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 |
|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 13,511 | $516.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,539 | $517.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,650 | $517.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,250 | $518.0K | 0.1% | – | – | – |
| INFNInfinera Corp | COM | 53,800 | $518.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,623 | $525.0K | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,311 | $525.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,050 | $527.0K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 43,074 | $528.0K | 0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 1,072 | $529.0K | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 3,641 | $537.0K | 0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 8,396 | $544.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,717 | $544.0K | 0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,479 | $547.0K | 0.1% | – | – | – |
| KRKroger Co | Stock | 15,215 | $548.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 7,816 | $548.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,045 | $549.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 1,992 | $550.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,380 | $552.0K | 0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 7,984 | $553.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,389 | $554.0K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,035 | $562.0K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,745 | $564.0K | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,634 | $564.0K | 0.1% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 3,382 | $564.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 4,969 | $567.0K | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,114 | $579.0K | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 7,750 | $580.0K | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,327 | $582.0K | 0.1% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,031 | $592.0K | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 3,906 | $606.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,546 | $619.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,414 | $626.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,711 | $631.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,687 | $631.0K | 0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,758 | $634.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,165 | $640.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 12,518 | $640.0K | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 4,865 | $641.0K | 0.1% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,618 | $642.0K | 0.1% | – | – | – |
| SPLKSplunk Inc | COM | 4,740 | $642.0K | 0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 2,744 | $650.0K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 16,698 | $651.0K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 7,167 | $653.0K | 0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 49,660 | $655.0K | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 5,221 | $661.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,877 | $668.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,951 | $673.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,803 | $675.0K | 0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 20,518 | $676.0K | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 19,845 | $682.0K | 0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 9,742 | $684.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,087 | $689.0K | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,005 | $708.0K | 0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,443 | $717.0K | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,359 | $718.0K | 0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 3,849 | $723.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,802 | $723.0K | 0.1% | – | – | History |
| BOXBox Inc | CL A | 32,290 | $741.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,512 | $743.0K | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 10,860 | $743.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,384 | $749.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 6,495 | $751.0K | 0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 11,157 | $751.0K | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 11,800 | $751.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,524 | $754.0K | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,008 | $756.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 29,136 | $758.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 7,849 | $758.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,027 | $774.0K | 0.1% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10,271 | $775.0K | 0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,134 | $776.0K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,222 | $777.0K | 0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,702 | $777.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,596 | $781.0K | 0.1% | – | – | – |
| NVAXNovavax Inc | COM NEW | 4,305 | $781.0K | 0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,438 | $784.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,152 | $791.0K | 0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 2,960 | $792.0K | 0.1% | – | – | History |
| MATXMatson, Inc. | COM | 11,900 | $794.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,912 | $797.0K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 10,288 | $811.0K | 0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 14,898 | $817.0K | 0.1% | – | – | – |
| VUZIVuzix Corp | COM NEW | 32,169 | $818.0K | 0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,409 | $829.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 3,266 | $832.0K | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,343 | $850.0K | 0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 2,713 | $872.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 21,094 | $891.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,753 | $896.0K | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,687 | $898.0K | 0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 2,673 | $898.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,324 | $902.0K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 2,769 | $906.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,237 | $914.0K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 3,449 | $924.0K | 0.1% | – | – | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 9,865 | $939.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,734 | $950.0K | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,707 | $950.0K | 0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 4,406 | $971.0K | 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.