Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 596
- +23 vs. Q4 2021
- Portfolio value
- $1.41B
- +$16.8M (+1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBEVNewAge, Inc. | COM | 15,000 | $9.00K | <0.1% | +15,000 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,485 | $32.0K | <0.1% | +2,148+18.9% | Added | History |
| CTHRCharles & Colvard Ltd | COM | 25,000 | $39.0K | <0.1% | +25,000 | New | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 24,500 | $47.0K | <0.1% | +24,500 | New | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 22,896 | $71.0K | <0.1% | +2,000+9.6% | Added | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| AMRSAmyris, Inc. | COM NEW | 18,000 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,910 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 13,452 | $95.0K | <0.1% | +2,538+23.3% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 14,430 | $96.0K | <0.1% | −2,339−13.9% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 10,649 | $114.0K | <0.1% | −500−4.5% | Reduced | History |
| YEXTYext, Inc. | COM | 17,582 | $121.0K | <0.1% | +17,582 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,964 | $123.0K | <0.1% | +10,964 | New | History |
| CLVSClovis Oncology, Inc. | COM | 61,571 | $124.0K | <0.1% | +35,000+131.7% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,669 | $135.0K | <0.1% | +75+0.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 19,300 | $182.0K | <0.1% | +849+4.6% | Added | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 22,910 | $189.0K | <0.1% | +22,910 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,519 | $201.0K | <0.1% | +61+4.2% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,291 | $202.0K | <0.1% | +8,291 | New | – |
| NVSNovartis AG | ADR | 2,312 | $203.0K | <0.1% | +2,312 | New | History |
| ALLAllstate Corp | Stock | 1,464 | $203.0K | <0.1% | +1,464 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,012 | $204.0K | <0.1% | +3,012 | New | – |
| FUBOFuboTV Inc. | COM | 31,367 | $206.0K | <0.1% | +31,367 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,295 | $206.0K | <0.1% | −315−8.7% | Reduced | – |
| IOTSamsara Inc. | Stock | 12,932 | $207.0K | <0.1% | +12,932 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 693 | $207.0K | <0.1% | −7−1.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,281 | $208.0K | <0.1% | +1,574+27.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 1,783 | $211.0K | <0.1% | +1,783 | New | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $211.0K | <0.1% | +90 | New | History |
| PSXPhillips 66 | Stock | 2,455 | $212.0K | <0.1% | +2,455 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 608 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 7,482 | $215.0K | <0.1% | +7,482 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,526 | $217.0K | <0.1% | +145+6.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 1,125 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,282 | $218.0K | <0.1% | +11,282 | New | – |
| LINLinde PLC | SHS | 685 | $219.0K | <0.1% | +1+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 323 | $221.0K | <0.1% | +10+3.2% | Added | History |
| HSYHershey Co | COM | 1,022 | $221.0K | <0.1% | +1,022 | New | History |
| ATRSAntares Pharma, Inc. | COM | 54,193 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,328 | $223.0K | <0.1% | +6,328 | New | – |
| PAYXPaychex Inc | Stock | 1,645 | $225.0K | <0.1% | −45−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,057 | $226.0K | <0.1% | +1,057 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,061 | $226.0K | <0.1% | +249+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,902 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,623 | $228.0K | <0.1% | +126+3.6% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 4,461 | $228.0K | <0.1% | +4,461 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,179 | $229.0K | <0.1% | −696−18.0% | Reduced | – |
| DGDollar General Corp | COM | 1,030 | $229.0K | <0.1% | +71+7.4% | Added | History |
| RUNSunrun Inc. | COM | 7,542 | $229.0K | <0.1% | +161+2.2% | Added | History |
| TFCTruist Financial Corp | COM | 4,041 | $229.0K | <0.1% | +4,041 | New | History |
| OGNOrganon & Co. | Stock | 6,577 | $230.0K | <0.1% | +6,577 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,268 | $234.0K | <0.1% | +1,268 | New | History |
| NCNOnCino, Inc. | COM | 5,717 | $234.0K | <0.1% | +276+5.1% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,113 | $235.0K | <0.1% | +90+1.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,529 | $237.0K | <0.1% | +24+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 647 | $237.0K | <0.1% | +24+3.9% | Added | History |
| MCKMcKesson Corp | Stock | 778 | $238.0K | <0.1% | −68−8.0% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,044 | $238.0K | <0.1% | −3−0.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,832 | $239.0K | <0.1% | +28+0.7% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 1,193 | $240.0K | <0.1% | +1,193 | New | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,196 | $240.0K | <0.1% | +10.0% | Added | – |
| ZMZoom Communications, Inc. | Stock | 2,061 | $242.0K | <0.1% | −578−21.9% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,197 | $242.0K | <0.1% | −1,695−24.6% | Reduced | – |
| RYZRyerson Holding Corp | COM | 6,977 | $244.0K | <0.1% | +6,977 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 7,335 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,912 | $245.0K | <0.1% | +80+4.4% | Added | History |
| KHCKraft Heinz Co | Stock | 6,229 | $245.0K | <0.1% | −759−10.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,142 | $245.0K | <0.1% | −3−0.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,614 | $247.0K | <0.1% | +5,614 | New | – |
| APTVAptiv PLC | SHS | 2,073 | $248.0K | <0.1% | +165+8.6% | Added | History |
