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 40 of 52

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CAVA GROUP, INC.

CAVA|148929102

Shares:3.8K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$3.9B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.0K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$3.9B)

81369Y860

Shares:7.7K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$3.9B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.7K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$3.9B)

Under Armour, Inc.

UA|904311206

Shares:53.9K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$3.9B)

464287127

Shares:4.1K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$3.9B)

33734K109

Shares:3.1K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$3.9B)

381430479

Shares:7.0K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$3.9B)

808524698

Shares:14.2K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$3.9B)

464288810

Shares:5.3K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$3.9B)

69374H428

Shares:6.8K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$3.9B)

TransDigm Group INC

TDG|893641100

Shares:229

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$3.9B)

Discover Financial Services

DFS|254709108

Shares:1.8K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$3.9B)

316092360

Shares:7.3K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$3.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.4K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$3.9B)

Snap-on Inc

SNA|833034101

Shares:933

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$3.9B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.4K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$3.9B)

TWILIO INC

TWLO|90138F102

Shares:3.2K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$3.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.3K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$3.9B)

37954Y871

Shares:13.6K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAVA GROUP, INC.(CAVAcusip148929102)	3.8K	QoQ -7.73% (-317) YoY NEW(+3.8K)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$3.9B)	QoQ -32.15% (-$154.9K) YoY NEW(+$326.8K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.0K	QoQ -0.12% (-5) YoY -0.09% (-4)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$3.9B)	QoQ -11.16% (-$40.7K) YoY -26.05% (-$114.1K)
(cusip81369Y860)✕	7.7K	QoQ +2.67% (+200) YoY -0.64% (-50)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$3.9B)	QoQ +4.57% (+$14.0K) YoY +5.18% (-$15.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.7K	QoQ -8.71% (-356) YoY -14.71% (-643)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$3.9B)	QoQ -28.76% (-$129.5K) YoY -8.50% (-$29.8K)
Under Armour, Inc.(UAcusip904311206)	53.9K	QoQ +7.59% (-3.8K) YoY +6.24% (-3.2K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$3.9B)	QoQ -11.21% (-$40.5K) YoY -11.46% (-$41.5K)
(cusip464287127)✕	4.1K	QoQ -0.04% (-2) YoY +0.24% (+10)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$3.9B)	QoQ -5.90% (-$20.1K) YoY +6.87% (+$20.6K)
(cusip33734K109)✕	3.1K	QoQ 0.00% (-0) YoY -8.62% (-295)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$3.9B)	QoQ -4.94% (-$16.7K) YoY -5.66% (-$19.2K)
(cusip381430479)✕	7.0K	QoQ +32.84% (+1.7K) YoY +39.11% (+2.0K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$3.9B)	QoQ +35.00% (+$82.8K) YoY +39.02% (+$89.7K)
(cusip808524698)✕	14.2K	QoQ -7.87% (-1.2K) YoY -15.98% (-2.7K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$3.9B)	QoQ -6.20% (-$21.1K) YoY -57.58% (-$432.9K)
(cusip464288810)✕	5.3K	QoQ -8.67% (-503) YoY -11.02% (-656)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$3.9B)	QoQ -10.77% (-$38.5K) YoY -8.59% (-$30.0K)
(cusip69374H428)✕	6.8K	QoQ 0.00% (-0) YoY -74.70% (-20.0K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$3.9B)	QoQ -1.24% (-$4.0K) YoY -74.95% (-$952.6K)
TransDigm Group INC(TDGcusip893641100)	229	QoQ -6.53% (-16) YoY +20.52% (+39)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$3.9B)	QoQ -2.19% (-$7.1K) YoY +35.40% (+$82.9K)
Discover Financial Services(DFScusip254709108)	1.8K	QoQ -6.04% (-119) YoY +13.65% (+222)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$3.9B)	QoQ -13.32% (-$48.5K) YoY +47.91% (+$102.2K)
(cusip316092360)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$3.9B)	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.4K	QoQ -5.86% (-150) YoY +3.92% (+91)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$3.9B)	QoQ -8.63% (-$29.8K) YoY +39.77% (+$89.7K)
Snap-on Inc(SNAcusip833034101)	933	QoQ +7.48% (+65) YoY +15.47% (+125)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$3.9B)	QoQ +4.77% (+$14.3K) YoY +31.46% (+$75.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.4K	QoQ +0.72% (+10) YoY +5.54% (+73)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$3.9B)	QoQ +17.53% (+$46.9K) YoY +29.99% (+$72.5K)
TWILIO INC(TWLOcusip90138F102)	3.2K	QoQ -1.13% (-37) YoY -29.59% (-1.3K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$3.9B)	QoQ -15.55% (-$57.9K) YoY +12.72% (-$35.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.3K	QoQ +6.86% (+278) YoY +12.68% (-487)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$3.9B)	QoQ +10.87% (+$30.8K) YoY -14.52% (-$53.3K)
(cusip37954Y871)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$3.9B)	QoQ NEW(+$311.1K) YoY NEW(+$311.1K)