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 48 of 52

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SouthState Corp

SSB|840441109

Shares:2.3K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$3.9B)

KB Financial Group Inc.

KB|48241A105

Shares:3.9K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$3.9B)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:16.9K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$3.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.9K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$3.9B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.7K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$3.9B)

78468R721

Shares:4.7K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$3.9B)

Ingredion Inc

INGR|457187102

Shares:1.6K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$3.9B)

ROSS STORES, INC.

ROST|778296103

Shares:1.7K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$3.9B)

NUCOR CORP

NUE|670346105

Shares:1.8K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$3.9B)

921078101

Shares:7.0K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$3.9B)

Bitwise Ethereum ETF

ETHW|091955104

Shares:16.1K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$3.9B)

33740F623

Shares:4.7K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$3.9B)

464288760

Shares:1.4K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$3.9B)

46435U713

Shares:4.6K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$3.9B)

46137V647

Shares:4.4K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$3.9B)

DONALDSON Co INC

DCI|257651109

Shares:3.1K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$3.9B)

97717Y790

Shares:4.6K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$3.9B)

Stride, Inc.

LRN|86333M108

Shares:1.6K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$3.9B)

464287879

Shares:2.1K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$3.9B)

19761L706

Shares:6.3K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SouthState Corp(SSBcusip840441109)	2.3K	QoQ -2.49% (-59) YoY NEW(+2.3K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$3.9B)	QoQ -8.24% (-$19.2K) YoY NEW(+$213.9K)
KB Financial Group Inc.(KBcusip48241A105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$3.9B)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	16.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$3.9B)	QoQ -0.86% (-$1.9K) YoY +3.62% (+$7.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.9K	QoQ -10.20% (-214) YoY NEW(+1.9K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$3.9B)	QoQ -6.70% (-$15.3K) YoY NEW(+$213.3K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$3.9B)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
(cusip78468R721)✕	4.7K	QoQ +3.77% (+172) YoY -26.41% (-1.7K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$3.9B)	QoQ +3.15% (+$6.5K) YoY -28.64% (-$85.5K)
Ingredion Inc(INGRcusip457187102)	1.6K	QoQ +0.63% (+10) YoY -17.54% (-335)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$3.9B)	QoQ +1.29% (+$2.7K) YoY -4.59% (-$10.2K)
ROSS STORES, INC.(ROSTcusip778296103)	1.7K	QoQ -1.12% (-19) YoY +5.05% (-80)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$3.9B)	QoQ -15.20% (-$38.1K) YoY -8.51% (-$19.8K)
NUCOR CORP(NUEcusip670346105)	1.8K	QoQ -1.61% (-29) YoY -25.60% (-607)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$3.9B)	QoQ -4.01% (-$8.9K) YoY -54.75% (-$256.9K)
(cusip921078101)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$3.9B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
Bitwise Ethereum ETF(ETHWcusip091955104)	16.1K	QoQ +61.96% (-6.2K) YoY NEW(+16.1K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$3.9B)	QoQ -11.34% (-$27.1K) YoY NEW(+$211.4K)
(cusip33740F623)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$3.9B)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
(cusip464288760)✕	1.4K	QoQ -37.84% (-833) YoY -76.28% (-4.4K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$3.9B)	QoQ -36.68% (-$121.4K) YoY -72.47% (-$551.5K)
(cusip46435U713)✕	4.6K	QoQ -89.60% (-40.0K) YoY -80.30% (-18.9K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$3.9B)	QoQ -90.28% (-$1.9M) YoY -79.52% (-$812.2K)
(cusip46137V647)✕	4.4K	QoQ -6.07% (-285) YoY -29.63% (-1.9K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$3.9B)	QoQ -28.48% (-$83.2K) YoY -40.91% (-$144.5K)
DONALDSON Co INC(DCIcusip257651109)	3.1K	QoQ +2.53% (-77) YoY -0.60% (-19)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$3.9B)	QoQ -2.18% (-$4.7K) YoY -10.75% (-$25.1K)
(cusip97717Y790)✕	4.6K	QoQ +1.18% (-54) YoY NEW(+4.6K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$3.9B)	QoQ -2.84% (-$6.1K) YoY NEW(+$208.3K)
Stride, Inc.(LRNcusip86333M108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$3.9B)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
(cusip464287879)✕	2.1K	QoQ -0.04% (-1) YoY NEW(+2.1K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$3.9B)	QoQ -11.44% (-$26.9K) YoY NEW(+$208.0K)
(cusip19761L706)✕	6.3K	QoQ +2.87% (-175) YoY NEW(+6.3K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$3.9B)	QoQ -2.49% (-$5.3K) YoY NEW(+$207.9K)