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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97717W109

2930(+0.0%)

Value:

$225.5M(-0.3%)

464286400

8669(-5.9%)

Value:

$224.1M(+4.0%)

53700T827

8862

Value:

$223.8M

TOYOTA MOTOR CORP/

TM|892331307

1266(-5.2%)

Value:

$223.5M(-7.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1130(-18.3%)

Value:

$222.5M(-28.1%)

DOLLAR TREE, INC.

DLTR|256746108

2963

Value:

$222.4M

Xylem Inc.

XYL|98419M100

1859(+0.4%)

Value:

$222.1M(+0.8%)

URANIUM ENERGY CORP

UEC|916896103

46454(+226.0%)

Value:

$222.1M(+127.5%)

QUEST DIAGNOSTICS INC

DGX|74834L100

1304

Value:

$220.6M

33939L860

3225(+0.0%)

Value:

$220.5M(-3.6%)

Datadog, Inc.

DDOG|23804L103

2215(-3.4%)

Value:

$219.7M(-30.0%)

060505682

177(+0.0%)

Value:

$218.5M(+0.4%)

Sweetgreen, Inc.

SG|87043Q108

8729(-0.2%)

Value:

$218.4M(-24.8%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

4265

Value:

$217.1M

46429B598

4199(-3.7%)

Value:

$216.1M(-2.9%)

464288612

2030(+0.0%)

Value:

$215.2M(+1.7%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

182(-6.7%)

Value:

$214.9M(-15.1%)

92204A108

660(+0.0%)

Value:

$214.9M(-14.3%)

ASPEN AEROGELS INC

ASPN|04523Y105

33596(-2.5%)

Value:

$214.7M(-50.4%)

WEBSTER FINANCIAL CORP

WBS|947890109

4159(+1.0%)

Value:

$214.4M(-10.1%)

Instrument	Shares		Other Manager	Value
(cusip97717W109)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$225.5K	QoQ -0.30% (-$683) YoY NEW(+$225.5K)
(cusip464286400)✕	8.7K	QoQ -5.93% (-547) YoY NEW(+8.7K)	All Managers (Combined)	$224.1K	QoQ +4.04% (-$8.7K) YoY NEW(+$224.1K)
(cusip53700T827)✕	8.9K	QoQ NEW(+8.9K) YoY -79.16% (-33.7K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY -81.64% (-$996.0K)
Toyota Motor Corp/(TMcusip892331307)	1.3K	QoQ -5.16% (-69) YoY -18.89% (-295)	All Managers (Combined)	$223.5K	QoQ -7.75% (-$18.8K) YoY -43.11% (-$169.4K)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.1K	QoQ -18.29% (-253) YoY -6.06% (-73)	All Managers (Combined)	$222.5K	QoQ -28.13% (-$87.1K) YoY -4.10% (-$9.5K)
Dollar Tree, Inc.(DLTRcusip256746108)	3.0K	QoQ NEW(+3.0K) YoY -14.06% (-485)	All Managers (Combined)	$222.4K	QoQ NEW(+$222.4K) YoY -51.55% (-$236.7K)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ +0.37% (+7) YoY NEW(+1.9K)	All Managers (Combined)	$222.1K	QoQ +0.80% (+$1.8K) YoY NEW(+$222.1K)
Uranium Energy Corp(UECcusip916896103)	46.5K	QoQ +225.99% (+32.2K) YoY NEW(+46.5K)	All Managers (Combined)	$222.1K	QoQ +127.47% (+$124.4K) YoY NEW(+$222.1K)
Quest Diagnostics Inc(DGXcusip74834L100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$220.6K	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
(cusip33939L860)✕	3.2K	QoQ 0.00% (-0) YoY -1.52% (-50)	All Managers (Combined)	$220.5K	QoQ -3.58% (-$8.2K) YoY +2.13% (-$4.6K)
Datadog, Inc.(DDOGcusip23804L103)	2.2K	QoQ -3.44% (-79) YoY +28.92% (+497)	All Managers (Combined)	$219.7K	QoQ -29.97% (-$94.0K) YoY +3.48% (+$7.4K)
(cusip060505682)✕	177	QoQ 0.00% (+0) YoY -1.66% (-3)	All Managers (Combined)	$218.5K	QoQ +0.37% (+$809) YoY +1.69% (-$3.6K)
Sweetgreen, Inc.(SGcusip87043Q108)	8.7K	QoQ -0.18% (-16) YoY -1.13% (-100)	All Managers (Combined)	$218.4K	QoQ -24.84% (-$72.2K) YoY -2.07% (-$4.6K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$217.1K	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
(cusip46429B598)✕	4.2K	QoQ -3.69% (-161) YoY -80.27% (-17.1K)	All Managers (Combined)	$216.1K	QoQ -2.89% (-$6.4K) YoY -80.32% (-$882.3K)
(cusip464288612)✕	2.0K	QoQ 0.00% (+0) YoY -21.56% (-558)	All Managers (Combined)	$215.2K	QoQ +1.72% (+$3.7K) YoY -20.02% (-$53.9K)
Mettler Toledo International Inc/(MTDcusip592688105)	182	QoQ -6.66% (-13) YoY -15.74% (-34)	All Managers (Combined)	$214.9K	QoQ -15.05% (-$38.1K) YoY -25.25% (-$72.6K)
(cusip92204A108)✕	660	QoQ 0.00% (-0) YoY NEW(+660)	All Managers (Combined)	$214.9K	QoQ -14.28% (-$35.8K) YoY NEW(+$214.9K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	33.6K	QoQ -2.48% (-855) YoY NEW(+33.6K)	All Managers (Combined)	$214.7K	QoQ -50.38% (-$218.0K) YoY NEW(+$214.7K)
Webster Financial Corp(WBScusip947890109)	4.2K	QoQ +1.04% (-43) YoY NEW(+4.2K)	All Managers (Combined)	$214.4K	QoQ -10.09% (-$24.1K) YoY NEW(+$214.4K)