Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 35 of 52

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886364405

Shares:11.2K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$3.9B)

464287705

IJJ|464287705

Shares:3.6K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$3.9B)

35473P439

Shares:16.0K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$3.9B)

233051283

Shares:9.6K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$3.9B)

Workday, Inc.

WDAY|98138H101

Shares:1.8K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$3.9B)

46138J619

Shares:8.0K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$3.9B)

808524763

FNDA|808524763

Shares:15.5K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$3.9B)

464288356

Shares:7.5K

Value:$423.3K

% of Portfolio:0.0% ($423.3K/$3.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.7K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$3.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$3.9B)

46434V621

DGRO|46434V621

Shares:6.7K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$3.9B)

74347R107

Shares:5.0K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$3.9B)

464288505

Shares:7.7K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$3.9B)

78468R523

Shares:4.2K

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$3.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.2K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$3.9B)

HENRY SCHEIN INC

HSIC|806407102

Shares:6.0K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$3.9B)

37954Y632

Shares:11.2K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$3.9B)

Doximity, Inc.

DOCS|26622P107

Shares:7.0K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$3.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.2K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$3.9B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip886364405)✕	11.2K	QoQ 0.00% (-0) YoY +5.49% (+584)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$3.9B)	QoQ -11.49% (-$56.0K) YoY +24.77% (+$85.6K)
(IJJcusip464287705)	3.6K	QoQ +0.02% (-1) YoY -5.77% (-219)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$3.9B)	QoQ -6.92% (-$31.9K) YoY -4.62% (-$20.8K)
(cusip35473P439)✕	16.0K	QoQ 0.00% (+0) YoY +48.86% (+5.3K)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$3.9B)	QoQ +0.68% (+$2.9K) YoY +52.00% (+$146.0K)
(cusip233051283)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$3.9B)	QoQ NEW(+$426.3K) YoY NEW(+$426.3K)
Workday, Inc.(WDAYcusip98138H101)	1.8K	QoQ +12.46% (+202) YoY NEW(+1.8K)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$3.9B)	QoQ +4.75% (+$19.3K) YoY NEW(+$425.7K)
(cusip46138J619)✕	8.0K	QoQ -2.87% (-236) YoY +30.80% (+1.9K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$3.9B)	QoQ -5.28% (-$23.7K) YoY +26.26% (+$88.3K)
(FNDAcusip808524763)	15.5K	QoQ +0.86% (-132) YoY +120.58% (+8.5K)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$3.9B)	QoQ -8.88% (-$41.3K) YoY +5.93% (+$23.8K)
(cusip464288356)✕	7.5K	QoQ +7.95% (+554) YoY NEW(+7.5K)	All Managers (Combined)	$423.3K	0.0% ($423.3K/$3.9B)	QoQ +7.35% (+$29.0K) YoY NEW(+$423.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.7K	QoQ +3.86% (-547) YoY +46.97% (+4.7K)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$3.9B)	QoQ -1.42% (-$6.1K) YoY +128.64% (+$236.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ +0.92% (-13) YoY +6.96% (+92)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$3.9B)	QoQ -4.60% (-$20.1K) YoY +30.20% (+$96.7K)
(DGROcusip46434V621)	6.7K	QoQ -6.08% (-437) YoY +16.21% (+941)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$3.9B)	QoQ -6.83% (-$30.6K) YoY +23.65% (+$79.7K)
(cusip74347R107)✕	5.0K	QoQ -0.98% (-50) YoY -8.90% (-491)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$3.9B)	QoQ -12.79% (-$61.0K) YoY -2.72% (-$11.6K)
(cusip464288505)✕	7.7K	QoQ -68.63% (-16.8K) YoY -28.64% (-3.1K)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$3.9B)	QoQ -71.84% (-$1.1M) YoY -31.23% (-$188.7K)
(cusip78468R523)✕	4.2K	QoQ +0.69% (+29) YoY NEW(+4.2K)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$3.9B)	QoQ +0.85% (+$3.5K) YoY NEW(+$415.3K)
EOG RESOURCES INC(EOGcusip26875P101)	3.2K	QoQ -3.44% (-115) YoY +81.49% (+1.4K)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$3.9B)	QoQ -10.28% (-$47.4K) YoY +82.00% (+$186.5K)
HENRY SCHEIN INC(HSICcusip806407102)	6.0K	QoQ -0.79% (-48) YoY -20.05% (-1.5K)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$3.9B)	QoQ -5.29% (-$23.0K) YoY -27.49% (-$156.1K)
(cusip37954Y632)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$3.9B)	QoQ NEW(+$408.1K) YoY NEW(+$408.1K)
Doximity, Inc.(DOCScusip26622P107)	7.0K	QoQ -22.49% (-2.0K) YoY -54.94% (-8.6K)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$3.9B)	QoQ -15.46% (-$74.6K) YoY -2.85% (-$12.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.2K	QoQ -10.58% (-378) YoY -27.29% (-1.2K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$3.9B)	QoQ -22.47% (-$117.7K) YoY -43.83% (-$316.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ +41.00% (+319) YoY +46.65% (+349)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$3.9B)	QoQ +1.99% (+$7.9K) YoY +54.79% (+$143.5K)