Perigon-Wealth-Management

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

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COCA COLA CO

KO|191216100

Shares:125.7K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.9B)

46137V100

Shares:77.0K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.9B)

464287499

IWR|464287499

Shares:105.4K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.9B)

RTX Corp

RTX|75513E101

Shares:66.5K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.9B)

87283Q503

Shares:241.1K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.9B)

46641Q670

Shares:180.1K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.9B)

Blackstone Inc.

BX|09260D107

Shares:60.5K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.9B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:27.4K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.9B)

DEERE & CO

DE|244199105

Shares:17.5K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.9B)

921937827

BSV|921937827

Shares:104.8K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.9B)

Walt Disney Co

DIS|254687106

Shares:83.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.9B)

025072885

Shares:84.1K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.9B)

92189F643

Shares:88.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.9B)

46641Q837

Shares:150.7K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.9B)

092528603

Shares:141.7K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.9B)

464287242

Shares:68.1K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.9B)

46137V613

PRF|46137V613

Shares:182.8K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.9B)

46434V860

Shares:144.8K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:160.9K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.9B)

46641Q159

Shares:156.9K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	125.7K	QoQ +5.07% (+6.1K) YoY +9.72% (+11.1K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.9B)	QoQ +20.88% (+$1.6M) YoY +28.44% (+$2.0M)
(cusip46137V100)✕	77.0K	QoQ -0.69% (-542) YoY -0.56% (-437)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.9B)	QoQ -2.49% (-$229.8K) YoY +14.09% (-$1.1M)
(IWRcusip464287499)	105.4K	QoQ +11.13% (+10.6K) YoY +243.16% (+74.7K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.9B)	QoQ +3.76% (+$325.2K) YoY +247.16% (+$6.4M)
RTX Corp(RTXcusip75513E101)	66.5K	QoQ -9.24% (-6.8K) YoY -14.44% (-11.2K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.9B)	QoQ -0.20% (-$18.4K) YoY +16.18% (-$1.2M)
(cusip87283Q503)✕	241.1K	QoQ NEW(+241.1K) YoY NEW(+241.1K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.9B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(cusip46641Q670)✕	180.1K	QoQ -33.30% (-89.9K) YoY NEW(+180.1K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.9B)	QoQ -31.96% (-$4.0M) YoY NEW(+$8.5M)
Blackstone Inc.(BXcusip09260D107)	60.5K	QoQ -1.53% (-942) YoY -21.37% (-16.5K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.9B)	QoQ -22.11% (-$2.4M) YoY -16.34% (-$1.7M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	27.4K	QoQ +0.16% (+44) YoY +0.23% (+64)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.9B)	QoQ +8.21% (+$638.7K) YoY +25.52% (+$1.7M)
DEERE & CO(DEcusip244199105)	17.5K	QoQ -6.07% (-1.1K) YoY -14.15% (-2.9K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.9B)	QoQ +0.39% (-$32.0K) YoY -1.90% (-$159.7K)
(BSVcusip921937827)	104.8K	QoQ -5.63% (-6.3K) YoY -41.19% (-73.4K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.9B)	QoQ -4.50% (-$387.1K) YoY -39.95% (-$5.5M)
Walt Disney Co(DIScusip254687106)	83.0K	QoQ +1.26% (-1.0K) YoY -0.24% (-201)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.9B)	QoQ -6.11% (-$533.4K) YoY -19.53% (-$2.0M)
(cusip025072885)✕	84.1K	QoQ +2.17% (-1.8K) YoY +7.24% (+5.7K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.9B)	QoQ -4.68% (-$381.9K) YoY +10.69% (+$750.3K)
(cusip92189F643)✕	88.0K	QoQ +9.30% (+7.5K) YoY +49.94% (+29.3K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.9B)	QoQ +2.73% (+$206.2K) YoY +46.77% (+$2.5M)
(cusip46641Q837)✕	150.7K	QoQ +9.31% (+12.8K) YoY +9.77% (+13.4K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.9B)	QoQ +9.63% (+$670.4K) YoY +10.16% (+$703.9K)
(cusip092528603)✕	141.7K	QoQ +14.61% (+18.1K) YoY +107.67% (+73.5K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.9B)	QoQ +15.03% (+$970.3K) YoY +107.35% (+$3.8M)
(cusip464287242)✕	68.1K	QoQ -3.84% (-2.7K) YoY +8.64% (+5.4K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.9B)	QoQ -2.04% (-$154.2K) YoY +8.41% (+$574.9K)
(PRFcusip46137V613)	182.8K	QoQ -0.84% (-1.6K) YoY +8.42% (+14.2K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.9B)	QoQ -2.96% (-$225.5K) YoY +13.89% (+$901.3K)
(cusip46434V860)✕	144.8K	QoQ -11.73% (-19.3K) YoY -15.85% (-27.3K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.9B)	QoQ -11.59% (-$962.4K) YoY -15.90% (-$1.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	160.9K	QoQ -3.30% (-5.5K) YoY NEW(+160.9K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.9B)	QoQ +14.39% (-$918.3K) YoY NEW(+$7.3M)
(cusip46641Q159)✕	156.9K	QoQ +54.81% (+55.5K) YoY +952.56% (+142.0K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.9B)	QoQ +55.90% (+$2.6M) YoY +964.35% (+$6.5M)