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 7 of 52

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78467V608

Shares:172.6K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:46.2K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.9B)

922042775

VEU|922042775

Shares:116.8K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.5K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.9B)

025072703

AVDE|025072703

Shares:104.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.9B)

46435G326

Shares:97.3K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.9B)

46138E339

Shares:71.2K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.9B)

78464A649

Shares:257.4K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.9B)

025072877

Shares:72.3K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.9B)

464287671

IUSG|464287671

Shares:49.5K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.9B)

464287101

Shares:23.0K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.9B)

464288570

Shares:59.9K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:68.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.9B)

025072372

Shares:127.9K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.9B)

922042858

VWO|922042858

Shares:132.7K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.9B)

46429B697

USMV|46429B697

Shares:63.7K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.9B)

464287614

IWF|464287614

Shares:16.5K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:81.1K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.9B)

81369Y886

Shares:74.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$3.9B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:81.3K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V608)✕	172.6K	QoQ +27.98% (+37.7K) YoY NEW(+172.6K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.9B)	QoQ +25.57% (+$1.4M) YoY NEW(+$7.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	46.2K	QoQ -16.13% (-8.9K) YoY -19.37% (-11.1K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.9B)	QoQ -20.19% (-$1.8M) YoY -26.84% (-$2.6M)
(VEUcusip922042775)	116.8K	QoQ +5.81% (+6.4K) YoY +32.57% (+28.7K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.9B)	QoQ +11.34% (+$721.7K) YoY +37.11% (+$1.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.5K	QoQ -24.93% (-5.2K) YoY +15.69% (+2.1K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.9B)	QoQ -31.12% (-$3.1M) YoY +13.61% (+$832.2K)
(AVDEcusip025072703)	104.6K	QoQ -0.36% (-385) YoY +5.56% (+5.5K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.9B)	QoQ +6.73% (-$437.3K) YoY +9.75% (+$615.8K)
(cusip46435G326)✕	97.3K	QoQ +1.16% (+1.1K) YoY +37.45% (+26.5K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.9B)	QoQ +7.15% (+$447.5K) YoY +41.06% (+$2.0M)
(cusip46138E339)✕	71.2K	QoQ +176.52% (+45.5K) YoY +378.16% (+56.3K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.9B)	QoQ +162.24% (+$4.1M) YoY +451.53% (+$5.4M)
(cusip78464A649)✕	257.4K	QoQ +23.49% (+49.0K) YoY NEW(+257.4K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.9B)	QoQ +26.10% (+$1.4M) YoY NEW(+$6.6M)
(cusip025072877)✕	72.3K	QoQ +7.36% (-5.0K) YoY +54.34% (+25.4K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.9B)	QoQ -5.38% (-$358.3K) YoY +43.56% (+$1.9M)
(IUSGcusip464287671)	49.5K	QoQ -17.59% (-10.6K) YoY -25.71% (-17.1K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.9B)	QoQ -25.60% (-$2.2M) YoY -19.46% (-$1.5M)
(cusip464287101)✕	23.0K	QoQ +215.13% (+15.7K) YoY +313.71% (+17.4K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.9B)	QoQ +195.53% (+$4.1M) YoY +352.85% (+$4.9M)
(cusip464288570)✕	59.9K	QoQ -7.62% (-4.9K) YoY +84.74% (+27.5K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.9B)	QoQ -15.20% (-$1.1M) YoY +87.67% (+$2.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	68.1K	QoQ -10.10% (-7.7K) YoY -57.95% (-93.8K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.9B)	QoQ -19.87% (-$1.5M) YoY -71.39% (-$15.3M)
(cusip025072372)✕	127.9K	QoQ -8.58% (-12.0K) YoY +26.62% (+26.9K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.9B)	QoQ -5.20% (-$331.2K) YoY +26.01% (+$1.2M)
(VWOcusip922042858)	132.7K	QoQ +3.52% (+4.5K) YoY -39.57% (-86.9K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.9B)	QoQ +7.85% (+$437.6K) YoY -34.52% (-$3.2M)
(USMVcusip46429B697)	63.7K	QoQ -1.57% (-1.0K) YoY -10.33% (-7.3K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.9B)	QoQ +2.76% (-$160.5K) YoY +0.48% (-$28.5K)
(IWFcusip464287614)	16.5K	QoQ -0.53% (-89) YoY -3.58% (-613)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.9B)	QoQ -10.66% (-$709.8K) YoY +3.29% (-$189.4K)
Uber Technologies, Inc(UBERcusip90353T100)	81.1K	QoQ +0.08% (+68) YoY +37.28% (+22.0K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.9B)	QoQ +6.33% (+$351.6K) YoY +29.92% (+$1.4M)
(cusip81369Y886)✕	74.0K	QoQ +200.23% (+49.3K) YoY +232.31% (+51.7K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$3.9B)	QoQ +200.69% (+$3.9M) YoY +299.12% (+$4.4M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	81.3K	QoQ +1.06% (+857) YoY +85.96% (+37.6K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$3.9B)	QoQ +2.97% (+$168.3K) YoY +110.91% (+$3.1M)