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

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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:21.3K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$3.9B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.7K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$3.9B)

33738R308

Shares:13.2K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$3.9B)

KEYCORP /NEW/

KEY|493267108

Shares:18.1K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$3.9B)

92647N527

Shares:6.2K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$3.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.2K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$3.9B)

EBAY INC

EBAY|278642103

Shares:4.2K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$3.9B)

STATE STREET CORP

STT|857477103

Shares:3.2K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$3.9B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:23.8K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$3.9B)

NEW YORK TIMES CO

NYT|650111107

Shares:5.7K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$3.9B)

78468R200

Shares:9.2K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$3.9B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:23.5K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$3.9B)

46435G672

Shares:5.7K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$3.9B)

ALCON INC

ALC|H01301128

Shares:3.0K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$3.9B)

14020V108

Shares:8.5K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$3.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:619

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$3.9B)

46138G706

Shares:9.2K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$3.9B)

46435G268

Shares:4.5K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$3.9B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.7K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$3.9B)

CLOROX CO /DE/

CLX|189054109

Shares:1.9K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	21.3K	QoQ -1.41% (-306) YoY +11.69% (+2.2K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$3.9B)	QoQ +25.61% (-$59.2K) YoY +28.48% (+$64.4K)
EVERSOURCE ENERGY(EScusip30040W108)	4.7K	QoQ +1.60% (+74) YoY +24.66% (+925)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$3.9B)	QoQ +8.59% (+$23.0K) YoY +29.53% (+$66.2K)
(cusip33738R308)✕	13.2K	QoQ 0.00% (-0) YoY -3.71% (-511)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$3.9B)	QoQ -6.58% (-$20.4K) YoY -6.32% (-$19.6K)
KEYCORP /NEW/(KEYcusip493267108)	18.1K	QoQ -10.36% (-2.1K) YoY +16.30% (+2.5K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$3.9B)	QoQ -19.66% (-$70.7K) YoY +17.63% (+$43.3K)
(cusip92647N527)✕	6.2K	QoQ +14.79% (+793) YoY NEW(+6.2K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$3.9B)	QoQ +17.47% (+$43.0K) YoY NEW(+$288.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$3.9B)	QoQ NEW(+$288.2K) YoY NEW(+$288.2K)
EBAY INC(EBAYcusip278642103)	4.2K	QoQ +2.99% (+123) YoY NEW(+4.2K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$3.9B)	QoQ +7.22% (+$19.3K) YoY NEW(+$286.3K)
STATE STREET CORP(STTcusip857477103)	3.2K	QoQ +2.24% (-70) YoY -2.05% (-67)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$3.9B)	QoQ -8.90% (-$28.0K) YoY +13.38% (-$33.8K)
Liberty Global Ltd.(LBTYKcusipG61188127)	23.8K	QoQ -7.62% (-2.0K) YoY +14.68% (-3.1K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$3.9B)	QoQ -7.93% (-$24.6K) YoY -22.17% (-$81.3K)
NEW YORK TIMES CO(NYTcusip650111107)	5.7K	QoQ -27.33% (-2.2K) YoY NEW(+5.7K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$3.9B)	QoQ -30.57% (-$125.4K) YoY NEW(+$284.7K)
(cusip78468R200)✕	9.2K	QoQ +31.67% (+2.2K) YoY +3.96% (+352)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$3.9B)	QoQ +31.67% (+$68.5K) YoY +3.92% (+$10.8K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	23.5K	QoQ -7.64% (-1.9K) YoY +85.16% (+10.8K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$3.9B)	QoQ -9.07% (-$28.4K) YoY +87.96% (+$133.1K)
(cusip46435G672)✕	5.7K	QoQ -19.79% (-1.4K) YoY -18.59% (-1.3K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$3.9B)	QoQ -19.44% (-$68.5K) YoY -18.53% (-$64.5K)
ALCON INC(ALCcusipH01301128)	3.0K	QoQ -5.92% (-188) YoY -8.46% (-276)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$3.9B)	QoQ +6.13% (-$16.4K) YoY +4.32% (-$11.8K)
(cusip14020V108)✕	8.5K	QoQ +2.71% (-224) YoY NEW(+8.5K)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$3.9B)	QoQ -2.64% (-$7.7K) YoY NEW(+$283.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	619	QoQ +2.99% (+18) YoY -7.74% (-52)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$3.9B)	QoQ +1.80% (+$5.0K) YoY -7.70% (-$23.5K)
(cusip46138G706)✕	9.2K	QoQ +10.05% (-841) YoY NEW(+9.2K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$3.9B)	QoQ -3.33% (-$9.7K) YoY NEW(+$280.4K)
(cusip46435G268)✕	4.5K	QoQ +8.08% (-335) YoY NEW(+4.5K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$3.9B)	QoQ -3.14% (-$9.1K) YoY NEW(+$280.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.7K	QoQ -13.00% (-407) YoY -16.55% (-540)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$3.9B)	QoQ -23.52% (-$86.1K) YoY -28.87% (-$113.6K)
CLOROX CO /DE/(CLXcusip189054109)	1.9K	QoQ -1.45% (-28) YoY +13.93% (+232)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$3.9B)	QoQ -9.55% (-$29.5K) YoY +9.59% (+$24.5K)