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 51 of 52

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NOMURA HOLDINGS INC

NMR|65535H208

Shares:20.5K

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$3.9B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:12.4K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$3.9B)

595112903

Shares:—

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$3.9B)

UiPath, Inc.

PATH|90364P105

Shares:10.8K

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$3.9B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:10.3K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$3.9B)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:10.0K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$3.9B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:11.8K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$3.9B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:12.3K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$3.9B)

Banco Santander, S.A.

SAN|05964H105

Shares:14.3K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$3.9B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:15.4K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$3.9B)

86800U902

Shares:—

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$3.9B)

AEGON LTD.

AEG|0076CA104

Shares:10.1K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$3.9B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:10.8K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$3.9B)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:18.3K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$3.9B)

651718504

Shares:10.2K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$3.9B)

00768Y453

Shares:21.0K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$3.9B)

BEYOND MEAT, INC.

BYND|08862E109

Shares:16.0K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$3.9B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:10.5K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$3.9B)

WIPRO LTD

WIT|97651M109

Shares:15.1K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$3.9B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:11.3K

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOMURA HOLDINGS INC(NMRcusip65535H208)	20.5K	QoQ -5.30% (-1.1K) YoY -8.57% (-1.9K)	All Managers (Combined)	$125.8K	0.0% ($125.8K/$3.9B)	QoQ -0.95% (-$1.2K) YoY -12.41% (-$17.8K)
AGNC Investment Corp.(AGNCcusip00123Q104)	12.4K	QoQ -27.69% (-4.8K) YoY -34.08% (-6.4K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$3.9B)	QoQ -27.47% (-$45.2K) YoY -36.21% (-$67.7K)
(cusip595112903)✕	—	QoQ - YoY NEW	All Managers (Combined)	$112.8K	0.0% ($112.8K/$3.9B)	QoQ -38.63% (-$71.0K) YoY NEW(+$112.8K)
UiPath, Inc.(PATHcusip90364P105)	10.8K	QoQ +0.05% (-6) YoY NEW(+10.8K)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$3.9B)	QoQ -22.80% (-$33.0K) YoY NEW(+$111.6K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$3.9B)	QoQ -0.75% (-$825) YoY NEW(+$108.7K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$3.9B)	QoQ -9.13% (-$10.4K) YoY NEW(+$103.5K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	11.8K	QoQ 0.00% (+0) YoY -2.24% (-270)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$3.9B)	QoQ 0.00% (+$0) YoY +1.90% (-$1.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	12.3K	QoQ 0.00% (+0) YoY -7.58% (-1.0K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$3.9B)	QoQ +0.63% (+$615) YoY +2.31% (-$2.2K)
Banco Santander, S.A.(SANcusip05964H105)	14.3K	QoQ -13.16% (-2.2K) YoY +1.71% (+241)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$3.9B)	QoQ +18.97% (-$15.2K) YoY +40.81% (+$27.7K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	15.4K	QoQ 0.00% (+0) YoY -7.78% (-1.3K)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$3.9B)	QoQ +3.88% (+$3.2K) YoY -6.45% (-$6.0K)
(cusip86800U902)✕	—	QoQ - YoY NEW	All Managers (Combined)	$82.7K	0.0% ($82.7K/$3.9B)	QoQ -37.77% (-$50.2K) YoY NEW(+$82.7K)
AEGON LTD.(AEGcusip0076CA104)	10.1K	QoQ -3.90% (-409) YoY -4.27% (-450)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$3.9B)	QoQ +0.36% (-$240) YoY +4.26% (-$2.7K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$3.9B)	QoQ NEW(+$64.1K) YoY NEW(+$64.1K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	18.3K	QoQ 0.00% (-0) YoY -7.58% (-1.5K)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$3.9B)	QoQ -7.82% (-$5.1K) YoY -8.69% (-$5.7K)
(cusip651718504)✕	10.2K	QoQ -0.68% (-70) YoY +0.43% (-44)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$3.9B)	QoQ -24.07% (-$18.8K) YoY -19.18% (-$14.1K)
(cusip00768Y453)✕	21.0K	QoQ +21.53% (-3.7K) YoY NEW(+21.0K)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$3.9B)	QoQ -7.52% (-$4.5K) YoY NEW(+$54.9K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	16.0K	QoQ +9.90% (-1.4K) YoY NEW(+16.0K)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$3.9B)	QoQ -19.80% (-$12.0K) YoY NEW(+$48.7K)
Grab Holdings Ltd(GRABcusipG4124C109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$3.9B)	QoQ NEW(+$47.6K) YoY NEW(+$47.6K)
WIPRO LTD(WITcusip97651M109)	15.1K	QoQ -18.77% (-3.5K) YoY NEW(+15.1K)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$3.9B)	QoQ -24.68% (-$15.1K) YoY NEW(+$46.1K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$3.9B)	QoQ NEW(+$44.4K) YoY NEW(+$44.4K)