| NIONIO Inc. | ADR | 11,833 | $249.0K | <0.1% | +35+0.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,044 | $249.0K | <0.1% | +42+1.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,072 | $249.0K | <0.1% | +4,072 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 513 | $249.0K | <0.1% | +93+22.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,206 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,332 | $252.0K | <0.1% | +315+7.8% | Added | – |
| VMWVmware LLC | CL A COM | 2,231 | $254.0K | <0.1% | −798−26.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,557 | $255.0K | <0.1% | −36−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,965 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 841 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,548 | $257.0K | <0.1% | −732−11.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,322 | $259.0K | <0.1% | +1,558+16.0% | Added | History |
| BKRBaker Hughes Co | CL A | 7,150 | $260.0K | <0.1% | +7,150 | New | History |
| ELEstee Lauder Companies Inc | CL A | 955 | $260.0K | <0.1% | +82+9.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,766 | $261.0K | <0.1% | −540−12.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,046 | $261.0K | <0.1% | −74−6.6% | Reduced | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,124 | $261.0K | <0.1% | +609+7.2% | Added | – |
| LBAILakeland Bancorp Inc | COM | 15,689 | $262.0K | <0.1% | +15,689 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,236 | $263.0K | <0.1% | +34+2.8% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,294 | $264.0K | <0.1% | +7,294 | New | – |
| FDXFedEx Corp | Stock | 1,143 | $265.0K | <0.1% | −75−6.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 526 | $265.0K | <0.1% | −351−40.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,577 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,973 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 2,719 | $265.0K | <0.1% | +60+2.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,400 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,566 | $266.0K | <0.1% | −800−18.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,676 | $266.0K | <0.1% | +70+2.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,628 | $267.0K | <0.1% | +959+35.9% | 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 Q4 2021 (59)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 9,531 | $2.02M | 0.1% | History |
| RDWRRadware Ltd | ORD | 17,545 | $731.0K | 0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,212 | $621.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 772 | $615.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,631 | $615.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 11,691 | $527.0K | <0.1% | History |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 151,500 | $501.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,332 | $491.0K | <0.1% | – |
| CECelanese Corp | Stock | 2,718 | $457.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,781 | $445.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 35,406 | $385.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 6,700 | $371.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,057 | $368.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,821 | $335.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 5,575 | $330.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 4,326 | $323.0K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,422 | $321.0K | <0.1% | – |
| SRGSeritage Growth Properties | CL A | 23,735 | $315.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,368 | $312.0K | <0.1% | History |
| FCCY1st Constitution Bancorp | COM | 11,443 | $293.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,621 | $292.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,560 | $272.0K | <0.1% | History |
| DIODDiodes Inc | COM | 2,479 | $272.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,427 | $261.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 9,232 | $261.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,299 | $258.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,417 | $248.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,179 | $247.0K | <0.1% | – |
| INMDInMode Ltd. | SHS | 3,490 | $246.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,217 | $246.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 689 | $242.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,000 | $242.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,185 | $239.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 718 | $239.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,055 | $237.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 352 | $231.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,686 | $230.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,104 | $229.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,430 | $224.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 132 | $224.0K | <0.1% | History |
| UUnity Software Inc. | COM | 1,564 | $224.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,061 | $221.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,243 | $219.0K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,360 | $218.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,894 | $217.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,519 | $211.0K | <0.1% | – |
| CDWCDW Corp | COM | 1,033 | $211.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,816 | $211.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 653 | $210.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,680 | $210.0K | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,163 | $210.0K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,510 | $210.0K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,535 | $209.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,766 | $207.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 541 | $206.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,128 | $205.0K | <0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 18,500 | $114.0K | <0.1% | – |
| CRONCronos Group Inc. | COM | 12,693 | $50.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,108 | $43.0K | <0.1% | History |