Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 486
- No 13F data for Q4 2020
- Portfolio value
- $978.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $22.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,599 | $25.0K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 30,000 | $34.0K | <0.1% | – | – | History |
| PAVMPAVmed Inc. | COM | 10,000 | $44.0K | <0.1% | – | – | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,303 | $62.0K | <0.1% | – | – | History |
| ATRSAntares Pharma, Inc. | COM | 23,973 | $99.0K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,895 | $103.0K | <0.1% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $108.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 27,459 | $167.0K | <0.1% | – | – | History |
| CLVSClovis Oncology, Inc. | COM | 25,000 | $176.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 10,618 | $178.0K | <0.1% | – | – | History |
| NKLANikola Corp | COM | 13,343 | $185.0K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,550 | $190.0K | <0.1% | – | – | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $197.0K | <0.1% | – | – | – |
| FCCY1st Constitution Bancorp | COM | 11,312 | $199.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,915 | $203.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,394 | $203.0K | <0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 4,622 | $204.0K | <0.1% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,295 | $205.0K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 2,486 | $208.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,597 | $209.0K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 501 | $210.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 10,582 | $210.0K | <0.1% | – | – | – |
| RACEFerrari N.V. | COM | 1,010 | $211.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 646 | $212.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,381 | $212.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 4,564 | $213.0K | <0.1% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 3,962 | $214.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,269 | $214.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,786 | $215.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 9,389 | $215.0K | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 2,470 | $216.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,206 | $217.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 898 | $217.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,918 | $217.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 8,958 | $218.0K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,675 | $219.0K | <0.1% | – | – | – |
| APTVAptiv PLC | SHS | 1,591 | $219.0K | <0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 7,791 | $223.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,200 | $224.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,104 | $224.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,908 | $225.0K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 6,295 | $225.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 306 | $226.0K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,814 | $226.0K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 1,812 | $227.0K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 1,868 | $227.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 8,379 | $228.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 543 | $230.0K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 721 | $232.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,823 | $233.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 840 | $233.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,055 | $234.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 3,024 | $234.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 6,590 | $236.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,290 | $236.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 2,785 | $236.0K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,185 | $239.0K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,322 | $241.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,400 | $241.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 3,929 | $241.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 5,407 | $244.0K | <0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,946 | $245.0K | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 4,532 | $245.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 3,601 | $248.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,047 | $248.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,603 | $252.0K | <0.1% | – | – | – |
| SRGSeritage Growth Properties | CL A | 13,912 | $255.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,634 | $256.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 611 | $256.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 233 | $258.0K | <0.1% | – | – | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $260.0K | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 861 | $260.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 4,165 | $266.0K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,993 | $266.0K | <0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,835 | $266.0K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,922 | $269.0K | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 904 | $269.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,486 | $270.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,464 | $277.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 5,655 | $277.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,110 | $278.0K | <0.1% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,902 | $278.0K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,865 | $279.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 3,772 | $287.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 987 | $287.0K | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,204 | $287.0K | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 3,167 | $289.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,992 | $292.0K | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 5,414 | $292.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 3,626 | $295.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,678 | $297.0K | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 2,283 | $297.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,771 | $298.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,061 | $298.0K | <0.1% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,195 | $299.0K | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,143 | $302.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,281 | $302.0K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $302.0K | <0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,898 | $303.0K | <0.1% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.