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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
565
−31 vs. Q1 2022
Portfolio value
$1.20B
−$217.3M (−15.4%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Perigon Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBEVNewAge, Inc.COM15,000$3.00K<0.1%00.0%UnchangedHistory
Nextnav Inc.65345N114*W EXP 10/28/20224,500$11.0K<0.1%00.0%Unchanged–
CTHRCharles & Colvard LtdCOM25,000$31.0K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW18,000$33.0K<0.1%00.0%UnchangedHistory
Spinnaker ETF Series84858T400CANNABIS ETF10,000$37.0K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR19,810$40.0K<0.1%+6,325+46.9%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A12,000$40.0K<0.1%+12,000NewHistory
UPWheels Up Experience Inc.COMMON STOCK20,796$41.0K<0.1%−2,100−9.2%ReducedHistory
NKLANikola CorpCOM10,649$51.0K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM11,349$55.0K<0.1%+439+4.0%AddedHistory
FUBOFuboTV Inc.COM31,367$77.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM14,017$83.0K<0.1%+565+4.2%AddedHistory
YEXTYext, Inc.COM17,582$84.0K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM17,070$88.0K<0.1%−14,713−46.3%ReducedHistory
SIRISirius XM Holdings Inc.COM14,341$88.0K<0.1%−89−0.6%ReducedHistory
NCANuveen California Municipal Value FundCOM STK10,560$92.0K<0.1%00.0%UnchangedHistory
CORZWCore Scientific, Inc.COMMON STOCK256,500$100.0K<0.1%00.0%UnchangedHistory
CLVSClovis Oncology, Inc.COM61,571$111.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock22,300$118.0K<0.1%+3,000+15.5%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,756$121.0K<0.1%+87+0.6%AddedHistory
SMMSalient Midstream & MLP FundSH BEN INT17,210$130.0K<0.1%−5,700−24.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,000$152.0K<0.1%+13,000NewHistory
PTONPeloton Interactive, Inc.CL A COM17,541$161.0K<0.1%−432−2.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM10,500$161.0K<0.1%−17,892−63.0%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF11,204$179.0K<0.1%−78−0.7%Reduced–
RFRegions Financial CorpCOM10,293$193.0K<0.1%+10,293NewHistory
ACLSAxcelis Technologies IncStock3,642$200.0K<0.1%+3,642NewHistory
MTDMettler Toledo International IncCOM175$201.0K<0.1%+175NewHistory
ATVIActivision Blizzard, Inc.COM2,590$202.0K<0.1%−760−22.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock7,935$204.0K<0.1%+7,935NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,000$204.0K<0.1%−500−14.3%Reduced–
Tidal Trust I886364405SOFI SOCIAL 509,029$206.0K<0.1%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN9,500$207.0K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM539$207.0K<0.1%+26+5.1%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,200$207.0K<0.1%+298+6.1%Added–
iShares S&P 100 ETF464287101ETF1,206$208.0K<0.1%00.0%Unchanged–
Harbor ETF Trust41151J703DIVIDEND GTH LEA17,539$210.0K<0.1%+17,539New–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,400$210.0K<0.1%−1,000−18.5%ReducedHistory
TMUST-Mobile US, Inc.Stock1,574$212.0K<0.1%−338−17.7%ReducedHistory
ZUOZuora IncCOM CL A23,651$212.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A7,364$213.0K<0.1%+214+3.0%AddedHistory
MRVLMarvell Technology, Inc.COM4,947$215.0K<0.1%+706+16.6%AddedHistory
GLADGladstone Capital CorpCOM21,300$215.0K<0.1%−10,000−31.9%ReducedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF5,198$215.0K<0.1%+20.0%Added–
CLXClorox CoStock1,545$218.0K<0.1%+1,545NewHistory
LITELumentum Holdings Inc.COM2,744$218.0K<0.1%+25+0.9%AddedHistory
LACLithium Americas Corp.COM NEW10,833$218.0K<0.1%+22+0.2%AddedHistory
APOApollo Global Management, Inc.COM4,525$219.0K<0.1%+4,525NewHistory
ASMLASML Holding NVADR464$221.0K<0.1%+464NewHistory
iShares Semiconductor ETF464287523ETF632$221.0K<0.1%−255−28.7%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF4,624$222.0K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A19,097$222.0K<0.1%+160+0.8%AddedHistory
METMetlife IncStock3,549$223.0K<0.1%+3,549NewHistory
iShares Tr46436E619ESG ADVAN ETF5,091$224.0K<0.1%−106−2.0%Reduced–
