Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 510
- +24 vs. Q1 2021
- Portfolio value
- $1.12B
- +$144.3M (+14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,613 | $27.0K | <0.1% | +14+0.1% | Added | History |
| SNDLSNDL Inc. | COM | 30,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,303 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| ATRSAntares Pharma, Inc. | COM | 23,973 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,461 | $136.0K | <0.1% | +2,566+23.6% | Added | History |
| CLVSClovis Oncology, Inc. | COM | 25,771 | $149.0K | <0.1% | +771+3.1% | Added | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 27,030 | $177.0K | <0.1% | −429−1.6% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 10,767 | $182.0K | <0.1% | +149+1.4% | Added | History |
| NKLANikola Corp | COM | 10,843 | $196.0K | <0.1% | −2,500−18.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 548 | $200.0K | <0.1% | −1,001−64.6% | Reduced | History |
| FLOWSPX FLOW, Inc. | COM | 3,071 | $200.0K | <0.1% | +3,071 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,602 | $201.0K | <0.1% | +2,602 | New | History |
| OGNOrganon & Co. | Stock | 6,660 | $202.0K | <0.1% | +6,660 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,983 | $203.0K | <0.1% | +1,983 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,905 | $203.0K | <0.1% | +3,905 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,482 | $204.0K | <0.1% | +5,482 | New | – |
| GRMNGarmin Ltd | SHS | 1,419 | $205.0K | <0.1% | +1,419 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,680 | $206.0K | <0.1% | +3,680 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,516 | $207.0K | <0.1% | +2,516 | New | – |
| SUNSunoco LP | COM UT REP LP | 5,500 | $207.0K | <0.1% | −4,500−45.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 2,663 | $210.0K | <0.1% | +2,663 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 6,016 | $210.0K | <0.1% | +6,016 | New | History |
| NVSNovartis AG | ADR | 2,328 | $212.0K | <0.1% | +2,328 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,394 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 6,235 | $213.0K | <0.1% | −355−5.4% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 3,549 | $214.0K | <0.1% | +3,549 | New | History |
| JJacobs Solutions Inc. | COM | 1,610 | $215.0K | <0.1% | +1,610 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,590 | $216.0K | <0.1% | −7−0.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,001 | $216.0K | <0.1% | +178+3.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,454 | $217.0K | <0.1% | +73+3.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,545 | $217.0K | <0.1% | +75+3.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,373 | $220.0K | <0.1% | +415+4.6% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,694 | $221.0K | <0.1% | +1,694 | New | History |
| ROKURoku, Inc | COM CL A | 481 | $221.0K | <0.1% | +481 | New | History |
| HUMHumana Inc | Stock | 503 | $223.0K | <0.1% | +2+0.4% | Added | History |
| CICigna Group | Stock | 945 | $224.0K | <0.1% | +47+5.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,347 | $224.0K | <0.1% | +4,347 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,313 | $225.0K | <0.1% | −1,981−37.4% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 1,438 | $226.0K | <0.1% | −845−37.0% | Reduced | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 7,469 | $227.0K | <0.1% | +7,469 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,515 | $228.0K | <0.1% | +220+6.7% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,928 | $228.0K | <0.1% | +10+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,200 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,104 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 2,921 | $233.0K | <0.1% | +136+4.9% | Added | History |
| RNGRingCentral, Inc. | CL A | 801 | $233.0K | <0.1% | −103−11.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,908 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 3,014 | $233.0K | <0.1% | −10−0.3% | Reduced | History |
| FCCY1st Constitution Bancorp | COM | 11,312 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,320 | $236.0K | <0.1% | +1,320 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,206 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 3,206 | $239.0K | <0.1% | −194−5.7% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,641 | $239.0K | <0.1% | +850+10.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,185 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 1,455 | $242.0K | <0.1% | −31−2.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 831 | $243.0K | <0.1% | −9−1.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 629 | $245.0K | <0.1% | −850−57.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 543 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,710 | $248.0K | <0.1% | −102−5.6% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 11,183 | $248.0K | <0.1% | +11,183 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,961 | $248.0K | <0.1% | +15+0.4% | Added | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,349 | $248.0K | <0.1% | +1,349 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,739 | $250.0K | <0.1% | +1,739 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,693 | $251.0K | <0.1% | +2,693 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,975 | $254.0K | <0.1% | +189+10.6% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,298 | $256.0K | <0.1% | +336+8.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,390 | $256.0K | <0.1% | +4,390 | New | – |
