Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 34 of 52

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NEXTNAV INC.

NN|65345N106

Shares:38.0K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$3.9B)

46432F396

MTUM|46432F396

Shares:2.3K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$3.9B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:39.3K

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$3.9B)

233051150

Shares:9.1K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$3.9B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.6K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$3.9B)

AUTOZONE INC

AZO|053332102

Shares:119

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$3.9B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.7K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$3.9B)

78463X756

Shares:7.9K

Value:$450.0K

% of Portfolio:0.0% ($450.0K/$3.9B)

MPLX LP

MPLX|55336V100

Shares:8.4K

Value:$448.8K

% of Portfolio:0.0% ($448.8K/$3.9B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:30.4K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$3.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.0K

Value:$445.9K

% of Portfolio:0.0% ($445.9K/$3.9B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:758

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$3.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.7K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$3.9B)

33738D606

Shares:20.4K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$3.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.0K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$3.9B)

85207H104

Shares:18.1K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$3.9B)

78463X889

SPDW|78463X889

Shares:12.0K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$3.9B)

AGCO CORP /DE

AGCO|001084102

Shares:4.7K

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$3.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:6.1K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$3.9B)

46641Q290

Shares:7.2K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTNAV INC.(NNcusip65345N106)	38.0K	QoQ +5.55% (+2.0K) YoY +8.57% (+3.0K)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$3.9B)	QoQ +0.43% (+$2.0K) YoY +100.80% (+$232.2K)
(MTUMcusip46432F396)	2.3K	QoQ -90.35% (-21.3K) YoY NEW(+2.3K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$3.9B)	QoQ -90.90% (-$4.6M) YoY NEW(+$459.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	39.3K	QoQ -2.38% (-960) YoY -6.75% (-2.8K)	All Managers (Combined)	$457.6K	0.0% ($457.6K/$3.9B)	QoQ -30.34% (-$199.4K) YoY +48.55% (-$149.6K)
(cusip233051150)✕	9.1K	QoQ +18.61% (+1.4K) YoY NEW(+9.1K)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$3.9B)	QoQ +9.28% (+$38.8K) YoY NEW(+$457.0K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.6K	QoQ +0.31% (-5) YoY +8.68% (+128)	All Managers (Combined)	$456.9K	0.0% ($456.9K/$3.9B)	QoQ -14.80% (-$79.4K) YoY +35.87% (+$120.6K)
AUTOZONE INC(AZOcusip053332102)	119	QoQ +12.26% (+13) YoY +8.18% (+9)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$3.9B)	QoQ +34.01% (+$115.2K) YoY +30.87% (+$107.0K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.7K	QoQ +7.08% (+376) YoY NEW(+5.7K)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$3.9B)	QoQ +15.56% (+$60.6K) YoY NEW(+$450.1K)
(cusip78463X756)✕	7.9K	QoQ +20.24% (+1.3K) YoY NEW(+7.9K)	All Managers (Combined)	$450.0K	0.0% ($450.0K/$3.9B)	QoQ +19.90% (+$74.7K) YoY NEW(+$450.0K)
MPLX LP(MPLXcusip55336V100)	8.4K	QoQ +1.20% (+100) YoY NEW(+8.4K)	All Managers (Combined)	$448.8K	0.0% ($448.8K/$3.9B)	QoQ +6.60% (+$27.8K) YoY NEW(+$448.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	30.4K	QoQ +4.65% (+1.4K) YoY +35.02% (+7.9K)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$3.9B)	QoQ +2.96% (+$12.9K) YoY +28.70% (+$99.5K)
Ferrari N.V.(RACEcusipN3167Y103)	1.0K	QoQ -5.95% (-66) YoY -9.62% (-111)	All Managers (Combined)	$445.9K	0.0% ($445.9K/$3.9B)	QoQ -7.05% (-$33.8K) YoY -11.29% (-$56.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	758	QoQ -14.63% (-130) YoY NEW(+758)	All Managers (Combined)	$440.7K	0.0% ($440.7K/$3.9B)	QoQ -13.75% (-$70.3K) YoY NEW(+$440.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.7K	QoQ -1.33% (-145) YoY +14.98% (+1.4K)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$3.9B)	QoQ -9.74% (-$47.5K) YoY +21.38% (+$77.5K)
(cusip33738D606)✕	20.4K	QoQ +6.49% (+1.2K) YoY NEW(+20.4K)	All Managers (Combined)	$438.3K	0.0% ($438.3K/$3.9B)	QoQ +10.24% (+$40.7K) YoY NEW(+$438.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.0K	QoQ 0.00% (-0) YoY -15.29% (-543)	All Managers (Combined)	$438.3K	0.0% ($438.3K/$3.9B)	QoQ -3.96% (-$18.1K) YoY -38.76% (-$277.4K)
(cusip85207H104)✕	18.1K	QoQ +6.61% (+1.1K) YoY NEW(+18.1K)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$3.9B)	QoQ +22.37% (+$79.8K) YoY NEW(+$436.5K)
(SPDWcusip78463X889)	12.0K	QoQ -17.67% (-2.6K) YoY -30.00% (-5.1K)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$3.9B)	QoQ -13.11% (-$65.7K) YoY -28.88% (-$176.9K)
AGCO CORP /DE(AGCOcusip001084102)	4.7K	QoQ -82.01% (-21.4K) YoY NEW(+4.7K)	All Managers (Combined)	$435.3K	0.0% ($435.3K/$3.9B)	QoQ -83.34% (-$2.2M) YoY NEW(+$435.3K)
XCEL ENERGY INC(XELcusip98389B100)	6.1K	QoQ +3.31% (+197) YoY NEW(+6.1K)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$3.9B)	QoQ +10.48% (+$41.2K) YoY NEW(+$434.2K)
(cusip46641Q290)✕	7.2K	QoQ -38.60% (-4.5K) YoY NEW(+7.2K)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$3.9B)	QoQ -46.26% (-$372.8K) YoY NEW(+$433.0K)