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 37 of 52

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46429B333

Shares:8.7K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$3.9B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:7.3K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$3.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.3K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$3.9B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:4.6K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$3.9B)

33734X192

Shares:3.7K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$3.9B)

464288620

Shares:7.4K

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$3.9B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.7K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$3.9B)

46428R107

Shares:16.6K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$3.9B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.7K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$3.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.6K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$3.9B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:3.6K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$3.9B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.4K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$3.9B)

TERADATA CORP /DE/

TDC|88076W103

Shares:16.4K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$3.9B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:8.5K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$3.9B)

Sanofi

SNY|80105N105

Shares:6.6K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$3.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:584

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$3.9B)

Sony Group Corp

SONY|835699307

Shares:14.4K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$3.9B)

46434G855

Shares:9.5K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$3.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:8.4K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$3.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B333)✕	8.7K	QoQ +1.88% (+161) YoY +1.64% (+141)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$3.9B)	QoQ +4.01% (+$14.8K) YoY +2.84% (+$10.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	7.3K	QoQ -7.18% (-566) YoY NEW(+7.3K)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$3.9B)	QoQ +11.83% (-$40.3K) YoY NEW(+$380.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.3K	QoQ -8.60% (-306) YoY -10.41% (-378)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$3.9B)	QoQ -26.13% (-$134.6K) YoY -27.98% (-$147.9K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	4.6K	QoQ +30.97% (+1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$3.9B)	QoQ +7.39% (+$26.2K) YoY NEW(+$380.3K)
(cusip33734X192)✕	3.7K	QoQ 0.00% (-0) YoY +43.66% (+1.1K)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$3.9B)	QoQ -15.92% (-$71.8K) YoY +53.63% (+$132.2K)
(cusip464288620)✕	7.4K	QoQ -13.12% (-1.1K) YoY -16.41% (-1.5K)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$3.9B)	QoQ -11.65% (-$49.9K) YoY -15.90% (-$71.5K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.7K	QoQ +4.91% (-127) YoY +20.50% (-461)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$3.9B)	QoQ -0.52% (-$2.0K) YoY -0.20% (-$763)
(cusip46428R107)✕	16.6K	QoQ 0.00% (-0) YoY -28.71% (-6.7K)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$3.9B)	QoQ -1.55% (-$6.0K) YoY -26.41% (-$135.6K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.7K	QoQ -1.46% (-25) YoY NEW(+1.7K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$3.9B)	QoQ -34.57% (-$199.1K) YoY NEW(+$376.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.6K	QoQ -59.07% (-3.7K) YoY -52.11% (-2.8K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$3.9B)	QoQ -58.16% (-$519.9K) YoY -47.83% (-$342.9K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	3.6K	QoQ -2.65% (-98) YoY +0.50% (-18)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$3.9B)	QoQ -12.06% (-$51.2K) YoY -19.37% (-$89.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.4K	QoQ -4.14% (-145) YoY -33.83% (-1.7K)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$3.9B)	QoQ -0.69% (-$2.6K) YoY -30.16% (-$159.4K)
TERADATA CORP /DE/(TDCcusip88076W103)	16.4K	QoQ -1.26% (-211) YoY NEW(+16.4K)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$3.9B)	QoQ -28.40% (-$146.3K) YoY NEW(+$368.8K)
EXACT SCIENCES CORP(EXAScusip30063P105)	8.5K	QoQ +0.74% (-63) YoY -0.19% (-17)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$3.9B)	QoQ -13.53% (-$57.6K) YoY -37.44% (-$220.2K)
Sanofi(SNYcusip80105N105)	6.6K	QoQ +3.13% (+201) YoY -25.16% (-2.2K)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$3.9B)	QoQ +12.72% (+$41.4K) YoY -14.59% (-$62.7K)
UNITED RENTALS, INC.(URIcusip911363109)	584	QoQ -3.63% (-22) YoY +7.15% (-39)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$3.9B)	QoQ -20.23% (-$92.8K) YoY -6.90% (-$27.1K)
Sony Group Corp(SONYcusip835699307)	14.4K	QoQ -7.17% (-1.1K) YoY +392.66% (+11.5K)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$3.9B)	QoQ +15.92% (-$50.1K) YoY +45.87% (+$114.8K)
(cusip46434G855)✕	9.5K	QoQ -0.17% (-17) YoY 0.00% (+0)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$3.9B)	QoQ +26.29% (-$75.9K) YoY +51.68% (+$124.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	8.4K	QoQ -2.09% (-179) YoY +10.72% (+809)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$3.9B)	QoQ -35.50% (-$200.4K) YoY +0.85% (+$3.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ +8.65% (+119) YoY +36.68% (+401)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$3.9B)	QoQ +14.00% (+$44.5K) YoY +61.82% (+$138.4K)