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 49 of 52

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45782C383

Shares:5.2K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$3.9B)

464288828

Shares:3.9K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$3.9B)

46435U440

Shares:4.4K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$3.9B)

315948109

Shares:2.9K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$3.9B)

45409B107

Shares:6.5K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$3.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:883

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$3.9B)

UGI CORP /PA/

UGI|902681105

Shares:6.1K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.3K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.9B)

Texas Pacific Land Corp

TPL|88262P102

Shares:153

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$3.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.8K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$3.9B)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:14.0K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$3.9B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:2.2K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$3.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.7K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$3.9B)

464287887

IJT|464287887

Shares:1.6K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$3.9B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:16.1K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$3.9B)

65345N114

Shares:44.5K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$3.9B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:17.6K

Value:$188.7K

% of Portfolio:0.0% ($188.7K/$3.9B)

37950E291

Shares:10.0K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$3.9B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:16.6K

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$3.9B)

California BanCorp \ CA

BCAL|84252A106

Shares:12.4K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C383)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$3.9B)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
(cusip464288828)✕	3.9K	QoQ NEW(+3.9K) YoY -51.01% (-4.1K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$3.9B)	QoQ NEW(+$206.2K) YoY -52.57% (-$228.6K)
(cusip46435U440)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$3.9B)	QoQ +1.54% (+$3.1K) YoY NEW(+$206.2K)
(cusip315948109)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$3.9B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip45409B107)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$3.9B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	883	QoQ +1.96% (-17) YoY NEW(+883)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$3.9B)	QoQ -6.91% (-$15.2K) YoY NEW(+$204.4K)
UGI CORP /PA/(UGIcusip902681105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.9B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.9B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$3.9B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	1.8K	QoQ -8.01% (-161) YoY -7.97% (-160)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$3.9B)	QoQ -15.92% (-$38.2K) YoY -30.57% (-$88.9K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	14.0K	QoQ -2.88% (-415) YoY NEW(+14.0K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$3.9B)	QoQ -2.54% (-$5.3K) YoY NEW(+$201.8K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	2.2K	QoQ +0.44% (-10) YoY NEW(+2.2K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$3.9B)	QoQ -9.37% (-$20.9K) YoY NEW(+$201.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.7K	QoQ -4.50% (-127) YoY -24.39% (-869)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$3.9B)	QoQ -9.38% (-$20.8K) YoY -23.87% (-$63.1K)
(IJTcusip464287887)	1.6K	QoQ +0.06% (-1) YoY NEW(+1.6K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$3.9B)	QoQ -10.21% (-$22.9K) YoY NEW(+$201.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	16.1K	QoQ +18.11% (+2.5K) YoY +6.53% (+987)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$3.9B)	QoQ +1.83% (+$3.6K) YoY +21.13% (+$34.9K)
(cusip65345N114)✕	44.5K	QoQ 0.00% (-0) YoY +50.84% (+15.0K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$3.9B)	QoQ -9.65% (-$20.9K) YoY +216.06% (+$133.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	17.6K	QoQ -5.17% (-959) YoY NEW(+17.6K)	All Managers (Combined)	$188.7K	0.0% ($188.7K/$3.9B)	QoQ +7.44% (-$13.1K) YoY NEW(+$188.7K)
(cusip37950E291)✕	10.0K	QoQ -2.43% (-250) YoY -18.72% (-2.3K)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$3.9B)	QoQ -0.15% (-$301) YoY -11.94% (-$25.6K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	16.6K	QoQ 0.00% (+0) YoY +9.22% (+1.4K)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$3.9B)	QoQ +0.53% (+$994) YoY +11.41% (+$19.1K)
California BanCorp \ CA(BCALcusip84252A106)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$177.7K	0.0% ($177.7K/$3.9B)	QoQ -4.97% (-$9.3K) YoY NEW(+$177.7K)