Perigon Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,031Value: $3.9BLatest: 2025Q1

Perigon Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1031 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "SE",
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  "HOOD",
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  "AKAM",
  null,
  "EXAS",
  null,
  "RF",
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  "ARM",
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  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
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  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MAIN",
  null,
  null,
  null,
  "JLL",
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  "AEG",
  "SCHH",
  null,
  "AIG",
  null,
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BLK",
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  null,
  null,
  "CAT",
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  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "ABR",
  "CP.TO",
  null,
  "BDJ",
  "ROCK",
  "ARCC",
  null,
  "SAN",
  null,
  null,
  "BOH",
  "BST",
  null,
  "BSX",
  "HTZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
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  "CMI",
  null,
  null,
  "DUK",
  "D",
  null,
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  "ESS",
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  "EBAY",
  "PL",
  null,
  null,
  null,
  "EQNR",
  null,
  null,
  "EOG",
  null,
  "UEC",
  null,
  null,
  null,
  "XFLT",
  "FFIN",
  "FCX",
  "FITB",
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  null,
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  null,
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  "ARIS",
  null,
  "MUC",
  "BGB",
  "HON",
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  "HD",
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  "HPQ",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "FNV",
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  null,
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  null,
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  "GLPI",
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  "OSCR",
  null,
  "FSCO",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "ACI",
  null,
  "HSBC",
  "EMXC",
  null,
  "HNNA",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  null,
  "GSIE",
  "INGR",
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  null,
  "RIVN",
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  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  "IQV",
  "LAC.TO",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
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  null,
  null,
  null,
  "KMI",
  null,
  "PIM",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  null,
  "EXC",
  "FICO",
  "FHN",
  "FIS",
  "HCAT",
  "GE",
  "GPC",
  "HIG",
  "HES",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
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  "ODFL",
  "ORLY",
  "PCAR",
  "DLN",
  "DIBS",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  "DASH",
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  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
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  "IRT",
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  null,
  null,
  null,
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  null,
  null,
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  "FPAY",
  null,
  null,
  null,
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  null,
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  "EEM",
  null,
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  null,
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  null,
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  null,
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  "PANW",
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  null,
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  "PNC",
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  null,
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  null,
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  "IEMG",
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  null,
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  null,
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  null,
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  "EFAV",
  null,
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  null,
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  null,
  "NVDA",
  "GS",
  "HPE",
  null,
  null,
  "ENB",
  "INTC",
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  "PFE",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "O",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "EA",
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  "K",
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  "HASI",
  null,
  "NFG",
  null,
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  null,
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  "F",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "WPC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ZBH",
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  "MCK",
  null,
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  null,
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  "GWW",
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  "ESGU",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "LNG",
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  "ED",
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  "DHR",
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  null,
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  "STT",
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  null,
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  "LLY",
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  "PM",
  "PH",
  null,
  null,
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 1 of 52

Sort by:

Apple Inc.

AAPL|037833100

Shares:1.1M

Value:$250.8M

% of Portfolio:6.4% ($250.8M/$3.9B)

NVIDIA CORP

NVDA|67066G104

Shares:1.7M

Value:$189.5M

% of Portfolio:4.9% ($189.5M/$3.9B)

464287200

IVV|464287200

Shares:189.6K

Value:$106.5M

% of Portfolio:2.7% ($106.5M/$3.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:176.1K

Value:$82.6M

% of Portfolio:2.1% ($82.6M/$3.9B)

AMAZON COM INC

AMZN|023135106

Shares:433.2K

Value:$82.4M

% of Portfolio:2.1% ($82.4M/$3.9B)

MICROSOFT CORP

MSFT|594918104

Shares:175.9K

Value:$66.0M

% of Portfolio:1.7% ($66.0M/$3.9B)

922908363

VOO|922908363

Shares:114.0K

Value:$58.6M

% of Portfolio:1.5% ($58.6M/$3.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:101.2K

Value:$56.6M

% of Portfolio:1.5% ($56.6M/$3.9B)

25434V708

DFAC|25434V708

Shares:1.6M

Value:$52.8M

% of Portfolio:1.4% ($52.8M/$3.9B)

VISA INC.

V|92826C839

Shares:125.7K

Value:$44.1M

% of Portfolio:1.1% ($44.1M/$3.9B)

Alphabet Inc.

GOOG|02079K107

Shares:275.7K

Value:$43.1M

% of Portfolio:1.1% ($43.1M/$3.9B)

Meta Platforms, Inc.

META|30303M102

Shares:70.7K

Value:$40.8M

% of Portfolio:1.0% ($40.8M/$3.9B)

46641Q399

BBUS|46641Q399

Shares:400.5K

Value:$40.4M

% of Portfolio:1.0% ($40.4M/$3.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:811.0K

Value:$40.0M

% of Portfolio:1.0% ($40.0M/$3.9B)

HOME DEPOT, INC.

