Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "SE",
  "KRYS",
  "HOOD",
  "MPWR",
  "GRAB",
  "MQ",
  "GDX",
  "NLY",
  "AES",
  "ARW",
  "AKAM",
  null,
  "EXAS",
  null,
  "RF",
  "SMCI",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MAIN",
  null,
  null,
  null,
  "JLL",
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  "AEG",
  "SCHH",
  null,
  "AIG",
  null,
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "ABR",
  "CP.TO",
  null,
  "BDJ",
  "ROCK",
  "ARCC",
  null,
  "SAN",
  null,
  null,
  "BOH",
  "BST",
  null,
  "BSX",
  "HTZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  null,
  "PFS",
  "ESS",
  "RDFN",
  "EBAY",
  "PL",
  null,
  null,
  null,
  "EQNR",
  null,
  null,
  "EOG",
  null,
  "UEC",
  null,
  null,
  null,
  "XFLT",
  "FFIN",
  "FCX",
  "FITB",
  "ARKB",
  null,
  "RWAY",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  null,
  "MUC",
  "BGB",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "CRVO",
  null,
  "AZN",
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "GENI",
  "OSCR",
  null,
  "FSCO",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "ACI",
  null,
  "HSBC",
  "EMXC",
  null,
  "HNNA",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  "IQV",
  "LAC.TO",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
  "BBUS",
  null,
  null,
  null,
  "KMI",
  null,
  "PIM",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  null,
  "EXC",
  "FICO",
  "FHN",
  "FIS",
  "HCAT",
  "GE",
  "GPC",
  "HIG",
  "HES",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "DLN",
  "DIBS",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FPAY",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  null,
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  null,
  null,
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MGA",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NRO",
  "KIND",
  "NMR",
  null,
  null,
  "NN",
  null,
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  "ORA",
  "MSTR",
  null,
  "NYT",
  "PARA",
  null,
  "PDO",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "SERA",
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  "SLVM",
  null,
  null,
  null,
  "TFSL",
  "TMDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "FDMT",
  "BMRC",
  "ALC",
  "AB",
  null,
  null,
  "ACWV",
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "NJR",
  null,
  "LPX",
  null,
  null,
  "PRF",
  null,
  null,
  "MYD",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TENB",
  "TSCO",
  null,
  "FTHY",
  "IWO",
  "XLB",
  "PTON",
  "MTD",
  "IWN",
  "PATH",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "HASI",
  null,
  "NFG",
  null,
  "UGI",
  "ADSK",
  "AON",
  "SSB",
  "SFM",
  "GM",
  "SF",
  "TEX",
  null,
  null,
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "FOUR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "ENTX",
  "ES",
  "IAUX",
  null,
  null,
  "LTRN",
  null,
  "IDXX",
  null,
  null,
  null,
  "UA",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "DKS",
  null,
  "TPL",
  "HIMS",
  null,
  "CEF",
  "ABEV",
  "TDC",
  "SG",
  null,
  null,
  "RGA",
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "VYMI",
  "VALE",
  "VMI",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VXRT",
  "VTRS",
  "V",
  "VMEO",
  null,
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WABC",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  null,
  null,
  "WIT",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  null,
  "BBEU",
  "ESTC",
  "DTE",
  null,
  "GRMN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  null,
  "NSC",
  "KEY",
  null,
  "JCI",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BYND",
  "BNTX",
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "AI",
  "BCAL",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CAVA",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 41 of 52

Sort by:

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.2K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$3.9B)

464288109

Shares:3.8K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$3.9B)

464288695

Shares:3.8K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$3.9B)

922042676

VNQI|922042676

Shares:7.6K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$3.9B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:8.0K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$3.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.7K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$3.9B)

FAIR ISAAC CORP

FICO|303250104

Shares:164

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$3.9B)

464288257

Shares:2.6K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$3.9B)

97717X263

Shares:8.2K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$3.9B)

Mobileye Global Inc.

MBLY|60741F104

Shares:20.9K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$3.9B)

46641Q241

Shares:6.5K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$3.9B)

HP INC

HPQ|40434L105

Shares:10.7K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$3.9B)

46641Q753

Shares:7.2K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$3.9B)

EQUINOR ASA

EQNR|29446M102

Shares:11.2K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$3.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$3.9B)

LOEWS CORP

L|540424108

Shares:3.2K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$3.9B)

THOR INDUSTRIES INC

THO|885160101

Shares:3.9K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$3.9B)

FS KKR Capital Corp

FSK|302635206

Shares:14.0K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$3.9B)

BP PLC

BP|055622104

Shares:8.7K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$3.9B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.0K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.2K	QoQ +4.18% (+90) YoY +22.31% (+409)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$3.9B)	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	0.0% ($307.6K/$3.9B)	QoQ NEW(+$307.6K) YoY NEW(+$307.6K)
(cusip464288695)✕	3.8K	QoQ 0.00% (+0) YoY +20.96% (+650)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$3.9B)	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	0.0% ($306.5K/$3.9B)	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	0.0% ($306.5K/$3.9B)	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	0.0% ($305.3K/$3.9B)	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	0.0% ($302.4K/$3.9B)	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	0.0% ($302.2K/$3.9B)	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	0.0% ($301.4K/$3.9B)	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	0.0% ($300.7K/$3.9B)	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	0.0% ($300.7K/$3.9B)	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	0.0% ($296.4K/$3.9B)	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	0.0% ($296.2K/$3.9B)	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	0.0% ($295.2K/$3.9B)	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	0.0% ($294.7K/$3.9B)	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	0.0% ($294.5K/$3.9B)	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	0.0% ($293.7K/$3.9B)	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	0.0% ($293.4K/$3.9B)	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	0.0% ($293.2K/$3.9B)	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	0.0% ($292.9K/$3.9B)	QoQ +0.08% (+$263) YoY -16.33% (-$57.2K)