Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 573
- +45 vs. Q3 2021
- Portfolio value
- $1.40B
- +$246.2M (+21.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,337 | $29.0K | <0.1% | +367+3.3% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,108 | $43.0K | <0.1% | +10,108 | New | History |
| CRONCronos Group Inc. | COM | 12,693 | $50.0K | <0.1% | +12,693 | New | History |
| CLVSClovis Oncology, Inc. | COM | 26,571 | $72.0K | <0.1% | +800+3.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 10,914 | $85.0K | <0.1% | +10,914 | New | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,910 | $91.0K | <0.1% | +400+3.8% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 18,000 | $97.0K | <0.1% | −615−3.3% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,896 | $97.0K | <0.1% | +200+1.0% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 16,769 | $106.0K | <0.1% | −4,367−20.7% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 11,149 | $110.0K | <0.1% | −2,207−16.5% | Reduced | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 18,500 | $114.0K | <0.1% | +18,500 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,594 | $137.0K | <0.1% | +187+1.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 13,615 | $191.0K | <0.1% | +13,615 | New | History |
| ATRSAntares Pharma, Inc. | COM | 54,193 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,758 | $201.0K | <0.1% | +1,758 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 3,054 | $203.0K | <0.1% | −181−5.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,128 | $205.0K | <0.1% | +1,128 | New | – |
| TEAMAtlassian Corp | CL A | 541 | $206.0K | <0.1% | +541 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,766 | $207.0K | <0.1% | −2,041−53.6% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 420 | $207.0K | <0.1% | +420 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,707 | $208.0K | <0.1% | +5,707 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,535 | $209.0K | <0.1% | +27+0.5% | Added | – |
| SLViShares Silver Trust | ETF | 9,764 | $210.0K | <0.1% | +9,764 | New | History |
| MCKMcKesson Corp | Stock | 846 | $210.0K | <0.1% | +846 | New | History |
| ZSZscaler, Inc. | Stock | 653 | $210.0K | <0.1% | +653 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,680 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,163 | $210.0K | <0.1% | +3,163 | New | – |
| JJacobs Solutions Inc. | COM | 1,510 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,519 | $211.0K | <0.1% | +1,519 | New | – |
| CDWCDW Corp | COM | 1,033 | $211.0K | <0.1% | +1,033 | New | History |
| LENLennar Corp | CL A | 1,816 | $211.0K | <0.1% | +1,816 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,832 | $212.0K | <0.1% | +25+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,458 | $216.0K | <0.1% | +46+3.3% | Added | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,184 | $216.0K | <0.1% | +9,184 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,669 | $216.0K | <0.1% | +2,669 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,894 | $217.0K | <0.1% | +1,894 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,360 | $218.0K | <0.1% | +26+0.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,243 | $219.0K | <0.1% | +239+6.0% | Added | – |
| ENBEnbridge Inc | Stock | 5,621 | $220.0K | <0.1% | +5,621 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,381 | $221.0K | <0.1% | +15+0.6% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 1,125 | $221.0K | <0.1% | +1,125 | New | – |
| CCICrown Castle Inc. | REIT | 1,061 | $221.0K | <0.1% | +1,061 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 313 | $221.0K | <0.1% | +313 | New | History |
| QRVOQorvo, Inc. | Stock | 1,430 | $224.0K | <0.1% | −14−1.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 132 | $224.0K | <0.1% | +132 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 608 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 1,564 | $224.0K | <0.1% | +1,564 | New | History |
| DGDollar General Corp | COM | 959 | $226.0K | <0.1% | −183−16.0% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,104 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,686 | $230.0K | <0.1% | +7,686 | New | – |
| PAYXPaychex Inc | Stock | 1,690 | $231.0K | <0.1% | +1,690 | New | History |
| ALGNAlign Technology Inc | COM | 352 | $231.0K | <0.1% | +20+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,497 | $232.0K | <0.1% | +172+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,902 | $232.0K | <0.1% | +508+11.6% | Added | – |
| CTVACorteva, Inc. | Stock | 4,937 | $233.0K | <0.1% | +4,937 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,610 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,812 | $235.0K | <0.1% | −6,626−42.9% | Reduced | – |
| KSSKOHLS Corp | Stock | 4,759 | $235.0K | <0.1% | −563−10.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,054 | $236.0K | <0.1% | −204−4.8% | Reduced | History |
| IPInternational Paper Co | COM | 5,055 | $237.0K | <0.1% | −183−3.5% | Reduced | History |
