)	QoQ -18.54% (-$105.9K) YoY +3.01% (+$13.6K)