Perigon Wealth Management, LLC

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: 0001575239
Manager Name: Perigon Wealth Management, LLC

Data Enrichment

65% identified

665 identified366 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,031 positions • $3,895,161.744K total value

1,031 positions

Manager:

SEC FilingSEC DataHachi Filing

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78467V608

172617(+28.0%)

Value:

$7.1B(+25.6%)

QUALCOMM INC/DE

QCOM|747525103

46215(-16.1%)

Value:

$7.1B(-20.2%)

922042775

VEU|922042775

116792(+5.8%)

Value:

$7.1B(+11.3%)

LOCKHEED MARTIN CORP

LMT|539830109

15544(-24.9%)

Value:

$6.9B(-31.1%)

025072703

AVDE|025072703

104569(-0.4%)

Value:

$6.9B(+6.7%)

46435G326

97309(+1.2%)

Value:

$6.7B(+7.2%)

46138E339

71203(+176.5%)

Value:

$6.6B(+162.2%)

78464A649

257368(+23.5%)

Value:

$6.6B(+26.1%)

025072877

72256(+7.4%)

Value:

$6.3B(-5.4%)

464287671

IUSG|464287671

49494(-17.6%)

Value:

$6.3B(-25.6%)

464287101

22986(+215.1%)

Value:

$6.2B(+195.5%)

464288570

59867(-7.6%)

Value:

$6.1B(-15.2%)

Merck & Co., Inc.

MRK|58933Y105

68071(-10.1%)

Value:

$6.1B(-19.9%)

025072372

127888(-8.6%)

Value:

$6.0B(-5.2%)

922042858

VWO|922042858

132696(+3.5%)

Value:

$6.0B(+7.8%)

46429B697

USMV|46429B697

63692(-1.6%)

Value:

$6.0B(+2.8%)

464287614

IWF|464287614

16463(-0.5%)

Value:

$5.9B(-10.7%)

Uber Technologies, Inc

UBER|90353T100

81058(+0.1%)

Value:

$5.9B(+6.3%)

81369Y886

73977(+200.2%)

Value:

$5.8B(+200.7%)

EQUITY RESIDENTIAL

EQR|29476L107

81272(+1.1%)

Value:

$5.8B(+3.0%)

Instrument	Shares		Other Manager	Value
(cusip78467V608)✕	172.6K	QoQ +27.98% (+37.7K) YoY NEW(+172.6K)	All Managers (Combined)	$7.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.97% (+$168.3K) YoY +110.91% (+$3.1M)