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 44 of 52

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98149E303

Shares:4.3K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$3.9B)

237266901

Shares:—

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$3.9B)

DOVER Corp

DOV|260003108

Shares:1.5K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$3.9B)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:12.5K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$3.9B)

389638107

Shares:17.2K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$3.9B)

464287341

Shares:6.2K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$3.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:796

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$3.9B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.3K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$3.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$3.9B)

464287846

Shares:1.9K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$3.9B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.0K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$3.9B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:36.1K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$3.9B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:7.7K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$3.9B)

Vistra Corp.

VST|92840M102

Shares:2.2K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$3.9B)

46137V118

Shares:3.9K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$3.9B)

ManpowerGroup Inc.

MAN|56418H100

Shares:4.4K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$3.9B)

67092P805

Shares:7.9K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$3.9B)

FIRST HORIZON CORP

FHN|320517105

Shares:12.9K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$3.9B)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.0K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$3.9B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.3K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$3.9B)	QoQ +15.05% (+$34.6K) YoY NEW(+$264.5K)
(cusip237266901)✕	—	QoQ - YoY NEW	All Managers (Combined)	$263.3K	0.0% ($263.3K/$3.9B)	QoQ -62.57% (-$440.3K) YoY NEW(+$263.3K)
DOVER Corp(DOVcusip260003108)	1.5K	QoQ +3.23% (-47) YoY NEW(+1.5K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$3.9B)	QoQ -6.76% (-$19.1K) YoY NEW(+$263.2K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$3.9B)	QoQ -10.66% (-$31.4K) YoY NEW(+$262.9K)
(cusip389638107)✕	17.2K	QoQ -16.83% (-3.5K) YoY NEW(+17.2K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$3.9B)	QoQ -54.68% (-$315.4K) YoY NEW(+$261.4K)
(cusip464287341)✕	6.2K	QoQ -50.62% (-6.4K) YoY -88.93% (-49.9K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$3.9B)	QoQ -49.06% (-$251.8K) YoY -89.16% (-$2.2M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	796	QoQ -0.62% (-5) YoY -8.50% (-74)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$3.9B)	QoQ -6.09% (-$16.9K) YoY +13.29% (-$30.6K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.3K	QoQ +15.12% (+165) YoY NEW(+1.3K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$3.9B)	QoQ +30.11% (+$60.3K) YoY NEW(+$260.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ +7.77% (-82) YoY +9.64% (+100)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$3.9B)	QoQ -0.57% (-$1.5K) YoY +16.96% (+$37.5K)
(cusip464287846)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$3.9B)	QoQ -6.04% (-$16.6K) YoY NEW(+$258.6K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.0K	QoQ +30.63% (-927) YoY +12.97% (-454)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$3.9B)	QoQ -7.66% (-$21.2K) YoY -32.59% (-$123.5K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	36.1K	QoQ +24.95% (+7.2K) YoY +133.28% (+20.6K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$3.9B)	QoQ +26.02% (+$52.5K) YoY +177.34% (+$162.7K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	7.7K	QoQ -3.50% (-280) YoY -16.33% (-1.5K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$3.9B)	QoQ -14.06% (-$41.6K) YoY -25.24% (-$85.8K)
Vistra Corp.(VSTcusip92840M102)	2.2K	QoQ -60.89% (-3.4K) YoY NEW(+2.2K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$3.9B)	QoQ -73.60% (-$706.1K) YoY NEW(+$253.2K)
(cusip46137V118)✕	3.9K	QoQ +16.97% (+573) YoY NEW(+3.9K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$3.9B)	QoQ +9.61% (+$22.2K) YoY NEW(+$253.0K)
ManpowerGroup Inc.(MANcusip56418H100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$3.9B)	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
(cusip67092P805)✕	7.9K	QoQ -6.39% (-540) YoY NEW(+7.9K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$3.9B)	QoQ -1.82% (-$4.7K) YoY NEW(+$251.9K)
FIRST HORIZON CORP(FHNcusip320517105)	12.9K	QoQ +1.70% (-216) YoY +12.10% (+1.4K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$3.9B)	QoQ -7.31% (-$19.8K) YoY +41.36% (+$73.4K)
WYNN RESORTS LTD(WYNNcusip983134107)	3.0K	QoQ +2.52% (+74) YoY NEW(+3.0K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$3.9B)	QoQ +3.77% (+$9.1K) YoY NEW(+$250.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.3K	QoQ -10.29% (-145) YoY +5.07% (+61)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$3.9B)	QoQ -24.51% (-$81.2K) YoY +9.59% (+$21.9K)