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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CITIGROUP INC

C|172967424

68510(-12.8%)

Value:

$4.9B(-21.1%)

46429B747

46830(-1.9%)

Value:

$4.8B(+0.4%)

78468R606

206833(+6.8%)

Value:

$4.8B(+5.6%)

NEXTERA ENERGY INC

NEE|65339F101

68169(+2.1%)

Value:

$4.8B(+1.5%)

464288661

40717(-19.0%)

Value:

$4.8B(-17.3%)

46435G425

ESGU|46435G425

39419(-8.9%)

Value:

$4.8B(-14.8%)

AMGEN INC

AMGN|031162100

15355(-4.9%)

Value:

$4.8B(+10.0%)

25434V807

120625(+9.8%)

Value:

$4.7B(+19.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

41797(+666.2%)

Value:

$4.7B(+622.7%)

46435G193

199668(+13.3%)

Value:

$4.6B(+15.1%)

3M CO

MMM|88579Y101

31151(+1.0%)

Value:

$4.6B(+6.6%)

69344A107

91992(+40.2%)

Value:

$4.6B(+40.4%)

81369Y605

91841(+12.9%)

Value:

$4.6B(+12.9%)

464287663

IUSV|464287663

49312(-1.1%)

Value:

$4.6B(-2.5%)

464289438

21564(+13.8%)

Value:

$4.5B(+2.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

7148(-0.2%)

Value:

$4.5B(-8.7%)

WASTE MANAGEMENT INC

WM|94106L109

19465(-2.5%)

Value:

$4.5B(+7.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

9053(+56.0%)

Value:

$4.5B(+32.3%)

922908611

VBR|922908611

23976(+0.1%)

Value:

$4.5B(-8.5%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

8326(+12.3%)

Value:

$4.4B(+1.7%)

Instrument	Shares		Other Manager	Value
Citigroup Inc(Ccusip172967424)	68.5K	QoQ -12.76% (-10.0K) YoY +39.55% (+19.4K)	All Managers (Combined)	$4.9M	QoQ -21.12% (-$1.3M) YoY +56.65% (+$1.8M)
(cusip46429B747)✕	46.8K	QoQ -1.86% (-889) YoY -2.39% (-1.1K)	All Managers (Combined)	$4.8M	QoQ +0.37% (-$18.2K) YoY +1.57% (-$74.9K)
(cusip78468R606)✕	206.8K	QoQ +6.79% (+13.2K) YoY +58.71% (+76.5K)	All Managers (Combined)	$4.8M	QoQ +5.61% (+$257.7K) YoY +58.44% (+$1.8M)
Nextera Energy Inc(NEEcusip65339F101)	68.2K	QoQ +2.15% (+1.4K) YoY +10.02% (+6.2K)	All Managers (Combined)	$4.8M	QoQ +1.47% (+$70.0K) YoY +22.04% (+$872.8K)
(cusip464288661)✕	40.7K	QoQ -19.03% (-9.6K) YoY -48.13% (-37.8K)	All Managers (Combined)	$4.8M	QoQ -17.27% (-$1.0M) YoY -47.09% (-$4.3M)
(ESGUcusip46435G425)	39.4K	QoQ -8.86% (-3.8K) YoY -9.95% (-4.4K)	All Managers (Combined)	$4.8M	QoQ -14.77% (-$833.2K) YoY -4.51% (-$227.0K)
Amgen Inc(AMGNcusip031162100)	15.4K	QoQ -4.89% (-790) YoY +25.90% (+3.2K)	All Managers (Combined)	$4.8M	QoQ +9.97% (-$434.1K) YoY +37.95% (+$1.3M)
(cusip25434V807)✕	120.6K	QoQ +9.83% (+10.8K) YoY +23.59% (+23.0K)	All Managers (Combined)	$4.7M	QoQ +19.79% (+$784.4K) YoY +32.37% (+$1.2M)
Prudential Financial Inc(PRUcusip744320102)	41.8K	QoQ +666.21% (+36.3K) YoY +468.28% (+34.4K)	All Managers (Combined)	$4.7M	QoQ +622.70% (+$4.0M) YoY +440.55% (+$3.8M)
(cusip46435G193)✕	199.7K	QoQ +13.31% (+23.5K) YoY +81.08% (+89.4K)	All Managers (Combined)	$4.6M	QoQ +15.11% (+$604.5K) YoY +81.63% (+$2.1M)
3m Co(MMMcusip88579Y101)	31.2K	QoQ +1.00% (+309) YoY +18.21% (+4.8K)	All Managers (Combined)	$4.6M	QoQ +6.57% (+$282.2K) YoY +63.67% (+$1.8M)
(cusip69344A107)✕	92.0K	QoQ +40.20% (+26.4K) YoY NEW(+92.0K)	All Managers (Combined)	$4.6M	QoQ +40.42% (+$1.3M) YoY NEW(+$4.6M)
(cusip81369Y605)✕	91.8K	QoQ +12.91% (+10.5K) YoY +100.82% (+46.1K)	All Managers (Combined)	$4.6M	QoQ +12.91% (+$523.4K) YoY +137.49% (+$2.6M)
(IUSVcusip464287663)	49.3K	QoQ -1.09% (-545) YoY -5.73% (-3.0K)	All Managers (Combined)	$4.6M	QoQ -2.51% (-$117.2K) YoY -3.80% (-$180.0K)
(cusip464289438)✕	21.6K	QoQ +13.83% (+2.6K) YoY +270.07% (+15.7K)	All Managers (Combined)	$4.5M	QoQ +2.57% (+$114.1K) YoY +300.14% (+$3.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	7.1K	QoQ -0.23% (-17) YoY -11.53% (-932)	All Managers (Combined)	$4.5M	QoQ -8.72% (-$433.2K) YoY -41.70% (-$3.2M)
Waste Management Inc(WMcusip94106L109)	19.5K	QoQ -2.49% (-499) YoY NEW(+19.5K)	All Managers (Combined)	$4.5M	QoQ +6.97% (-$293.6K) YoY NEW(+$4.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	9.1K	QoQ +55.97% (+3.2K) YoY +68.80% (+3.7K)	All Managers (Combined)	$4.5M	QoQ +32.26% (+$1.1M) YoY +109.49% (+$2.3M)
(VBRcusip922908611)	24.0K	QoQ +0.06% (-16) YoY -41.80% (-17.2K)	All Managers (Combined)	$4.5M	QoQ -8.46% (-$413.3K) YoY -43.49% (-$3.4M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	8.3K	QoQ +12.25% (+909) YoY +20.63% (+1.4K)	All Managers (Combined)	$4.4M	QoQ +1.74% (+$76.2K) YoY +15.66% (+$601.7K)