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

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CARDINAL HEALTH INC

CAH|14149Y108

2242(+4.2%)

Value:

$308.9M(+13.0%)

464288109

3776

Value:

$307.6M

464288695

3751(+0.0%)

Value:

$306.6M(+2.0%)

922042676

VNQI|922042676

7576(-25.9%)

Value:

$306.5M(-23.4%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

8001(+1.4%)

Value:

$306.5M(+5.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1684(+8.8%)

Value:

$305.3M(-1.0%)

FAIR ISAAC CORP

FICO|303250104

164(+26.1%)

Value:

$302.4M(+18.1%)

464288257

2597(-3.7%)

Value:

$302.2M(-5.5%)

97717X263

8193(-1.0%)

Value:

$301.4M(+5.0%)

Mobileye Global Inc.

MBLY|60741F104

20892(+4.6%)

Value:

$300.7M(-8.8%)

46641Q241

6522(-56.3%)

Value:

$300.7M(-55.4%)

HP INC

HPQ|40434L105

10703(+61.6%)

Value:

$296.4M(+38.3%)

46641Q753

7152(+14.6%)

Value:

$296.2M(+7.6%)

EQUINOR ASA

EQNR|29446M102

11161

Value:

$295.2M

REPUBLIC SERVICES, INC.

RSG|760759100

1217(+4.4%)

Value:

$294.7M(+19.3%)

LOEWS CORP

L|540424108

3204(-3.1%)

Value:

$294.5M(+3.5%)

THOR INDUSTRIES INC

THO|885160101

3874(+18.6%)

Value:

$293.7M(-13.5%)

FS KKR Capital Corp

FSK|302635206

14005(-3.4%)

Value:

$293.4M(-8.7%)

BP PLC

BP|055622104

8676(+1.9%)

Value:

$293.2M(+8.3%)

Keysight Technologies, Inc.

KEYS|49338L103

1956(+10.3%)

Value:

$292.9M(+0.1%)

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	2.2K	QoQ +4.18% (+90) YoY +22.31% (+409)	All Managers (Combined)	$308.9K	QoQ +12.98% (+$35.5K) YoY +50.60% (+$103.8K)
(cusip464288109)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$307.6K	QoQ NEW(+$307.6K) YoY NEW(+$307.6K)
(cusip464288695)✕	3.8K	QoQ 0.00% (+0) YoY +20.96% (+650)	All Managers (Combined)	$306.6K	QoQ +2.02% (+$6.1K) YoY +10.54% (+$29.2K)
(VNQIcusip922042676)	7.6K	QoQ -25.89% (-2.6K) YoY -34.68% (-4.0K)	All Managers (Combined)	$306.5K	QoQ -23.43% (-$93.8K) YoY -37.28% (-$182.3K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	8.0K	QoQ +1.39% (+110) YoY NEW(+8.0K)	All Managers (Combined)	$306.5K	QoQ +5.64% (+$16.4K) YoY NEW(+$306.5K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.7K	QoQ +8.85% (-137) YoY NEW(+1.7K)	All Managers (Combined)	$305.3K	QoQ -0.96% (-$3.0K) YoY NEW(+$305.3K)
Fair Isaac Corp(FICOcusip303250104)	164	QoQ +26.15% (+34) YoY NEW(+164)	All Managers (Combined)	$302.4K	QoQ +18.11% (+$46.4K) YoY NEW(+$302.4K)
(cusip464288257)✕	2.6K	QoQ -3.70% (-100) YoY -41.33% (-1.8K)	All Managers (Combined)	$302.2K	QoQ -5.49% (-$17.6K) YoY -38.00% (-$185.3K)
(cusip97717X263)✕	8.2K	QoQ -0.96% (-80) YoY NEW(+8.2K)	All Managers (Combined)	$301.4K	QoQ +4.96% (-$14.3K) YoY NEW(+$301.4K)
Mobileye Global Inc.(MBLYcusip60741F104)	20.9K	QoQ +4.57% (-914) YoY +97.24% (-10.3K)	All Managers (Combined)	$300.7K	QoQ -8.82% (-$29.1K) YoY -11.68% (-$39.8K)
(cusip46641Q241)✕	6.5K	QoQ -56.31% (-8.4K) YoY NEW(+6.5K)	All Managers (Combined)	$300.7K	QoQ -55.43% (-$374.1K) YoY NEW(+$300.7K)
Hp Inc(HPQcusip40434L105)	10.7K	QoQ +61.57% (+4.1K) YoY +44.98% (+3.3K)	All Managers (Combined)	$296.4K	QoQ +38.31% (+$82.1K) YoY +32.85% (+$73.3K)
(cusip46641Q753)✕	7.2K	QoQ +14.63% (+913) YoY +42.72% (+2.1K)	All Managers (Combined)	$296.2K	QoQ +7.61% (+$21.0K) YoY +42.03% (+$87.7K)
Equinor Asa(EQNRcusip29446M102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$295.2K	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
Republic Services, Inc.(RSGcusip760759100)	1.2K	QoQ +4.37% (+51) YoY NEW(+1.2K)	All Managers (Combined)	$294.7K	QoQ +19.26% (+$47.6K) YoY NEW(+$294.7K)
Loews Corp(Lcusip540424108)	3.2K	QoQ -3.08% (-102) YoY +21.68% (+571)	All Managers (Combined)	$294.5K	QoQ +3.48% (-$9.9K) YoY +42.86% (+$88.4K)
Thor Industries Inc(THOcusip885160101)	3.9K	QoQ +18.61% (-608) YoY +12.32% (-425)	All Managers (Combined)	$293.7K	QoQ -13.49% (-$45.8K) YoY -27.43% (-$111.0K)
Fs Kkr Capital Corp(FSKcusip302635206)	14.0K	QoQ -3.44% (-500) YoY +5.17% (+689)	All Managers (Combined)	$293.4K	QoQ -8.71% (-$28.0K) YoY +15.54% (+$39.5K)
Bp Plc(BPcusip055622104)	8.7K	QoQ +1.87% (+160) YoY -1.11% (-98)	All Managers (Combined)	$293.2K	QoQ +8.32% (+$22.5K) YoY -11.32% (-$37.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.0K	QoQ +10.32% (+183) YoY -12.63% (-283)	All Managers (Combined)	$292.9K	QoQ +0.08% (+$263) YoY -16.33% (-$57.2K)