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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
573
+45 vs. Q3 2021
Portfolio value
$1.40B
+$246.2M (+21.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Perigon Wealth Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMHAmerican Homes 4 RentCL A9,793$427.0K<0.1%+1,121+12.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,509$428.0K<0.1%+3,859+24.7%AddedHistory
SYKStryker CorpStock1,602$429.0K<0.1%−111−6.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF14,898$429.0K<0.1%+2,168+17.0%Added–
Kraneshares Tr500767736QUADRTC INT RT16,041$431.0K<0.1%+7,400+85.6%Added–
TXNTexas Instruments IncStock2,292$432.0K<0.1%+786+52.2%AddedHistory
XELXcel Energy IncStock6,429$435.0K<0.1%+257+4.2%AddedHistory
ZUOZuora IncCOM CL A23,651$442.0K<0.1%−267−1.1%ReducedHistory
CPBCAMPBELL'S CoCOM10,213$444.0K<0.1%+92+0.9%AddedHistory
CIENCiena CorpCOM NEW5,781$445.0K<0.1%+5,781NewHistory
Schwab Fundamental International Equity ETF808524755ETF13,835$450.0K<0.1%+901+7.0%Added–
SPDR Ser Tr78464A110FACTST INV ETF2,386$456.0K<0.1%00.0%Unchanged–
CECelanese CorpStock2,718$457.0K<0.1%+27+1.0%AddedHistory
MDTMedtronic plcStock4,431$458.0K<0.1%+774+21.2%AddedHistory
iShares Semiconductor ETF464287523ETF859$466.0K<0.1%+85+11.0%Added–
DOCUDocuSign, Inc.Stock3,063$467.0K<0.1%+790+34.8%AddedHistory
GPCGenuine Parts CoStock3,340$468.0K<0.1%+3,340NewHistory
MOAltria Group, Inc.Stock9,913$470.0K<0.1%+662+7.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,211$471.0K<0.1%−60−2.6%ReducedHistory
DVNDevon Energy CorpStock10,689$471.0K<0.1%+10,689NewHistory
iShares Tr46429B655FLTG RATE NT ETF9,374$476.0K<0.1%+9,374New–
ACIAlbertsons Companies, Inc.COMMON STOCK15,862$479.0K<0.1%+1,084+7.3%AddedHistory
CGNXCognex CorpCOM6,178$480.0K<0.1%+398+6.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,223$482.0K<0.1%+1,332+11.2%Added–
GXOGXO Logistics, Inc.Stock5,327$484.0K<0.1%+1,509+39.5%AddedHistory
DEDeere & CoStock1,412$484.0K<0.1%−12−0.8%ReducedHistory
ZMZoom Communications, Inc.Stock2,639$485.0K<0.1%+19+0.7%AddedHistory
AESAES CorpStock20,208$491.0K<0.1%+1,426+7.6%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B11,332$491.0K<0.1%+2,200+24.1%Added–
ROPRoper Technologies IncStock1,001$492.0K<0.1%+1,001NewHistory
WOLFWolfspeed, Inc.COM4,459$498.0K<0.1%+195+4.6%AddedHistory
Power & Digital Infra Acq Co739190114*W EXP 02/12/202151,500$501.0K<0.1%+16,500+12.2%Added–
AEPAmerican Electric Power Co IncStock5,669$504.0K<0.1%+7+0.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS11,715$504.0K<0.1%+1,555+15.3%Added–
SPDR Series Trust78464A763ST STR SP DIV3,931$508.0K<0.1%+2,023+106.0%Added–
WDAYWorkday, Inc.CL A1,867$510.0K<0.1%+33+1.8%AddedHistory
AKAMAkamai Technologies IncCOM4,384$513.0K<0.1%+765+21.1%AddedHistory
KEYKeycorpCOM22,342$517.0K<0.1%+1,584+7.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,909$518.0K<0.1%+894+29.7%Added–
CFCF Industries Holdings, Inc.COM7,396$523.0K<0.1%+689+10.3%AddedHistory
EDConsolidated Edison IncStock6,141$524.0K<0.1%+80+1.3%AddedHistory
BWABorgwarner IncCOM11,691$527.0K<0.1%+11,691NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,586$529.0K<0.1%+553+27.2%Added–
UBERUber Technologies, IncStock12,609$529.0K<0.1%+6,820+117.8%AddedHistory
FNVFranco Nevada CorpStock3,854$533.0K<0.1%+69+1.8%AddedHistory
EGHT8X8 IncCOM31,783$533.0K<0.1%−1,000−3.1%ReducedHistory
BDXBecton Dickinson & CoStock2,134$537.0K<0.1%+593+38.5%AddedHistory
MSCIMSCI Inc.Stock877$537.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock393$541.0K<0.1%+135+52.3%AddedHistory
SOSouthern CoStock7,979$547.0K<0.1%+3,854+93.4%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM7,862$547.0K<0.1%+7,862New–
iShares Russell 2000 Growth ETF464287648ETF1,877$550.0K<0.1%−310−14.2%Reduced–
WBAWalgreens Boots Alliance, Inc.COM10,560$551.0K<0.1%−28−0.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,538$554.0K<0.1%+14+0.4%Added–
LTHMLivent Corp.COM22,798$556.0K<0.1%+339+1.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,544$561.0K<0.1%+200+14.9%AddedHistory
NVAXNovavax IncCOM NEW3,921$561.0K<0.1%+3+0.1%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B5,869$562.0K<0.1%+5,869New–
KLICKulicke & Soffa Industries IncCOM9,319$564.0K<0.1%+9,319NewHistory
iShares Tr464288281JPMORGAN USD EMG5,182$565.0K<0.1%+292+6.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,008$566.0K<0.1%+118+6.2%Added–
ANETArista Networks, Inc.COM3,944$567.0K<0.1%+304+8.4%AddedConverted for a 4-for-1 splitHistory
