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 39 of 52

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46434V456

Shares:8.6K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$3.9B)

RELX PLC

RELX|759530108

Shares:6.8K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$3.9B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:11.6K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$3.9B)

ILLUMINA, INC.

ILMN|452327109

Shares:4.3K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$3.9B)

GoDaddy Inc.

GDDY|380237107

Shares:1.9K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$3.9B)

67092P854

Shares:16.0K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$3.9B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:10.0K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$3.9B)

464287556

Shares:2.6K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$3.9B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:4.1K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$3.9B)

IDACORP INC

IDA|451107106

Shares:2.9K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$3.9B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:3.5K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$3.9B)

MSCI Inc.

MSCI|55354G100

Shares:589

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$3.9B)

464287739

IYR|464287739

Shares:3.5K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$3.9B)

Solventum Corp

SOLV|83444M101

Shares:4.4K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$3.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$3.9B)

464288448

Shares:10.7K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$3.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.0K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$3.9B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:9.2K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$3.9B)

921946794

VYMI|921946794

Shares:4.5K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$3.9B)

33733E823

Shares:11.0K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$3.9B)	QoQ NEW(+$342.1K) YoY NEW(+$342.1K)
RELX PLC(RELXcusip759530108)	6.8K	QoQ -2.71% (-189) YoY +5.67% (+364)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$3.9B)	QoQ +2.36% (-$7.9K) YoY +23.05% (+$64.1K)
InvenTrust Properties Corp.(IVTcusip46124J201)	11.6K	QoQ -1.60% (-189) YoY -7.56% (-951)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$3.9B)	QoQ -1.29% (-$4.5K) YoY +5.60% (-$18.1K)
ILLUMINA, INC.(ILMNcusip452327109)	4.3K	QoQ -9.62% (-458) YoY -28.27% (-1.7K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$3.9B)	QoQ -47.80% (-$312.4K) YoY -58.55% (-$482.1K)
GoDaddy Inc.(GDDYcusip380237107)	1.9K	QoQ +2.38% (-44) YoY NEW(+1.9K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$3.9B)	QoQ -8.17% (-$30.3K) YoY NEW(+$340.8K)
(cusip67092P854)✕	16.0K	QoQ -2.28% (-375) YoY NEW(+16.0K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$3.9B)	QoQ -2.83% (-$9.9K) YoY NEW(+$338.9K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	10.0K	QoQ -9.98% (-1.1K) YoY +16.30% (-1.4K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$3.9B)	QoQ -24.58% (-$110.3K) YoY -27.43% (-$128.0K)
(cusip464287556)✕	2.6K	QoQ -1.63% (-44) YoY -71.49% (-6.6K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$3.9B)	QoQ -5.36% (-$19.1K) YoY -73.43% (-$933.4K)
Shift4 Payments, Inc.(FOURcusip82452J109)	4.1K	QoQ +5.44% (-213) YoY NEW(+4.1K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$3.9B)	QoQ -19.58% (-$82.0K) YoY NEW(+$336.8K)
IDACORP INC(IDAcusip451107106)	2.9K	QoQ +1.59% (+45) YoY NEW(+2.9K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$3.9B)	QoQ +7.16% (+$22.3K) YoY NEW(+$333.8K)
STIFEL FINANCIAL CORP(SFcusip860630102)	3.5K	QoQ +0.14% (-5) YoY +19.25% (+571)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$3.9B)	QoQ -15.59% (-$61.6K) YoY +43.80% (+$101.5K)
MSCI Inc.(MSCIcusip55354G100)	589	QoQ +2.43% (-14) YoY -7.53% (-48)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$3.9B)	QoQ -5.03% (-$17.7K) YoY -6.70% (-$23.9K)
(IYRcusip464287739)	3.5K	QoQ -42.71% (-2.6K) YoY -43.99% (-2.7K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$3.9B)	QoQ -41.61% (-$237.4K) YoY -40.35% (-$225.3K)
Solventum Corp(SOLVcusip83444M101)	4.4K	QoQ +3.79% (+159) YoY NEW(+4.4K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$3.9B)	QoQ +8.57% (+$26.1K) YoY NEW(+$330.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ -26.99% (-481) YoY +18.70% (+205)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$3.9B)	QoQ -44.80% (-$268.4K) YoY +16.13% (+$46.0K)
(cusip464288448)✕	10.7K	QoQ -1.27% (-138) YoY -10.52% (-1.3K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$3.9B)	QoQ +10.67% (-$31.9K) YoY -1.01% (-$3.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.0K	QoQ +2.63% (-51) YoY +6.08% (-114)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$3.9B)	QoQ -10.59% (-$39.0K) YoY -19.79% (-$81.2K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	9.2K	QoQ -0.65% (-60) YoY +0.98% (+89)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$3.9B)	QoQ -3.00% (-$10.2K) YoY +10.55% (+$31.4K)
(VYMIcusip921946794)	4.5K	QoQ -12.73% (-651) YoY NEW(+4.5K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$3.9B)	QoQ -5.76% (-$20.1K) YoY NEW(+$328.7K)
(cusip33733E823)✕	11.0K	QoQ -9.38% (-1.1K) YoY NEW(+11.0K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$3.9B)	QoQ -16.71% (-$65.8K) YoY NEW(+$327.6K)