HD|437076102

Shares:105.1K

Value:$38.5M

% of Portfolio:1.0% ($38.5M/$3.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:215.6K

Value:$33.3M

% of Portfolio:0.9% ($33.3M/$3.9B)

922908769

VTI|922908769

Shares:115.9K

Value:$31.9M

% of Portfolio:0.8% ($31.9M/$3.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:125.5K

Value:$30.8M

% of Portfolio:0.8% ($30.8M/$3.9B)

46434V613

Shares:660.0K

Value:$30.4M

% of Portfolio:0.8% ($30.4M/$3.9B)

ELI LILLY & Co

LLY|532457108

Shares:36.5K

Value:$30.2M

% of Portfolio:0.8% ($30.2M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ -3.04% (-35.5K) YoY -5.55% (-66.4K)	All Managers (Combined)	$250.8M	6.4% ($250.8M/$3.9B)	QoQ -5.65% (-$15.0M) YoY +22.33% (-$45.8M)
NVIDIA CORP(NVDAcusip67066G104)	1.7M	QoQ -2.06% (-37.0K) YoY +822.93% (+1.6M)	All Managers (Combined)	$189.5M	4.9% ($189.5M/$3.9B)	QoQ -20.53% (-$49.0M) YoY +10.70% (+$18.3M)
(IVVcusip464287200)	189.6K	QoQ -5.10% (-10.2K) YoY -13.14% (-28.7K)	All Managers (Combined)	$106.5M	2.7% ($106.5M/$3.9B)	QoQ -10.32% (-$12.3M) YoY -7.16% (-$8.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	176.1K	QoQ +0.52% (-925) YoY +5.87% (+9.8K)	All Managers (Combined)	$82.6M	2.1% ($82.6M/$3.9B)	QoQ -8.12% (-$7.3M) YoY +11.81% (+$8.7M)
AMAZON COM INC(AMZNcusip023135106)	433.2K	QoQ -0.18% (-789) YoY -3.40% (-15.3K)	All Managers (Combined)	$82.4M	2.1% ($82.4M/$3.9B)	QoQ -13.93% (-$13.3M) YoY +1.88% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	175.9K	QoQ -2.57% (-4.6K) YoY +6.25% (-10.4K)	All Managers (Combined)	$66.0M	1.7% ($66.0M/$3.9B)	QoQ -13.85% (-$10.6M) YoY -5.19% (-$3.6M)
(VOOcusip922908363)	114.0K	QoQ -4.60% (-5.5K) YoY -25.75% (-39.5K)	All Managers (Combined)	$58.6M	1.5% ($58.6M/$3.9B)	QoQ -9.92% (-$6.5M) YoY -20.62% (-$15.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	101.2K	QoQ +2.16% (-2.1K) YoY +15.78% (+13.8K)	All Managers (Combined)	$56.6M	1.5% ($56.6M/$3.9B)	QoQ -3.39% (-$2.0M) YoY +23.82% (+$10.9M)
(DFACcusip25434V708)	1.6M	QoQ -0.10% (-1.6K) YoY +5.31% (+80.8K)	All Managers (Combined)	$52.8M	1.4% ($52.8M/$3.9B)	QoQ -6.39% (-$3.6M) YoY +8.74% (+$4.2M)
VISA INC.(Vcusip92826C839)	125.7K	QoQ -0.43% (-555) YoY NEW(+125.7K)	All Managers (Combined)	$44.1M	1.1% ($44.1M/$3.9B)	QoQ +9.98% (-$4.0M) YoY NEW(+$44.1M)
Alphabet Inc.(GOOGcusip02079K107)	275.7K	QoQ -0.31% (-882) YoY -5.18% (-15.1K)	All Managers (Combined)	$43.1M	1.1% ($43.1M/$3.9B)	QoQ -19.89% (-$10.7M) YoY -2.71% (-$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	70.7K	QoQ +0.43% (-307) YoY -1.88% (-1.4K)	All Managers (Combined)	$40.8M	1.0% ($40.8M/$3.9B)	QoQ -5.30% (-$2.3M) YoY +16.45% (-$5.8M)
(BBUScusip46641Q399)	400.5K	QoQ +0.72% (-2.9K) YoY +30.73% (+94.1K)	All Managers (Combined)	$40.4M	1.0% ($40.4M/$3.9B)	QoQ -5.14% (-$2.2M) YoY +39.67% (+$11.5M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	811.0K	QoQ -0.05% (-427) YoY -0.49% (-4.0K)	All Managers (Combined)	$40.0M	1.0% ($40.0M/$3.9B)	QoQ -5.67% (-$2.4M) YoY -24.42% (-$12.9M)
HOME DEPOT, INC.(HDcusip437076102)	105.1K	QoQ -2.97% (-3.2K) YoY +3.32% (-3.4K)	All Managers (Combined)	$38.5M	1.0% ($38.5M/$3.9B)	QoQ -13.13% (-$5.8M) YoY -1.28% (-$500.3K)
Alphabet Inc.(GOOGLcusip02079K305)	215.6K	QoQ +4.03% (-8.4K) YoY -26.98% (-79.7K)	All Managers (Combined)	$33.3M	0.9% ($33.3M/$3.9B)	QoQ -16.60% (-$6.6M) YoY -25.19% (-$11.2M)
(VTIcusip922908769)	115.9K	QoQ -3.03% (-3.6K) YoY -1.77% (-2.1K)	All Managers (Combined)	$31.9M	0.8% ($31.9M/$3.9B)	QoQ -9.19% (-$3.2M) YoY +3.87% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	125.5K	QoQ -1.09% (-1.4K) YoY +4.86% (+5.8K)	All Managers (Combined)	$30.8M	0.8% ($30.8M/$3.9B)	QoQ -4.58% (-$1.5M) YoY +28.42% (+$6.8M)
(cusip46434V613)✕	660.0K	QoQ -25.85% (-230.1K) YoY -6.13% (-43.2K)	All Managers (Combined)	$30.4M	0.8% ($30.4M/$3.9B)	QoQ -24.39% (-$9.8M) YoY -5.13% (-$1.6M)
ELI LILLY & Co(LLYcusip532457108)	36.5K	QoQ -1.13% (-420) YoY -6.20% (-2.4K)	All Managers (Combined)	$30.2M	0.8% ($30.2M/$3.9B)	QoQ +7.77% (-$2.2M) YoY -0.42% (-$129.3K)