iShares Tr464287630RUS 2000 VAL ETF3,451$573.0K<0.1%−411−10.6%Reduced–
FFIVF5, Inc.Stock2,357$577.0K<0.1%+2,357NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,112$579.0K<0.1%+625+17.9%Added–
TXG10x Genomics, Inc.CL A COM3,886$579.0K<0.1%+1,600+70.0%AddedHistory
TJXTJX Companies IncStock7,633$580.0K<0.1%+1,128+17.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,822$583.0K<0.1%+89+2.4%Added–
iShares Tr464287150CORE S&P TTL STK5,448$583.0K<0.1%−451−7.6%Reduced–
iShares Tr464288570ESG MSCI KLD ETF6,324$588.0K<0.1%+109+1.8%Added–
iShares Tr46435G672CORE INTL AGGR10,817$590.0K<0.1%−3,185−22.7%Reduced–
XPEVXpeng Inc.ADS11,717$590.0K<0.1%+2,597+28.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS11,086$597.0K<0.1%−11,453−50.8%Reduced–
NXPINXP Semiconductors N.V.COM2,662$606.0K<0.1%+501+23.2%AddedHistory
KRKroger CoStock13,457$609.0K<0.1%−118−0.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,460$612.0K<0.1%+1,362+33.2%Added–
ASMLASML Holding NVADR772$615.0K<0.1%+434+128.4%AddedHistory
ALBAlbemarle CorpStock2,631$615.0K<0.1%−76−2.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM17,244$617.0K<0.1%−911−5.0%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG23,249$617.0K<0.1%−1,703−6.8%Reduced–
EQIXEquinix IncCOM734$621.0K<0.1%+27+3.8%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR24,212$621.0K<0.1%−14,381−37.3%Reduced–
IQVIQVIA Holdings Inc.Stock2,229$629.0K<0.1%+47+2.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A6,280$632.0K<0.1%+6,280NewHistory
AMTAmerican Tower CorpREIT2,167$634.0K<0.1%+513+31.0%AddedHistory
CATCaterpillar IncStock3,087$638.0K<0.1%+205+7.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,997$644.0K<0.1%+8,997New–
ORCLOracle CorpStock7,399$645.0K<0.1%−387−5.0%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,691$648.0K<0.1%+101+0.8%Added–
iShares Tr464288273EAFE SML CP ETF8,923$652.0K<0.1%+1,343+17.7%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT8,663$656.0K<0.1%+1,397+19.2%AddedHistory
OLEDUniversal Display CorpCOM4,043$667.0K<0.1%+1,224+43.4%AddedHistory
WPMWheaton Precious Metals Corp.COM15,672$673.0K<0.1%−1,905−10.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,067$678.0K<0.1%+65+2.2%Added–
BMYBristol Myers Squibb CoStock10,931$682.0K<0.1%−14,891−57.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,115$684.0K<0.1%+444+16.6%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,066$691.0K<0.1%+10.0%Added–
MRVLMarvell Technology, Inc.COM7,932$694.0K<0.1%+684+9.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,039$695.0K<0.1%−98−1.6%Reduced–
BOXBox IncCL A26,753$701.0K0.1%−3,305−11.0%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Perigon Wealth Management, LLC in Q4 2021
SecurityClassPutsCalls
FCXFreeport-McMoran IncStock–$1.01M
NDAQNasdaq, Inc.COM–$603.0K
Barrick Gold Corp067901108COM–$68.0K

Sold out since Q3 2021 (30)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288174GL TIMB FORE ETF7,550$642.0K0.1%–
EVREvercore Inc.CLASS A3,874$518.0K<0.1%History
Paramount Global92556H206CL B11,101$439.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS3,364$368.0K<0.1%History
SUNSunoco LPCOM UT REP LP9,801$366.0K<0.1%History
VODVodafone Group Public Ltd CoADR21,762$336.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,771$306.0K<0.1%–
DLTRDollar Tree, Inc.COM3,143$301.0K<0.1%History
BYNDBeyond Meat, Inc.COM2,848$300.0K<0.1%History
APOApollo Global Management, Inc.COM CL A4,418$272.0K<0.1%History
PNWPinnacle West Capital CorpCOM3,655$264.0K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS8,149$245.0K<0.1%–
DKNGDraftKings Inc.COM CL A5,032$242.0K<0.1%History
AVNWAviat Networks, Inc.COM NEW7,140$235.0K<0.1%History
MTCHMatch Group, Inc.COM1,489$234.0K<0.1%History
Barrick Gold Corp067901108COM12,822$231.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF2,828$228.0K<0.1%–
MTTRMatterport, Inc.COM CL A11,895$225.0K<0.1%History
DHIHorton D R IncCOM2,657$223.0K<0.1%History
GRMNGarmin LtdSHS1,401$218.0K<0.1%History
COFCapital One Financial CorpStock1,331$216.0K<0.1%History
ALLAllstate CorpStock1,696$216.0K<0.1%History
OGNOrganon & Co.Stock6,529$214.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,834$206.0K<0.1%History
NDAQNasdaq, Inc.COM1,060$205.0K<0.1%History
UPSTUpstart Holdings, Inc.COM633$200.0K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW18,200$139.0K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD10,303$73.0K<0.1%History
Spartacus Acquisition Corp84677L117*W EXP 10/31/20212,000$19.0K<0.1%–
SNDLSNDL Inc.COM25,000$17.0K<0.1%History