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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,253 | $305.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,461 | $307.0K | <0.1% | – | – | History |
| NCNOnCino, Inc. | COM | 4,598 | $307.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,060 | $312.0K | <0.1% | – | – | – |
| NUANNuance Communications, Inc. | COM | 7,162 | $313.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 7,704 | $313.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 7,856 | $314.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,117 | $317.0K | <0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 12,200 | $317.0K | <0.1% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 10,000 | $318.0K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,137 | $319.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,930 | $324.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,952 | $324.0K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 17,824 | $328.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 3,430 | $331.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,391 | $333.0K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 9,120 | $333.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 3,577 | $333.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 5,048 | $336.0K | <0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 5,100 | $336.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,286 | $336.0K | <0.1% | – | – | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,874 | $336.0K | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,444 | $336.0K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 8,981 | $337.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,772 | $342.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,878 | $343.0K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 18,656 | $344.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 25,819 | $345.0K | <0.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,808 | $347.0K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 1,723 | $347.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,524 | $349.0K | <0.1% | – | – | – |
| KEYKeycorp | COM | 17,712 | $354.0K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 23,918 | $354.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,294 | $356.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,852 | $358.0K | <0.1% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 2,887 | $358.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,942 | $361.0K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,013 | $367.0K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 5,579 | $369.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,518 | $370.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 3,639 | $371.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,386 | $381.0K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 2,607 | $381.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,653 | $381.0K | <0.1% | – | – | – |
| KSSKOHLS Corp | Stock | 6,455 | $385.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,563 | $388.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,467 | $389.0K | <0.1% | – | – | – |
| TXG10x Genomics, Inc. | CL A COM | 2,149 | $389.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 1,696 | $390.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,600 | $392.0K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 2,036 | $393.0K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 2,939 | $395.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 6,367 | $396.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,758 | $396.0K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 22,889 | $396.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,067 | $409.0K | <0.1% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,253 | $411.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,509 | $414.0K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,934 | $415.0K | <0.1% | – | – | – |
| AMHAmerican Homes 4 Rent | CL A | 12,600 | $420.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,016 | $421.0K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,523 | $423.0K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,857 | $427.0K | <0.1% | – | – | – |
| WOLFWolfspeed, Inc. | COM | 3,969 | $429.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,260 | $431.0K | <0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,087 | $431.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 33,032 | $434.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,730 | $435.0K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 642 | $436.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 879 | $440.0K | <0.1% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 17,094 | $440.0K | <0.1% | – | – | – |
| RUNSunrun Inc. | COM | 7,278 | $440.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,344 | $444.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,757 | $447.0K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,801 | $450.0K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 5,464 | $453.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,238 | $454.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,140 | $456.0K | <0.1% | – | – | – |
| PLANAnaplan, Inc. | COM | 8,510 | $458.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,144 | $461.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,468 | $463.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,694 | $464.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,013 | $468.0K | <0.1% | – | – | – |
| AESAES Corp | Stock | 17,520 | $470.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 3,776 | $473.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,620 | $473.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,549 | $475.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,579 | $480.0K | <0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 16,990 | $484.0K | <0.1% | – | – | – |
| ITGartner Inc | COM | 2,655 | $485.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 4,119 | $487.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,404 | $487.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,238 | $490.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,374 | $493.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,273 | $494.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,524 | $498.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,775 | $501.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,261 | $504.0K | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 1,479 | $505.0K | 0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 10,146 | $510.0K | 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.