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 52 of 52

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NIO Inc.

NIO|62914V106

Shares:11.3K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$3.9B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:15.8K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$3.9B)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:11.3K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$3.9B)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:10.1K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$3.9B)

1stdibs.com, Inc.

DIBS|320551104

Shares:11.0K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$3.9B)

TERAWULF INC.

WULF|88080T104

Shares:10.1K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$3.9B)

AMBEV S.A.

ABEV|02319V103

Shares:11.8K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$3.9B)

i-80 Gold Corp.

IAUX|44955L106

Shares:11.2K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$3.9B)

Vaxart, Inc.

VXRT|92243A200

Shares:10.0K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$3.9B)

G0704V202

Shares:18.9K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$3.9B)

687793909

Shares:—

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIO Inc.(NIOcusip62914V106)	11.3K	QoQ -23.33% (-3.4K) YoY +0.04% (-5)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$3.9B)	QoQ -29.78% (-$18.3K) YoY -15.29% (-$7.8K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$3.9B)	QoQ -21.22% (-$11.6K) YoY NEW(+$42.9K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$3.9B)	QoQ NEW(+$37.4K) YoY NEW(+$37.4K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$3.9B)	QoQ NEW(+$36.2K) YoY NEW(+$36.2K)
1stdibs.com, Inc.(DIBScusip320551104)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$3.9B)	QoQ -15.55% (-$6.2K) YoY -48.99% (-$32.1K)
TERAWULF INC.(WULFcusip88080T104)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$3.9B)	QoQ -53.33% (-$31.4K) YoY NEW(+$27.5K)
AMBEV S.A.(ABEVcusip02319V103)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$3.9B)	QoQ NEW(+$27.4K) YoY NEW(+$27.4K)
i-80 Gold Corp.(IAUXcusip44955L106)	11.2K	QoQ -6.69% (-805) YoY NEW(+11.2K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$3.9B)	QoQ -11.05% (-$812) YoY NEW(+$6.5K)
Vaxart, Inc.(VXRTcusip92243A200)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$3.9B)	QoQ -45.11% (-$3.3K) YoY NEW(+$4.1K)
(cusipG0704V202)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$3.9B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(cusip687793909)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.0K	0.0% ($4.0K/$3.9B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)