| LINLinde PLC | SHS | 684 | $237.0K | <0.1% | +684 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,185 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 718 | $239.0K | <0.1% | −93−11.5% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,321 | $240.0K | <0.1% | +4,321 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 512 | $240.0K | <0.1% | +512 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,099 | $241.0K | <0.1% | +4,099 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 689 | $242.0K | <0.1% | +33+5.0% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,000 | $242.0K | <0.1% | +4,000 | New | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 8,515 | $245.0K | <0.1% | −52−0.6% | Reduced | – |
| INMDInMode Ltd. | SHS | 3,490 | $246.0K | <0.1% | −360−9.4% | ReducedConverted for a 2-for-1 split | History |
| ATKRAtkore Inc. | COM | 2,217 | $246.0K | <0.1% | +2,217 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 7,335 | $246.0K | <0.1% | +230+3.2% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,179 | $247.0K | <0.1% | +260+4.4% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,195 | $247.0K | <0.1% | +5,195 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 5,417 | $248.0K | <0.1% | +5,417 | New | – |
| NTRNutrien Ltd. | COM | 3,313 | $249.0K | <0.1% | +3,313 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,017 | $250.0K | <0.1% | +42+1.1% | Added | – |
| KHCKraft Heinz Co | Stock | 6,988 | $251.0K | <0.1% | −846−10.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 700 | $251.0K | <0.1% | +700 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,400 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,593 | $252.0K | <0.1% | +2,593 | New | History |
| RUNSunrun Inc. | COM | 7,381 | $253.0K | <0.1% | +55+0.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,628 | $254.0K | <0.1% | +2,628 | New | History |
| BF.BBrown Forman Corp | Stock | 3,505 | $255.0K | <0.1% | +46+1.3% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 3,299 | $258.0K | <0.1% | −151−4.4% | Reduced | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 16,000 | $258.0K | <0.1% | +16,000 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,831 | $259.0K | <0.1% | −2,863−50.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,804 | $260.0K | <0.1% | +306+8.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,427 | $261.0K | <0.1% | +1,427 | New | History |
| PLUGPlug Power Inc | Stock | 9,232 | $261.0K | <0.1% | +9,232 | New | History |
| HUMHumana Inc | Stock | 564 | $262.0K | <0.1% | +564 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,002 | $263.0K | <0.1% | −860−22.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,206 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| NWNNorthwest Natural Holding Co | COM | 5,426 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 12,755 | $266.0K | <0.1% | +1,572+14.1% | Added | – |
| BHPBHP Group Ltd | ADR | 4,430 | $267.0K | <0.1% | −12,486−73.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,606 | $267.0K | <0.1% | +29+1.1% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (30)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288174 | GL TIMB FORE ETF | 7,550 | $642.0K | 0.1% | – |
| EVREvercore Inc. | CLASS A | 3,874 | $518.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,101 | $439.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,364 | $368.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 9,801 | $366.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 21,762 | $336.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,771 | $306.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,143 | $301.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,848 | $300.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 4,418 | $272.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,655 | $264.0K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,149 | $245.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 5,032 | $242.0K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 7,140 | $235.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,489 | $234.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 12,822 | $231.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,828 | $228.0K | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 11,895 | $225.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,657 | $223.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,401 | $218.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,331 | $216.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,696 | $216.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,529 | $214.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,834 | $206.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,060 | $205.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 633 | $200.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 18,200 | $139.0K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,303 | $73.0K | <0.1% | History |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 12,000 | $19.0K | <0.1% | – |
| SNDLSNDL Inc. | COM | 25,000 | $17.0K | <0.1% | History |