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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 1,113 | $268.0K | <0.1% | +1,113 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 3,350 | $268.0K | <0.1% | +296+9.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,240 | $269.0K | <0.1% | −5−0.2% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,853 | $270.0K | <0.1% | +1,669+18.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,712 | $271.0K | <0.1% | +84+3.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,969 | $271.0K | <0.1% | +138+4.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 171 | $271.0K | <0.1% | −16−8.6% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,624 | $273.0K | <0.1% | −71−1.5% | Reduced | – |
| HUMHumana Inc | Stock | 629 | $274.0K | <0.1% | +65+11.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 668 | $274.0K | <0.1% | +156+30.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,576 | $276.0K | <0.1% | −487−15.9% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,251 | $277.0K | <0.1% | +576+6.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 807 | $278.0K | <0.1% | −5−0.6% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,517 | $279.0K | <0.1% | −81−5.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 11,344 | $279.0K | <0.1% | +11,344 | New | – |
| EDConsolidated Edison Inc | Stock | 2,952 | $280.0K | <0.1% | −3,189−51.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,273 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| BZKanzhun Ltd | SPONSORED ADS | 11,244 | $280.0K | <0.1% | +11,244 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,805 | $280.0K | <0.1% | −29−1.0% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 5,427 | $281.0K | <0.1% | +10.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,868 | $283.0K | <0.1% | −10.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,619 | $283.0K | <0.1% | −466−15.1% | Reduced | – |
| TWSTTwist Bioscience Corp | COM | 5,749 | $284.0K | <0.1% | +560+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,500 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 986 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| VIRTVirtu Financial, Inc. | CL A | 7,673 | $286.0K | <0.1% | +7,673 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,015 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 6,256 | $288.0K | <0.1% | +635+11.3% | Added | History |
| CTVACorteva, Inc. | Stock | 5,032 | $289.0K | <0.1% | +95+1.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,107 | $289.0K | <0.1% | +2,107 | New | History |
| KSSKOHLS Corp | Stock | 4,778 | $289.0K | <0.1% | +19+0.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,401 | $290.0K | <0.1% | +10,401 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,404 | $292.0K | <0.1% | +350+8.6% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,773 | $293.0K | <0.1% | −773−11.8% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 808 | $295.0K | <0.1% | +808 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,163 | $295.0K | <0.1% | +5,163 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,600 | $297.0K | <0.1% | +18+0.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,082 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| NVAXNovavax Inc | COM NEW | 4,041 | $298.0K | <0.1% | +120+3.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,993 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,589 | $299.0K | <0.1% | +1,268+29.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,728 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 5,245 | $301.0K | <0.1% | +5,245 | New | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 9,029 | $302.0K | <0.1% | +477+5.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,241 | $304.0K | <0.1% | −3,691−46.5% | Reduced | History |
| RACEFerrari N.V. | COM | 1,400 | $305.0K | <0.1% | +34+2.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,137 | $308.0K | <0.1% | +4+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,060 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 924 | $308.0K | <0.1% | +140+17.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,616 | $310.0K | <0.1% | +3,616 | New | History |
| APAAPA Corp | Stock | 7,547 | $312.0K | <0.1% | +7,547 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,057 | $317.0K | <0.1% | +6,057 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 28,323 | $319.0K | <0.1% | +4,663+19.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,471 | $319.0K | <0.1% | −182−3.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 474 | $320.0K | <0.1% | +81+20.6% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,907 | $322.0K | <0.1% | −5−0.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,543 | $323.0K | <0.1% | +20+1.3% | Added | History |
| FSLYFastly, Inc. | CL A | 18,937 | $329.0K | <0.1% | +8,606+83.3% | Added | History |
| BCSBarclays PLC | ADR | 41,895 | $331.0K | <0.1% | +41,895 | New | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 18,200 | $332.0K | <0.1% | +2,200+13.8% | Added | – |
| TJXTJX Companies Inc | Stock | 5,516 | $334.0K | <0.1% | −2,117−27.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,521 | $334.0K | <0.1% | −5−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,085 | $338.0K | <0.1% | +57+0.9% | Added | – |
| TWTRTwitter, Inc. | COM | 8,735 | $338.0K | <0.1% | −97−1.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 20,383 | $339.0K | <0.1% | +20,383 | New | History |
| UBERUber Technologies, Inc | Stock | 9,612 | $343.0K | <0.1% | −2,997−23.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,958 | $348.0K | <0.1% | −22−0.7% | Reduced | History |
| ZUOZuora Inc | COM CL A | 23,651 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,366 | $363.0K | <0.1% | −20−0.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,269 | $368.0K | <0.1% | +879+8.5% | Added | – |
| GLADGladstone Capital Corp | COM | 31,300 | $369.0K | <0.1% | −1,230−3.8% | Reduced | History |
| XPEVXpeng Inc. | ADS | 13,396 | $370.0K | <0.1% | +1,679+14.3% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,402 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,197 | $374.0K | <0.1% | +49+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 4,411 | $375.0K | <0.1% | −91−2.0% | Reduced | History |
| XUnited States Steel Corp | COM | 9,935 | $375.0K | <0.1% | +9,935 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| AMHAmerican Homes 4 Rent | CL A | 9,514 | $381.0K | <0.1% | −279−2.8% | Reduced | History |
| FFord Motor Co | Stock | 22,603 | $382.0K | <0.1% | −18,276−44.7% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,845 | $382.0K | <0.1% | +16,845 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,420 | $382.0K | <0.1% | +11,420 | New | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 14,882 | $386.0K | <0.1% | +996+7.2% | Added | History |
| UAUnder Armour, Inc. | CL C | 24,885 | $387.0K | <0.1% | +2,496+11.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 5,459 | $389.0K | <0.1% | +132+2.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,299 | $390.0K | <0.1% | −274−3.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,133 | $391.0K | <0.1% | −4,376−22.4% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 15,351 | $393.0K | <0.1% | −690−4.3% | Reduced | – |
| CSXCSX Corp | Stock | 10,524 | $394.0K | <0.1% | +222+2.2% | Added | History |
| FFIVF5, Inc. | Stock | 1,900 | $397.0K | <0.1% | −457−19.4% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 5,217 | $397.0K | <0.1% | +1,331+34.3% | Added | History |
| EGHT8X8 Inc | COM | 31,783 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 7,875 | $404.0K | <0.1% | +29+0.4% | Added | History |
| DOWDow Inc. | Stock | 6,385 | $407.0K | <0.1% | +1,433+28.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,971 | $407.0K | <0.1% | −12−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,797 | $408.0K | <0.1% | +325+22.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,412 | $408.0K | <0.1% | −486−3.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,389 | $410.0K | <0.1% | −520−13.3% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 7,353 | $412.0K | <0.1% | −1,966−21.1% | Reduced | 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 |