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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 776 | $288.0K | <0.1% | +55+7.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,462 | $288.0K | <0.1% | −819−8.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,993 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| NCNOnCino, Inc. | COM | 4,920 | $295.0K | <0.1% | +322+7.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,684 | $296.0K | <0.1% | +870+22.8% | Added | – |
| SLBSLB Limited | Stock | 9,404 | $301.0K | <0.1% | +1,025+12.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,572 | $302.0K | <0.1% | +108+7.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,687 | $302.0K | <0.1% | +61+1.7% | Added | History |
| DDominion Energy, Inc | Stock | 4,169 | $307.0K | <0.1% | +397+10.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,083 | $308.0K | <0.1% | −60−1.4% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,704 | $309.0K | <0.1% | −194−1.2% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,755 | $309.0K | <0.1% | −5,516−53.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,440 | $310.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| VODVodafone Group Public Ltd Co | ADR | 18,170 | $311.0K | <0.1% | +346+1.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,757 | $314.0K | <0.1% | −14−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,500 | $314.0K | <0.1% | −1,100−23.9% | Reduced | – |
| ANETArista Networks, Inc. | COM | 866 | $314.0K | <0.1% | +5+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 216 | $316.0K | <0.1% | −17−7.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,831 | $316.0K | <0.1% | +2,156+38.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,201 | $317.0K | <0.1% | −52−1.0% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 3,862 | $317.0K | <0.1% | +695+21.9% | Added | History |
| KHCKraft Heinz Co | Stock | 7,812 | $319.0K | <0.1% | −44−0.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,028 | $319.0K | <0.1% | −33−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,195 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,239 | $327.0K | <0.1% | +247+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,495 | $327.0K | <0.1% | −457−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,973 | $328.0K | <0.1% | +370+23.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,723 | $328.0K | <0.1% | +12,723 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,174 | $329.0K | <0.1% | +309+10.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,991 | $330.0K | <0.1% | +61+2.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,902 | $332.0K | <0.1% | +2,633+50.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,327 | $333.0K | <0.1% | +5+0.4% | Added | History |
| DGDollar General Corp | COM | 1,557 | $337.0K | <0.1% | +1,557 | New | History |
| UAUnder Armour, Inc. | CL C | 18,321 | $340.0K | <0.1% | −335−1.8% | Reduced | History |
| CSXCSX Corp | Stock | 10,664 | $342.0K | <0.1% | +374+3.6% | AddedConverted for a 3-for-1 split | History |
| MRVLMarvell Technology, Inc. | COM | 5,866 | $342.0K | <0.1% | +211+3.7% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 7,723 | $342.0K | <0.1% | +19+0.2% | Added | History |
| CLXClorox Co | Stock | 1,914 | $344.0K | <0.1% | −122−6.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,221 | $344.0K | <0.1% | +173+3.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,060 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,494 | $346.0K | <0.1% | +33+1.0% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 8,511 | $346.0K | <0.1% | +8,511 | New | – |
| FDXFedEx Corp | Stock | 1,163 | $347.0K | <0.1% | +46+4.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,657 | $349.0K | <0.1% | +80+2.2% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 6,727 | $351.0K | <0.1% | +2,798+71.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 25,870 | $352.0K | <0.1% | +51+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,933 | $352.0K | <0.1% | −868−22.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,813 | $352.0K | <0.1% | +5,813 | New | – |
| SOSouthern Co | Stock | 5,833 | $353.0K | <0.1% | −534−8.4% | Reduced | History |
| KEYKeycorp | COM | 17,100 | $353.0K | <0.1% | −612−3.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,129 | $359.0K | <0.1% | +142+14.4% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $359.0K | <0.1% | +178+4.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,760 | $362.0K | <0.1% | +37+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,278 | $367.0K | <0.1% | −772−37.7% | Reduced | – |
| APTVAptiv PLC | SHS | 2,356 | $371.0K | <0.1% | +765+48.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,985 | $374.0K | <0.1% | +307+18.3% | Added | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 13,886 | $375.0K | <0.1% | +2,984+27.4% | Added | History |
| WOLFWolfspeed, Inc. | COM | 3,998 | $392.0K | <0.1% | +29+0.7% | Added | History |
| TWSTTwist Bioscience Corp | COM | 2,951 | $393.0K | <0.1% | +64+2.2% | Added | History |
| NUANNuance Communications, Inc. | COM | 7,219 | $393.0K | <0.1% | +57+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,488 | $402.0K | <0.1% | +97+7.0% | Added | History |
| XPEVXpeng Inc. | ADS | 9,120 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 7,298 | $407.0K | <0.1% | +20+0.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,110 | $411.0K | <0.1% | −399−3.0% | Reduced | – |
| SRGSeritage Growth Properties | CL A | 22,340 | $411.0K | <0.1% | +8,428+60.6% | Added | History |
| ZUOZuora Inc | COM CL A | 23,918 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,906 | $414.0K | <0.1% | +5,906 | New | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,579 | $416.0K | <0.1% | +705+18.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,742 | $416.0K | <0.1% | +179+11.5% | Added | History |
| TJXTJX Companies Inc | Stock | 6,199 | $418.0K | <0.1% | +620+11.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,654 | $426.0K | <0.1% | +15+0.4% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 2,177 | $426.0K | <0.1% | +28+1.3% | Added | History |
| EXPEagle Materials Inc | COM | 3,004 | $427.0K | <0.1% | +65+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,090 | $429.0K | <0.1% | −170−4.0% | Reduced | – |
| CAMTCamtek Ltd | ORD | 11,373 | $429.0K | <0.1% | +11,373 | New | History |
| GEGeneral Electric Co | COM | 31,880 | $429.0K | <0.1% | −1,152−3.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,934 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,225 | $433.0K | <0.1% | −28−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,925 | $443.0K | <0.1% | −215−4.2% | Reduced | – |
| SYKStryker Corp | Stock | 1,715 | $446.0K | <0.1% | +197+13.0% | Added | History |
| MSCIMSCI Inc. | Stock | 843 | $449.0K | <0.1% | +232+38.0% | Added | History |
| ALBAlbemarle Corp | Stock | 2,666 | $449.0K | <0.1% | +59+2.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 11,567 | $449.0K | <0.1% | −1,033−8.2% | Reduced | History |
| LTHMLivent Corp. | COM | 23,266 | $450.0K | <0.1% | +377+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 826 | $454.0K | <0.1% | −53−6.0% | Reduced | History |
| AESAES Corp | Stock | 17,399 | $454.0K | <0.1% | −121−0.7% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 10,081 | $460.0K | <0.1% | −65−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,344 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,634 | $464.0K | <0.1% | −1,000−17.7% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 2,282 | $465.0K | <0.1% | +9+0.4% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,997 | $466.0K | <0.1% | +11,997 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 4,007 | $467.0K | <0.1% | −962−19.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,757 | $468.0K | <0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 5,677 | $477.0K | <0.1% | +213+3.9% | Added | History |
| MDTMedtronic plc | Stock | 3,877 | $481.0K | <0.1% | −242−5.9% | Reduced | History |
| PLANAnaplan, Inc. | COM | 9,036 | $482.0K | <0.1% | +526+6.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,750 | $486.0K | <0.1% | +282+5.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,269 | $491.0K | <0.1% | +31+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,937 | $497.0K | <0.1% | +284+17.2% | Added | – |
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 |