Perigon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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 50 of 52

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Health Catalyst, Inc.

HCAT|42225T107

Shares:38.5K

Value:$174.5K

% of Portfolio:0.0% ($174.5K/$3.9B)

CervoMed Inc.

CRVO|15713L109

Shares:18.2K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$3.9B)

BARCLAYS PLC

BCS|06738E204

Shares:10.8K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$3.9B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:10.9K

Value:$165.2K

% of Portfolio:0.0% ($165.2K/$3.9B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:15.4K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$3.9B)

37954Y236

Shares:10.0K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$3.9B)

Genius Sports Ltd

GENI|G3934V109

Shares:16.2K

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$3.9B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:26.9K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$3.9B)

Viatris Inc

VTRS|92556V106

Shares:18.5K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$3.9B)

639057207

Shares:13.2K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$3.9B)

69608A908

Shares:—

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$3.9B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:23.9K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$3.9B)

Nu Holdings Ltd.

NU|G6683N103

Shares:14.6K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$3.9B)

TFS Financial CORP

TFSL|87240R107

Shares:11.6K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$3.9B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:12.7K

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$3.9B)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:91.3K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$3.9B)

Lantern Pharma Inc.

LTRN|51654W101

Shares:39.4K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$3.9B)

35671D907

Shares:—

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$3.9B)

FlexShopper, Inc.

FPAY|33939J303

Shares:100.0K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$3.9B)

Rithm Capital Corp.

RITM|64828T201

Shares:11.2K

Value:$127.7K

% of Portfolio:0.0% ($127.7K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Health Catalyst, Inc.(HCATcusip42225T107)	38.5K	QoQ 0.00% (-0) YoY -4.96% (-2.0K)	All Managers (Combined)	$174.5K	0.0% ($174.5K/$3.9B)	QoQ -17.63% (-$37.4K) YoY -42.82% (-$130.7K)
CervoMed Inc.(CRVOcusip15713L109)	18.2K	QoQ -70.97% (-44.5K) YoY NEW(+18.2K)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$3.9B)	QoQ +25.85% (-$34.2K) YoY NEW(+$166.6K)
BARCLAYS PLC(BCScusip06738E204)	10.8K	QoQ -8.20% (-969) YoY NEW(+10.8K)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$3.9B)	QoQ +0.78% (-$1.3K) YoY NEW(+$166.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	10.9K	QoQ +0.06% (-7) YoY +4.84% (-504)	All Managers (Combined)	$165.2K	0.0% ($165.2K/$3.9B)	QoQ -1.17% (-$2.0K) YoY -4.54% (-$7.9K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	15.4K	QoQ 0.00% (+0) YoY -25.92% (-5.4K)	All Managers (Combined)	$164.4K	0.0% ($164.4K/$3.9B)	QoQ +0.94% (+$1.5K) YoY -27.94% (-$63.8K)
(cusip37954Y236)✕	10.0K	QoQ -2.71% (-280) YoY NEW(+10.0K)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$3.9B)	QoQ -6.39% (-$11.2K) YoY NEW(+$163.4K)
Genius Sports Ltd(GENIcusipG3934V109)	16.2K	QoQ +4.51% (+700) YoY NEW(+16.2K)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$3.9B)	QoQ +19.42% (+$26.4K) YoY NEW(+$162.2K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$3.9B)	QoQ NEW(+$161.9K) YoY NEW(+$161.9K)
Viatris Inc(VTRScusip92556V106)	18.5K	QoQ -5.61% (-1.1K) YoY NEW(+18.5K)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$3.9B)	QoQ -27.49% (-$61.0K) YoY NEW(+$160.7K)
(cusip639057207)✕	13.2K	QoQ +9.19% (+1.1K) YoY NEW(+13.2K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$3.9B)	QoQ +28.49% (+$34.8K) YoY NEW(+$156.8K)
(cusip69608A908)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$156.8K	0.0% ($156.8K/$3.9B)	QoQ NEW(+$156.8K) YoY NEW(+$156.8K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	23.9K	QoQ -1.02% (-247) YoY +6.20% (+1.4K)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$3.9B)	QoQ -26.32% (-$53.9K) YoY +56.64% (+$54.5K)
Nu Holdings Ltd.(NUcusipG6683N103)	14.6K	QoQ +8.41% (-1.1K) YoY NEW(+14.6K)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$3.9B)	QoQ -1.58% (-$2.4K) YoY NEW(+$149.9K)
TFS Financial CORP(TFSLcusip87240R107)	11.6K	QoQ -4.14% (-503) YoY +7.20% (+782)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$3.9B)	QoQ -5.21% (-$7.9K) YoY +5.75% (+$7.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	12.7K	QoQ -4.28% (-567) YoY NEW(+12.7K)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$3.9B)	QoQ -17.31% (-$29.6K) YoY NEW(+$141.6K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	91.3K	QoQ 0.00% (-0) YoY +601.92% (+78.3K)	All Managers (Combined)	$139.6K	0.0% ($139.6K/$3.9B)	QoQ -35.98% (-$78.5K) YoY +377.30% (+$110.4K)
Lantern Pharma Inc.(LTRNcusip51654W101)	39.4K	QoQ +169.77% (+24.8K) YoY NEW(+39.4K)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$3.9B)	QoQ +165.27% (+$86.9K) YoY NEW(+$139.4K)
(cusip35671D907)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$135.8K	0.0% ($135.8K/$3.9B)	QoQ NEW(+$135.8K) YoY NEW(+$135.8K)
FlexShopper, Inc.(FPAYcusip33939J303)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$3.9B)	QoQ -21.47% (-$35.0K) YoY NEW(+$128.0K)
Rithm Capital Corp.(RITMcusip64828T201)	11.2K	QoQ +4.88% (+520) YoY NEW(+11.2K)	All Managers (Combined)	$127.7K	0.0% ($127.7K/$3.9B)	QoQ +6.65% (+$8.0K) YoY NEW(+$127.7K)