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 5 of 52

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464288588

Shares:112.9K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.9B)

92206C771

Shares:228.0K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:146.5K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.9B)

46641Q654

Shares:205.5K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.9B)

464287432

Shares:113.9K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.9B)

922908744

VTV|922908744

Shares:59.5K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.9B)

78464A664

Shares:367.1K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.6K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.9B)

464287309

IVW|464287309

Shares:104.4K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$3.9B)

922908751

VB|922908751

Shares:43.6K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$3.9B)

46641Q761

Shares:171.1K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$3.9B)

46435G243

Shares:383.5K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$3.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:112.9K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:154.2K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

464287457

Shares:114.8K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:71.0K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:35.6K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.9B)

46434G764

EMXC|46434G764

Shares:170.2K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:30.7K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.9B)

AppLovin Corp

APP|03831W108

Shares:35.1K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	112.9K	QoQ -35.73% (-62.8K) YoY -21.02% (-30.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.9B)	QoQ -34.25% (-$5.5M) YoY -19.85% (-$2.6M)
(cusip92206C771)✕	228.0K	QoQ +182.04% (+147.1K) YoY +249.15% (+162.7K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.9B)	QoQ +188.27% (+$6.9M) YoY +254.51% (+$7.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	146.5K	QoQ -25.71% (-50.7K) YoY NEW(+146.5K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.9B)	QoQ -29.78% (-$4.5M) YoY NEW(+$10.5M)
(cusip46641Q654)✕	205.5K	QoQ +160.07% (+126.5K) YoY +123.82% (+113.7K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.9B)	QoQ +160.48% (+$6.4M) YoY +124.30% (+$5.8M)
(cusip464287432)✕	113.9K	QoQ -9.96% (-12.6K) YoY +189.33% (+74.5K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.9B)	QoQ -5.83% (-$642.9K) YoY +178.34% (+$6.6M)
(VTVcusip922908744)	59.5K	QoQ +0.95% (+564) YoY +16.70% (+8.5K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.9B)	QoQ +0.39% (+$40.8K) YoY +23.78% (+$2.0M)
(cusip78464A664)✕	367.1K	QoQ +83.21% (+166.7K) YoY +119.60% (+200.0K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.9B)	QoQ +91.64% (+$4.8M) YoY +114.25% (+$5.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.6K	QoQ +5.63% (+992) YoY +34.33% (+4.8K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.9B)	QoQ +8.35% (+$751.5K) YoY +42.21% (+$2.9M)
(IVWcusip464287309)	104.4K	QoQ -0.59% (-621) YoY +9.45% (+9.0K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$3.9B)	QoQ -9.97% (-$1.1M) YoY +20.32% (+$1.6M)
(VBcusip922908751)	43.6K	QoQ +2.48% (-1.1K) YoY -27.86% (-16.8K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$3.9B)	QoQ -8.16% (-$859.6K) YoY -30.02% (-$4.1M)
(cusip46641Q761)✕	171.1K	QoQ -15.78% (-32.1K) YoY -11.29% (-21.8K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$3.9B)	QoQ -18.25% (-$2.2M) YoY -5.25% (-$535.7K)
(cusip46435G243)✕	383.5K	QoQ +25.33% (+77.5K) YoY +62.16% (+147.0K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$3.9B)	QoQ +26.55% (+$2.0M) YoY +65.54% (+$3.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	112.9K	QoQ -1.23% (-1.4K) YoY -18.68% (-26.0K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ +20.38% (-$1.6M) YoY +198.25% (-$6.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	154.2K	QoQ -2.18% (-3.4K) YoY -6.76% (-11.2K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ +0.90% (-$85.7K) YoY +15.28% (-$1.3M)
(cusip464287457)✕	114.8K	QoQ -12.12% (-15.8K) YoY -42.37% (-84.4K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ -11.45% (-$1.2M) YoY -41.70% (-$6.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	71.0K	QoQ -0.99% (-711) YoY +49.69% (+23.6K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$3.9B)	QoQ +15.29% (-$1.3M) YoY +74.70% (+$4.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	35.6K	QoQ +0.57% (+202) YoY -3.67% (-1.4K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$3.9B)	QoQ +9.73% (+$835.7K) YoY +10.69% (-$910.0K)
(EMXCcusip46434G764)	170.2K	QoQ -17.13% (-35.2K) YoY +40.78% (+49.3K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$3.9B)	QoQ -18.55% (-$2.1M) YoY +34.71% (+$2.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	30.7K	QoQ -0.82% (-255) YoY +32.14% (+7.5K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$3.9B)	QoQ +2.28% (-$209.7K) YoY +61.66% (+$3.6M)
AppLovin Corp(APPcusip03831W108)	35.1K	QoQ +0.39% (-139) YoY -44.46% (-28.1K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$3.9B)	QoQ -19.87% (-$2.3M) YoY +112.58% (-$4.9M)