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 47 of 52

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97717W109

Shares:2.9K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$3.9B)

464286400

Shares:8.7K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$3.9B)

53700T827

Shares:8.9K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$3.9B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$3.9B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.1K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$3.9B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.0K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$3.9B)

Xylem Inc.

XYL|98419M100

Shares:1.9K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$3.9B)

URANIUM ENERGY CORP

UEC|916896103

Shares:46.5K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$3.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.3K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$3.9B)

33939L860

Shares:3.2K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$3.9B)

Datadog, Inc.

DDOG|23804L103

Shares:2.2K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$3.9B)

060505682

Shares:177

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$3.9B)

Sweetgreen, Inc.

SG|87043Q108

Shares:8.7K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$3.9B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.3K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$3.9B)

46429B598

Shares:4.2K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$3.9B)

464288612

Shares:2.0K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$3.9B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:182

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$3.9B)

92204A108

Shares:660

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$3.9B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:33.6K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$3.9B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:4.2K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W109)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$3.9B)	QoQ -0.30% (-$683) YoY NEW(+$225.5K)
(cusip464286400)✕	8.7K	QoQ -5.93% (-547) YoY NEW(+8.7K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$3.9B)	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	0.0% ($223.8K/$3.9B)	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	0.0% ($223.5K/$3.9B)	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	0.0% ($222.5K/$3.9B)	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	0.0% ($222.4K/$3.9B)	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	0.0% ($222.1K/$3.9B)	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	0.0% ($222.1K/$3.9B)	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	0.0% ($220.6K/$3.9B)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
(cusip33939L860)✕	3.2K	QoQ 0.00% (-0) YoY -1.52% (-50)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$3.9B)	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	0.0% ($219.7K/$3.9B)	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	0.0% ($218.5K/$3.9B)	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	0.0% ($218.4K/$3.9B)	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	0.0% ($217.1K/$3.9B)	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	0.0% ($216.1K/$3.9B)	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	0.0% ($215.2K/$3.9B)	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	0.0% ($214.9K/$3.9B)	QoQ -15.05% (-$38.1K) YoY -25.25% (-$72.6K)
(cusip92204A108)✕	660	QoQ 0.00% (-0) YoY NEW(+660)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$3.9B)	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	0.0% ($214.7K/$3.9B)	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	0.0% ($214.4K/$3.9B)	QoQ -10.09% (-$24.1K) YoY NEW(+$214.4K)