Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 528
- +18 vs. Q2 2021
- Portfolio value
- $1.15B
- +$27.6M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 7,834 | $288.0K | <0.1% | +22+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,506 | $289.0K | <0.1% | −66−4.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,993 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,639 | $291.0K | <0.1% | −45−1.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,870 | $292.0K | <0.1% | −213−5.2% | Reduced | – |
| IPInternational Paper Co | COM | 5,238 | $293.0K | <0.1% | +608+13.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 23,811 | $295.0K | <0.1% | −2,059−8.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,122 | $299.0K | <0.1% | +383+22.0% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 3,818 | $299.0K | <0.1% | +3,818 | New | History |
| BYNDBeyond Meat, Inc. | COM | 2,848 | $300.0K | <0.1% | +1,410+98.1% | Added | History |
| DOWDow Inc. | Stock | 5,232 | $301.0K | <0.1% | +994+23.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,143 | $301.0K | <0.1% | +3,143 | New | History |
| FFord Motor Co | Stock | 21,356 | $302.0K | <0.1% | −16,739−43.9% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,015 | $304.0K | <0.1% | −180−3.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,705 | $306.0K | <0.1% | +192+7.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,771 | $306.0K | <0.1% | −220−7.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,028 | $306.0K | <0.1% | −173−3.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,283 | $307.0K | <0.1% | +44+0.8% | Added | History |
| INMDInMode Ltd. | SHS | 1,925 | $307.0K | <0.1% | +1,925 | New | History |
| CSXCSX Corp | Stock | 10,370 | $308.0K | <0.1% | −294−2.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 775 | $309.0K | <0.1% | +146+23.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,440 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,500 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 910 | $313.0K | <0.1% | +44+5.1% | Added | History |
| DDominion Energy, Inc | Stock | 4,305 | $314.0K | <0.1% | +136+3.3% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,022 | $314.0K | <0.1% | +5,022 | New | History |
| MOSMosaic Co | COM | 8,826 | $315.0K | <0.1% | +8,826 | New | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,973 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,262 | $319.0K | <0.1% | +1,279+64.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,028 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 7,326 | $322.0K | <0.1% | +28+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,401 | $323.0K | <0.1% | −94−1.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,730 | $323.0K | <0.1% | +7+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,499 | $323.0K | <0.1% | +765+16.2% | Added | – |
| XPEVXpeng Inc. | ADS | 9,120 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,183 | $331.0K | <0.1% | +134+12.8% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 8,672 | $331.0K | <0.1% | −2,895−25.0% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 3,117 | $333.0K | <0.1% | +166+5.6% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 2,286 | $333.0K | <0.1% | +109+5.0% | Added | History |
| NCNOnCino, Inc. | COM | 4,720 | $335.0K | <0.1% | −200−4.1% | Reduced | History |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 135,000 | $335.0K | <0.1% | +135,000 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,007 | $336.0K | <0.1% | +74+2.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 21,762 | $336.0K | <0.1% | +3,592+19.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,650 | $339.0K | <0.1% | +4,754+43.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,060 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | COM | 4,264 | $344.0K | <0.1% | +266+6.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 774 | $345.0K | <0.1% | +231+42.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,862 | $345.0K | <0.1% | −1,063−21.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 727 | $348.0K | <0.1% | −49−6.3% | Reduced | History |
| SLBSLB Limited | Stock | 11,810 | $350.0K | <0.1% | +2,406+25.6% | Added | History |
| SHOPShopify Inc. | Stock | 258 | $350.0K | <0.1% | +42+19.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,457 | $352.0K | <0.1% | +283+8.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,454 | $357.0K | <0.1% | +127+9.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $361.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,758 | $364.0K | <0.1% | +1,856+23.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,033 | $365.0K | <0.1% | +276+15.7% | Added | – |
| SUNSunoco LP | COM UT REP LP | 9,801 | $366.0K | <0.1% | +4,301+78.2% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,718 | $367.0K | <0.1% | +5,718 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,829 | $367.0K | <0.1% | +3,829 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 3,332 | $368.0K | <0.1% | −816−19.7% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,364 | $368.0K | <0.1% | +3,364 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,897 | $369.0K | <0.1% | +403+11.5% | Added | History |
