Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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 45 of 52

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INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:11.8K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$3.9B)

464287515

Shares:2.8K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$3.9B)

46432F834

IXUS|46432F834

Shares:3.6K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$3.9B)

Entera Bio Ltd.

ENTX|M40527109

Shares:145.8K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$3.9B)

464288638

Shares:4.7K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$3.9B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:828

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$3.9B)

RELIANCE, INC.

RS|759509102

Shares:850

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$3.9B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:3.4K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$3.9B)

67092P607

Shares:6.3K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$3.9B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.5K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$3.9B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:17.4K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$3.9B)

464288281

Shares:2.7K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$3.9B)

MASCO CORP /DE/

MAS|574599106

Shares:3.5K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$3.9B)

CENTENE CORP

CNC|15135B101

Shares:4.0K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$3.9B)

464288703

Shares:4.1K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$3.9B)

67092P300

Shares:5.9K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$3.9B)

KELLANOVA

K|487836108

Shares:2.9K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$3.9B)

464288240

Shares:4.3K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$3.9B)

IonQ, Inc.

IONQ|46222L108

Shares:10.7K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$3.9B)

46429B663

Shares:1.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	11.8K	QoQ +1.01% (+118) YoY NEW(+11.8K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$3.9B)	QoQ +12.74% (+$28.2K) YoY NEW(+$249.8K)
(cusip464287515)✕	2.8K	QoQ -43.49% (-2.2K) YoY -20.30% (-715)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$3.9B)	QoQ -49.38% (-$243.7K) YoY -16.83% (-$50.5K)
(IXUScusip46432F834)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$3.9B)	QoQ +5.13% (+$12.2K) YoY NEW(+$248.8K)
Entera Bio Ltd.(ENTXcusipM40527109)	145.8K	QoQ 0.00% (-0) YoY NEW(+145.8K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$3.9B)	QoQ -23.76% (-$77.3K) YoY NEW(+$247.9K)
(cusip464288638)✕	4.7K	QoQ -3.35% (-164) YoY -7.75% (-397)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$3.9B)	QoQ -1.39% (-$3.5K) YoY -6.11% (-$16.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	828	QoQ +3.11% (+25) YoY NEW(+828)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$3.9B)	QoQ +10.20% (+$22.8K) YoY NEW(+$246.5K)
RELIANCE, INC.(RScusip759509102)	850	QoQ -22.79% (-251) YoY -15.59% (-157)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$3.9B)	QoQ -21.56% (-$67.5K) YoY -27.03% (-$91.0K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	3.4K	QoQ +8.79% (+278) YoY NEW(+3.4K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$3.9B)	QoQ +13.87% (+$29.7K) YoY NEW(+$243.4K)
(cusip67092P607)✕	6.3K	QoQ -12.29% (-890) YoY -30.29% (-2.8K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$3.9B)	QoQ -21.69% (-$67.4K) YoY -35.74% (-$135.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.5K	QoQ -67.82% (-7.4K) YoY NEW(+3.5K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$3.9B)	QoQ -79.05% (-$915.6K) YoY NEW(+$242.5K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	17.4K	QoQ +0.64% (+111) YoY +64.60% (+6.8K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$3.9B)	QoQ +3.70% (+$8.6K) YoY +73.47% (+$102.5K)
(cusip464288281)✕	2.7K	QoQ +17.71% (+401) YoY -82.49% (-12.6K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$3.9B)	QoQ +18.88% (+$38.3K) YoY -82.31% (-$1.1M)
MASCO CORP /DE/(MAScusip574599106)	3.5K	QoQ -2.34% (-83) YoY +6.58% (-214)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$3.9B)	QoQ -12.43% (-$34.2K) YoY -6.05% (-$15.5K)
CENTENE CORP(CNCcusip15135B101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$3.9B)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
(cusip464288703)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$3.9B)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
(cusip67092P300)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$3.9B)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
KELLANOVA(Kcusip487836108)	2.9K	QoQ +7.31% (+196) YoY NEW(+2.9K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$3.9B)	QoQ +8.53% (+$18.6K) YoY NEW(+$237.1K)
(cusip464288240)✕	4.3K	QoQ 0.00% (+0) YoY -73.78% (-12.0K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$3.9B)	QoQ +5.69% (+$12.8K) YoY -72.77% (-$633.6K)
IonQ, Inc.(IONQcusip46222L108)	10.7K	QoQ +22.97% (-2.0K) YoY NEW(+10.7K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$3.9B)	QoQ -34.67% (-$125.0K) YoY NEW(+$235.4K)
(cusip46429B663)✕	1.9K	QoQ +0.05% (+1) YoY -45.43% (-1.6K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$3.9B)	QoQ +5.94% (+$13.2K) YoY -40.04% (-$157.0K)