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 4 of 52

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464288877

Shares:216.9K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$3.9B)

922907746

VTEB|922907746

Shares:253.1K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$3.9B)

CHEVRON CORP

CVX|166764100

Shares:75.0K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$3.9B)

921908844

VIG|921908844

Shares:64.6K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$3.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:157.4K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$3.9B)

46434G103

IEMG|46434G103

Shares:227.1K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$3.9B)

Walmart Inc.

WMT|931142103

Shares:138.6K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$3.9B)

92204A702

VGT|92204A702

Shares:22.3K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.9B)

922020805

Shares:235.8K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.9B)

025072802

Shares:166.9K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.9B)

NETFLIX INC

NFLX|64110L106

Shares:12.3K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:67.0K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.9B)

464287465

EFA|464287465

Shares:137.8K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.9B)

CME GROUP INC.

CME|12572Q105

Shares:42.4K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.9B)

464288885

EFG|464288885

Shares:111.7K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.9B)

808524805

SCHF|808524805

Shares:560.5K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.9B)

25434V815

Shares:388.2K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.9B)

025072349

Shares:166.6K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:255.4K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.9B)

921937835

BND|921937835

Shares:144.6K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	216.9K	QoQ -19.82% (-53.6K) YoY +45.76% (+68.1K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$3.9B)	QoQ -10.88% (-$1.6M) YoY +57.93% (+$4.7M)
(VTEBcusip922907746)	253.1K	QoQ -3.00% (-7.8K) YoY -3.33% (-8.7K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$3.9B)	QoQ -3.41% (-$444.2K) YoY -5.20% (-$690.1K)
CHEVRON CORP(CVXcusip166764100)	75.0K	QoQ -12.49% (-10.7K) YoY -4.71% (-3.7K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$3.9B)	QoQ -8.15% (-$1.1M) YoY +1.05% (-$130.6K)
(VIGcusip921908844)	64.6K	QoQ -2.54% (-1.7K) YoY +3.58% (+2.2K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$3.9B)	QoQ -4.43% (-$581.6K) YoY +10.04% (+$1.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	157.4K	QoQ +0.25% (+408) YoY -4.42% (-7.3K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$3.9B)	QoQ +3.93% (+$467.0K) YoY +3.41% (-$407.5K)
(IEMGcusip46434G103)	227.1K	QoQ -0.46% (-1.1K) YoY +15.75% (+30.9K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$3.9B)	QoQ +3.34% (-$396.6K) YoY +21.07% (+$2.1M)
Walmart Inc.(WMTcusip931142103)	138.6K	QoQ -0.59% (-831) YoY NEW(+138.6K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$3.9B)	QoQ -4.41% (-$562.5K) YoY NEW(+$12.2M)
(VGTcusip92204A702)	22.3K	QoQ +15.29% (+3.0K) YoY NEW(+22.3K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.9B)	QoQ +1.16% (+$139.3K) YoY NEW(+$12.1M)
(cusip922020805)✕	235.8K	QoQ +51.15% (+79.8K) YoY +34.50% (+60.5K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.9B)	QoQ +54.87% (+$4.2M) YoY +40.14% (+$3.4M)
(cusip025072802)✕	166.9K	QoQ +0.49% (+817) YoY +27.66% (+36.2K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.9B)	QoQ +8.38% (+$900.9K) YoY +35.18% (+$3.0M)
NETFLIX INC(NFLXcusip64110L106)	12.3K	QoQ +2.70% (+323) YoY +19.24% (+2.0K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.9B)	QoQ +13.69% (+$1.4M) YoY +83.10% (+$5.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	67.0K	QoQ -1.56% (-1.1K) YoY +8.18% (+5.1K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.9B)	QoQ +4.52% (-$494.0K) YoY +13.63% (+$1.4M)
(EFAcusip464287465)	137.8K	QoQ -6.50% (-9.6K) YoY -1.01% (-1.4K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.9B)	QoQ -0.07% (-$8.5K) YoY +1.30% (-$144.8K)
CME GROUP INC.(CMEcusip12572Q105)	42.4K	QoQ +0.16% (+69) YoY -1.91% (-827)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.9B)	QoQ +14.38% (+$1.4M) YoY +20.86% (-$1.9M)
(EFGcusip464288885)	111.7K	QoQ -25.08% (-37.4K) YoY +57.62% (+40.8K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.9B)	QoQ -23.65% (-$3.5M) YoY +51.86% (+$3.8M)
(SCHFcusip808524805)	560.5K	QoQ +1.35% (+7.5K) YoY -5.81% (-34.6K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.9B)	QoQ +7.14% (+$739.5K) YoY -52.25% (-$12.1M)
(cusip25434V815)✕	388.2K	QoQ +4.65% (-17.3K) YoY +57.60% (+141.9K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.9B)	QoQ -6.62% (-$774.7K) YoY +47.39% (+$3.5M)
(cusip025072349)✕	166.6K	QoQ -3.06% (-5.3K) YoY +58.44% (+61.4K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.9B)	QoQ -8.32% (-$985.9K) YoY +60.78% (+$4.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	255.4K	QoQ -1.34% (-3.5K) YoY +37.01% (+69.0K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.9B)	QoQ -11.73% (-$1.4M) YoY +50.78% (+$3.6M)
(BNDcusip921937835)	144.6K	QoQ +6.47% (+8.8K) YoY +1.99% (+2.8K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.9B)	QoQ +8.72% (+$852.3K) YoY +3.14% (+$324.0K)