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 8 of 52

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464287440

IEF|464287440

Shares:60.1K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$3.9B)

922042742

VT|922042742

Shares:49.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$3.9B)

PEPSICO INC

PEP|713448108

Shares:37.7K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$3.9B)

81369Y803

XLK|81369Y803

Shares:27.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:54.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.9B)

92206C409

Shares:70.9K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.9B)

808524888

Shares:154.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.9B)

35473P595

Shares:230.0K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:22.1K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.9B)

92206C102

VGSH|92206C102

Shares:92.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.9B)

922908629

VO|922908629

Shares:20.8K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.8K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.9B)

92206C870

VCIT|92206C870

Shares:65.3K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.9B)

808524797

SCHD|808524797

Shares:190.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.9B)

CATERPILLAR INC

CAT|149123101

Shares:15.7K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.9B)

46641Q274

Shares:109.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.9B)

381430529

Shares:51.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.9B)

78463X509

Shares:128.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.9B)

46137V597

Shares:132.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.9B)

RESMED INC

RMD|761152107

Shares:22.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	60.1K	QoQ -7.15% (-4.6K) YoY -53.04% (-67.9K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$3.9B)	QoQ -4.14% (-$247.9K) YoY -52.69% (-$6.4M)
(VTcusip922042742)	49.0K	QoQ -0.49% (-243) YoY +217.94% (+33.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$3.9B)	QoQ -2.62% (-$153.4K) YoY +233.62% (+$4.0M)
PEPSICO INC(PEPcusip713448108)	37.7K	QoQ +3.64% (+1.3K) YoY -17.17% (-7.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$3.9B)	QoQ +6.04% (+$322.3K) YoY -29.04% (-$2.3M)
(XLKcusip81369Y803)	27.3K	QoQ -0.12% (-33) YoY -16.85% (-5.5K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.9B)	QoQ -10.52% (-$664.3K) YoY -17.56% (-$1.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	54.7K	QoQ +24.15% (+10.6K) YoY +52.90% (-18.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.9B)	QoQ +7.69% (+$401.8K) YoY -12.96% (-$837.2K)
(cusip92206C409)✕	70.9K	QoQ +11.07% (+7.1K) YoY -22.83% (-21.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.9B)	QoQ +12.19% (+$608.2K) YoY -21.20% (-$1.5M)
(cusip808524888)✕	154.7K	QoQ +2.43% (+3.7K) YoY +29.93% (+35.6K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.9B)	QoQ +7.24% (+$375.0K) YoY +30.22% (+$1.3M)
(cusip35473P595)✕	230.0K	QoQ -0.57% (-1.3K) YoY +133.93% (+131.7K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.9B)	QoQ -1.76% (-$99.2K) YoY +129.87% (+$3.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	22.1K	QoQ +0.41% (+91) YoY +3.78% (+804)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.9B)	QoQ +12.13% (+$593.6K) YoY +35.14% (+$1.4M)
(VGSHcusip92206C102)	92.0K	QoQ -10.88% (-11.2K) YoY -35.23% (-50.1K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.9B)	QoQ -10.24% (-$616.4K) YoY -34.54% (-$2.9M)
(VOcusip922908629)	20.8K	QoQ +2.65% (-537) YoY -29.40% (-8.7K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.9B)	QoQ -2.55% (-$141.1K) YoY -26.93% (-$2.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.8K	QoQ -18.79% (-2.3K) YoY -42.78% (-7.3K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.9B)	QoQ -27.63% (-$2.1M) YoY -25.17% (-$1.8M)
(VCITcusip92206C870)	65.3K	QoQ -17.89% (-14.2K) YoY -16.08% (-12.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.9B)	QoQ -16.28% (-$1.0M) YoY -14.78% (-$926.3K)
(SCHDcusip808524797)	190.1K	QoQ +1.86% (+3.5K) YoY +21.54% (-33.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.9B)	QoQ +2.34% (+$121.8K) YoY -57.85% (-$7.3M)
CATERPILLAR INC(CATcusip149123101)	15.7K	QoQ -23.47% (-4.8K) YoY -33.89% (-8.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.9B)	QoQ -33.67% (-$2.6M) YoY -40.50% (-$3.5M)
(cusip46641Q274)✕	109.6K	QoQ +23.60% (+20.9K) YoY NEW(+109.6K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.9B)	QoQ +24.97% (+$1.0M) YoY NEW(+$5.2M)
(cusip381430529)✕	51.1K	QoQ +11.07% (+5.1K) YoY +35.04% (+13.3K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.9B)	QoQ +11.26% (+$518.3K) YoY +34.09% (+$1.3M)
(cusip78463X509)✕	128.8K	QoQ +574.90% (+109.7K) YoY +497.78% (+107.2K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.9B)	QoQ +600.52% (+$4.3M) YoY +550.30% (+$4.3M)
(cusip46137V597)✕	132.8K	QoQ -2.49% (-3.4K) YoY +9.55% (+11.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.9B)	QoQ -13.01% (-$752.5K) YoY +5.59% (+$266.3K)
RESMED INC(RMDcusip761152107)	22.4K	QoQ -0.45% (-103) YoY -8.80% (-2.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.9B)	QoQ -6.03% (-$321.4K) YoY +3.08% (-$149.9K)