| ASANAsana, Inc. | CL A | 4,138 | $257.0K | <0.1% | +4,138 | New | History |
| PLDPrologis, Inc. | REIT | 2,155 | $258.0K | <0.1% | +240+12.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,152 | $258.0K | <0.1% | +97+9.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 12,532 | $259.0K | <0.1% | +1,950+18.4% | Added | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 8,477 | $259.0K | <0.1% | +8,477 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,513 | $260.0K | <0.1% | +27+1.1% | Added | History |
| ALLAllstate Corp | Stock | 1,996 | $260.0K | <0.1% | +1,996 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,896 | $263.0K | <0.1% | −738−6.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,828 | $264.0K | <0.1% | −376−11.7% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,400 | $264.0K | <0.1% | +5,400 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 641 | $266.0K | <0.1% | −5−0.8% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,671 | $267.0K | <0.1% | +4,671 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,734 | $267.0K | <0.1% | +4,734 | New | – |
| DOWDow Inc. | Stock | 4,238 | $268.0K | <0.1% | +73+1.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 986 | $269.0K | <0.1% | +986 | New | – |
| GSKGSK plc | SPONSORED ADR | 6,744 | $269.0K | <0.1% | +449+7.1% | Added | History |
| MRNAModerna, Inc. | Stock | 1,155 | $271.0K | <0.1% | +1,155 | New | History |
| BF.BBrown Forman Corp | Stock | 3,626 | $272.0K | <0.1% | +25+0.7% | Added | History |
| VMCVulcan Materials CO | COM | 1,571 | $273.0K | <0.1% | +1,571 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,744 | $277.0K | <0.1% | −91−2.4% | Reduced | – |
| SONOSonos Inc | COM | 7,873 | $277.0K | <0.1% | −1,108−12.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,295 | $277.0K | <0.1% | +248+12.1% | Added | History |
| KSSKOHLS Corp | Stock | 5,038 | $278.0K | <0.1% | −1,417−22.0% | Reduced | History |
| RACEFerrari N.V. | COM | 1,353 | $279.0K | <0.1% | +343+34.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,436 | $281.0K | <0.1% | +146+11.3% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 5,899 | $281.0K | <0.1% | +1,277+27.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,976 | $283.0K | <0.1% | −876−22.7% | Reduced | – |
| IPInternational Paper Co | COM | 4,630 | $284.0K | <0.1% | +98+2.2% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 5,428 | $285.0K | <0.1% | +14+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,049 | $286.0K | <0.1% | +131+14.3% | AddedConverted for a 3-for-1 split | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Freeport-McMoran Inc35671D907 | CALL | – | $1.32M |
| Dell Technologies Inc24703L902 | CALL | – | $208.0K |
| Barrick Gold Corp067901108 | COM | – | $158.0K |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 22,130 | $4.08M | 0.4% | History |
| Flir Sys Inc302445101 | COM | 55,215 | $3.12M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,226 | $1.25M | 0.1% | – |
| VUZIVuzix Corp | COM NEW | 32,169 | $818.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 6,495 | $751.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 4,865 | $641.0K | 0.1% | History |
| INFNInfinera Corp | COM | 53,800 | $518.0K | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 16,990 | $484.0K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,087 | $431.0K | <0.1% | History |
| AONAon plc | CL A | 1,696 | $390.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,467 | $389.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,013 | $367.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,878 | $343.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,286 | $336.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,444 | $336.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 12,200 | $317.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,922 | $269.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 1,868 | $227.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 9,389 | $215.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,564 | $213.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,550 | $190.0K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 10,000 | $44.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $22.0K | <0.1% | History |