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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45782C383

5204

Value:

$207.8M

464288828

3905

Value:

$206.2M

46435U440

4353(+0.0%)

Value:

$206.2M(+1.5%)

315948109

2860

Value:

$205.8M

45409B107

6529

Value:

$204.4M

Cheniere Energy, Inc.

LNG|16411R208

883(+2.0%)

Value:

$204.4M(-6.9%)

UGI CORP /PA/

UGI|902681105

6142

Value:

$203.1M

FRANCO NEVADA Corp

FNV|351858105

1289

Value:

$203.1M

Texas Pacific Land Corp

TPL|88262P102

153

Value:

$203.0M

PPG INDUSTRIES INC

PPG|693506107

1847(-8.0%)

Value:

$201.9M(-15.9%)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

13965(-2.9%)

Value:

$201.8M(-2.5%)

EAST WEST BANCORP INC

EWBC|27579R104

2247(+0.4%)

Value:

$201.7M(-9.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

2693(-4.5%)

Value:

$201.1M(-9.4%)

464287887

IJT|464287887

1614(+0.1%)

Value:

$201.0M(-10.2%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

16089(+18.1%)

Value:

$200.3M(+1.8%)

65345N114

44500(+0.0%)

Value:

$195.8M(-9.7%)

Warner Bros. Discovery, Inc.

WBD|934423104

17582(-5.2%)

Value:

$188.7M(+7.4%)

37950E291

10005(-2.4%)

Value:

$188.5M(-0.1%)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

16568(+0.0%)

Value:

$186.2M(+0.5%)

California BanCorp \ CA

BCAL|84252A106

12399(+0.0%)

Value:

$177.7M(-5.0%)

Instrument	Shares		Other Manager	Value
(cusip45782C383)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$207.8K	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	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	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	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip45409B107)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$204.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.97% (-$9.3K) YoY NEW(+$177.7K)