| NUANNuance Communications, Inc. | COM | 6,703 | $369.0K | <0.1% | −516−7.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 6,707 | $374.0K | <0.1% | +2,360+54.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,541 | $379.0K | <0.1% | −990−39.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,619 | $379.0K | <0.1% | −35−1.0% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,806 | $379.0K | <0.1% | −11,571−25.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,313 | $381.0K | <0.1% | +35+2.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,845 | $385.0K | <0.1% | −789−17.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 6,172 | $386.0K | <0.1% | +951+18.2% | Added | History |
| SRGSeritage Growth Properties | CL A | 26,183 | $388.0K | <0.1% | +3,843+17.2% | Added | History |
| UAUnder Armour, Inc. | CL C | 22,201 | $389.0K | <0.1% | +3,880+21.2% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,579 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,120 | $393.0K | <0.1% | +10+0.1% | Added | – |
| ZUOZuora Inc | COM CL A | 23,918 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,160 | $398.0K | <0.1% | −1,597−13.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,015 | $401.0K | <0.1% | −14,314−82.6% | Reduced | – |
| MGAMagna International Inc | COM | 5,358 | $403.0K | <0.1% | −180−3.3% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,132 | $404.0K | <0.1% | −2,865−23.9% | Reduced | – |
| CECelanese Corp | Stock | 2,691 | $405.0K | <0.1% | +2,691 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,224 | $405.0K | <0.1% | +239+12.0% | Added | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 13,886 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,438 | $410.0K | <0.1% | −13,247−46.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,026 | $415.0K | <0.1% | +41+1.0% | AddedConverted for a 1-for-8 split | History |
| NIONIO Inc. | ADR | 11,753 | $419.0K | <0.1% | −2,065−14.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,251 | $421.0K | <0.1% | −3,385−26.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,761 | $422.0K | <0.1% | +8,761 | New | History |
| CPBCAMPBELL'S Co | COM | 10,121 | $423.0K | <0.1% | +40+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,161 | $423.0K | <0.1% | +401+22.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,098 | $424.0K | <0.1% | +8+0.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,934 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 18,782 | $429.0K | <0.1% | +1,383+7.9% | Added | History |
| TJXTJX Companies Inc | Stock | 6,505 | $429.0K | <0.1% | +306+4.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,797 | $430.0K | <0.1% | +515+22.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,891 | $431.0K | <0.1% | −2,197−15.6% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 7,248 | $437.0K | <0.1% | +1,382+23.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,654 | $439.0K | <0.1% | +166+11.2% | Added | History |
| Paramount Global92556H206 | CL B | 11,101 | $439.0K | <0.1% | −1,441−11.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 6,061 | $440.0K | <0.1% | −1,786−22.8% | Reduced | History |
Options (6)
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 | – | $714.0K |
| Nasdaq Inc631103908 | CALL | – | $444.0K |
| Dell Technologies Inc24703L902 | CALL | – | $238.0K |
| Citigroup Inc172967904 | CALL | – | $236.0K |
| BK of America Corp060505904 | CALL | – | $146.0K |
| Barrick Gold Corp067901908 | CALL | – | $146.0K |
Sold out since Q2 2021 (33)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,601 | $1.67M | 0.1% | – |
| RBLXRoblox Corp | Stock | 18,195 | $1.64M | 0.1% | History |
| FTNTFortinet, Inc. | COM | 4,443 | $1.06M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,175 | $520.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 11,373 | $429.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 5,906 | $414.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 7,723 | $342.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,755 | $309.0K | <0.1% | History |
| SONOSonos Inc | COM | 7,873 | $277.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,295 | $277.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,671 | $267.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,693 | $251.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,349 | $248.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,455 | $242.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,206 | $239.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,320 | $236.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 2,921 | $233.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 801 | $233.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,014 | $233.0K | <0.1% | History |
| CICigna Group | Stock | 945 | $224.0K | <0.1% | History |
| HUMHumana Inc | Stock | 503 | $223.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,694 | $221.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 481 | $221.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,373 | $220.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,454 | $217.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 6,235 | $213.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,328 | $212.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,663 | $210.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 6,016 | $210.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,516 | $207.0K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,482 | $204.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 548 | $200.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 3,071 | $200.0K | <0.1% | History |