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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 623 | $268.0K | <0.1% | +25+4.2% | Added | History |
| CLXClorox Co | Stock | 1,560 | $272.0K | <0.1% | +121+8.4% | Added | History |
| DIODDiodes Inc | COM | 2,479 | $272.0K | <0.1% | +2,479 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,577 | $273.0K | <0.1% | −685−21.0% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,047 | $274.0K | <0.1% | +4+0.1% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,675 | $277.0K | <0.1% | −3,445−26.3% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 18,452 | $278.0K | <0.1% | +5,151+38.7% | Added | History |
| DOWDow Inc. | Stock | 4,952 | $281.0K | <0.1% | −280−5.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,659 | $281.0K | <0.1% | +130+5.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,834 | $284.0K | <0.1% | −1,011−26.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 841 | $286.0K | <0.1% | +161+23.7% | Added | – |
| SNPSSynopsys Inc | COM | 784 | $289.0K | <0.1% | +65+9.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,078 | $291.0K | <0.1% | +616+7.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,869 | $291.0K | <0.1% | +8,869 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 18,451 | $292.0K | <0.1% | +8,100+78.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 6,621 | $292.0K | <0.1% | +155+2.4% | Added | History |
| FCCY1st Constitution Bancorp | COM | 11,443 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 986 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 23,660 | $297.0K | <0.1% | −151−0.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,875 | $298.0K | <0.1% | +5+0.1% | Added | – |
| NCNOnCino, Inc. | COM | 5,441 | $298.0K | <0.1% | +721+15.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,472 | $301.0K | <0.1% | +18+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,728 | $302.0K | <0.1% | +528+24.0% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,965 | $302.0K | <0.1% | −10−0.5% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,015 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,245 | $304.0K | <0.1% | +123+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,973 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,202 | $307.0K | <0.1% | +1,202 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,695 | $310.0K | <0.1% | +56+1.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,582 | $310.0K | <0.1% | +192+4.4% | Added | – |
| ROKURoku, Inc | COM CL A | 1,368 | $312.0K | <0.1% | +1,368 | New | History |
| FDXFedEx Corp | Stock | 1,218 | $315.0K | <0.1% | −950−43.8% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 23,735 | $315.0K | <0.1% | −2,448−9.3% | Reduced | History |
| APTVAptiv PLC | SHS | 1,908 | $315.0K | <0.1% | +107+5.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,701 | $318.0K | <0.1% | −700−10.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,993 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,273 | $321.0K | <0.1% | +648+14.0% | Added | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,422 | $321.0K | <0.1% | −5,385−61.1% | Reduced | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 8,552 | $322.0K | <0.1% | +8,552 | New | – |
| ADSKAutodesk, Inc. | COM | 1,145 | $322.0K | <0.1% | +186+19.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 873 | $323.0K | <0.1% | +50+6.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 812 | $323.0K | <0.1% | +37+4.8% | Added | – |
| ASANAsana, Inc. | CL A | 4,326 | $323.0K | <0.1% | +32+0.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 187 | $327.0K | <0.1% | +187 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,082 | $327.0K | <0.1% | −747−19.5% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 5,575 | $330.0K | <0.1% | +5,575 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,500 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,366 | $332.0K | <0.1% | +795+22.3% | Added | – |
| VMCVulcan Materials CO | COM | 1,598 | $332.0K | <0.1% | +89+5.9% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,023 | $333.0K | <0.1% | +10.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,821 | $335.0K | <0.1% | −2,303−44.9% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,892 | $341.0K | <0.1% | +6,892 | New | – |
| DELLDell Technologies Inc. | Stock | 6,133 | $344.0K | <0.1% | −270−4.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,028 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 3,029 | $351.0K | <0.1% | −839−21.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,028 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,060 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,502 | $354.0K | <0.1% | +197+4.6% | Added | History |
| RACEFerrari N.V. | COM | 1,366 | $354.0K | <0.1% | +17+1.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,085 | $358.0K | <0.1% | −2,000−39.3% | Reduced | – |
| MRNAModerna, Inc. | Stock | 1,417 | $360.0K | <0.1% | +58+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,546 | $361.0K | <0.1% | +1,047+19.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,653 | $365.0K | <0.1% | +213+4.8% | Added | – |
| FSLYFastly, Inc. | CL A | 10,331 | $366.0K | <0.1% | −2,567−19.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,057 | $368.0K | <0.1% | +50+1.7% | Added | History |
| NUANNuance Communications, Inc. | COM | 6,700 | $371.0K | <0.1% | −30.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,148 | $373.0K | <0.1% | +731+51.6% | Added | History |
| NIONIO Inc. | ADR | 11,798 | $374.0K | <0.1% | +45+0.4% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,480 | $374.0K | <0.1% | +8,480 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,523 | $376.0K | <0.1% | +340+28.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,526 | $376.0K | <0.1% | −271−9.7% | Reduced | History |
| GLADGladstone Capital Corp | COM | 32,530 | $377.0K | <0.1% | +32,530 | New | History |
| TWTRTwitter, Inc. | COM | 8,832 | $382.0K | <0.1% | −2,119−19.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,390 | $383.0K | <0.1% | +632+6.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,137 | $385.0K | <0.1% | +1,137 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 35,406 | $385.0K | <0.1% | +1,600+4.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,980 | $386.0K | <0.1% | +275+10.2% | Added | History |
| CSXCSX Corp | Stock | 10,302 | $387.0K | <0.1% | −68−0.7% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,402 | $388.0K | <0.1% | +1,157+51.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,543 | $389.0K | <0.1% | −428−21.7% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 13,886 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 13,083 | $392.0K | <0.1% | +1,273+10.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,846 | $393.0K | <0.1% | −915−10.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,120 | $394.0K | <0.1% | −63−5.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,306 | $395.0K | <0.1% | +1,038+31.8% | Added | History |
| GEGeneral Electric Co | Stock | 4,256 | $402.0K | <0.1% | +230+5.7% | Added | History |
| TWSTTwist Bioscience Corp | COM | 5,189 | $402.0K | <0.1% | +2,072+66.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,983 | $403.0K | <0.1% | +2,983 | New | History |
| UAUnder Armour, Inc. | CL C | 22,389 | $404.0K | <0.1% | +188+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,286 | $407.0K | <0.1% | +389+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,912 | $412.0K | <0.1% | −5−0.3% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,579 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 5,180 | $419.0K | <0.1% | −178−3.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,573 | $421.0K | <0.1% | +7,573 | New | – |
| PLANAnaplan, Inc. | COM | 9,174 | $421.0K | <0.1% | +423+4.8% | Added | History |
| PLDPrologis, Inc. | REIT | 2,520 | $424.0K | <0.1% | +262+11.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,391 | $424.0K | <0.1% | +1,108+21.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 767 | $427.0K | <0.1% | +40+5.5% | 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 |