Perigon Wealth Management, LLC

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: 0001575239
Manager Name: Perigon Wealth Management, LLC

Data Enrichment

65% identified

665 identified366 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,031 positions • $3,895,161.744K total value

1,031 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 40 of 52

Sort by:

CAVA GROUP, INC.

CAVA|148929102

3782(-7.7%)

Value:

$326.8M(-32.1%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

4022(-0.1%)

Value:

$323.8M(-11.2%)

81369Y860

7671(+2.7%)

Value:

$321.0M(+4.6%)

IRON MOUNTAIN INC

IRM|46284V101

3728(-8.7%)

Value:

$320.8M(-28.8%)

Under Armour, Inc.

UA|904311206

53878(+7.6%)

Value:

$320.6M(-11.2%)

464287127

4146(-0.0%)

Value:

$320.4M(-5.9%)

33734K109

3125(+0.0%)

Value:

$320.2M(-4.9%)

381430479

6981(+32.8%)

Value:

$319.5M(+35.0%)

808524698

14197(-7.9%)

Value:

$318.9M(-6.2%)

464288810

5294(-8.7%)

Value:

$318.6M(-10.8%)

69374H428

6759(+0.0%)

Value:

$318.3M(-1.2%)

TransDigm Group INC

TDG|893641100

229(-6.5%)

Value:

$317.0M(-2.2%)

Discover Financial Services

DFS|254709108

1848(-6.0%)

Value:

$315.4M(-13.3%)

316092360

7250

Value:

$315.4M

CBRE GROUP, INC.

CBRE|12504L109

2409(-5.9%)

Value:

$315.1M(-8.6%)

Snap-on Inc

SNA|833034101

933(+7.5%)

Value:

$314.6M(+4.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

1389(+0.7%)

Value:

$314.4M(+17.5%)

TWILIO INC

TWLO|90138F102

3209(-1.1%)

Value:

$314.2M(-15.6%)

Edwards Lifesciences Corp

EW|28176E108

4325(+6.9%)

Value:

$313.5M(+10.9%)

37954Y871

13574

Value:

$311.1M

Instrument	Shares		Other Manager	Value
Cava Group, Inc.(CAVAcusip148929102)	3.8K	QoQ -7.73% (-317) YoY NEW(+3.8K)	All Managers (Combined)	$326.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$311.1K) YoY NEW(+$311.1K)