ADSKAutodesk, Inc.COM1,305$224.0K<0.1%+163+14.3%AddedHistory
LBAILakeland Bancorp IncCOM15,358$225.0K<0.1%−331−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,973$226.0K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A7,075$226.0K<0.1%−260−3.5%Reduced–
ORLYO Reilly Automotive IncStock360$227.0K<0.1%+37+11.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,566$227.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,633$228.0K<0.1%−178−9.8%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,907$228.0K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM3,054$229.0K<0.1%+10+0.3%AddedHistory
iShares Inc464286392MSCI WORLD ETF2,155$230.0K<0.1%+2,155New–
iShares Tr46434V4070-5YR HI YL CP5,688$231.0K<0.1%+74+1.3%Added–
DDDuPont de Nemours, Inc.COM4,154$231.0K<0.1%+526+14.5%AddedHistory
Global X FDS37954Y772LNTY THMTC ETF9,124$231.0K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR8,714$233.0K<0.1%+8,714NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock6,328$234.0K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM5,339$234.0K<0.1%+333+6.7%AddedHistory
OGNOrganon & Co.Stock6,962$235.0K<0.1%+385+5.9%AddedHistory
SLViShares Silver TrustETF12,731$237.0K<0.1%+1,409+12.4%AddedHistory
ZMZoom Communications, Inc.Stock2,200$238.0K<0.1%+139+6.7%AddedHistory
RACEFerrari N.V.COM1,305$239.0K<0.1%−95−6.8%ReducedHistory
BLBlackline, Inc.COM3,587$239.0K<0.1%+3,587NewHistory
iShares Inc464286475EM MKT SM-CP ETF5,015$241.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock2,912$242.0K<0.1%+200+7.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,002$242.0K<0.1%−80−2.6%Reduced–
TFCTruist Financial CorpCOM5,097$242.0K<0.1%+1,056+26.1%AddedHistory
UAUnder Armour, Inc.CL C31,920$242.0K<0.1%+7,035+28.3%AddedHistory
KHCKraft Heinz CoStock6,408$244.0K<0.1%+179+2.9%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,508$244.0K<0.1%+5,508New–
PAYXPaychex IncStock2,155$245.0K<0.1%+510+31.0%AddedHistory
ALLAllstate CorpStock1,944$246.0K<0.1%+480+32.8%AddedHistory
HSYHershey CoCOM1,147$247.0K<0.1%+125+12.2%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF7,294$247.0K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF4,623$247.0K<0.1%+23+0.5%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD8,802$248.0K<0.1%−66−0.7%Reduced–
CMGChipotle Mexican Grill IncCOM191$250.0K<0.1%+20+11.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,993$252.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A990$252.0K<0.1%+35+3.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,602$253.0K<0.1%+334+26.3%AddedHistory
ITWIllinois Tool Works IncStock1,396$254.0K<0.1%−147−9.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,200$254.0K<0.1%+140+4.6%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,402$254.0K<0.1%−119,058−92.7%Reduced–
SPDR Ser Tr78464A110FACTST INV ETF2,366$254.0K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock1,292$256.0K<0.1%+56+4.5%AddedHistory
WMWaste Management IncStock1,678$257.0K<0.1%+1,678NewHistory
WBDWarner Bros. Discovery, Inc.Stock19,145$257.0K<0.1%+19,145NewHistory
MSCIMSCI Inc.Stock623$257.0K<0.1%+97+18.4%AddedHistory

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 Q2 2022
SecurityClassPutsCalls
FCXFreeport-McMoran IncStock–$267.0K
SPYSPDR S&P 500 ETF TrustETF$218.0K–
Barrick Gold Corp067901108COM–$78.0K

Sold out since Q1 2022 (70)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY54,754$1.52M0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF48,325$1.49M0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN18,945$1.48M0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA23,830$1.18M0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS14,952$1.09M0.1%History
BLDRBuilders FirstSource, Inc.Stock15,907$1.03M0.1%History
iShares Tr464287333GLOBAL FINLS ETF11,807$938.0K0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B9,506$889.0K0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG29,838$866.0K0.1%–
iShares Tr46435G102CONV BD ETF7,557$630.0K<0.1%–
PLANAnaplan, Inc.COM9,196$598.0K<0.1%History
SPOTSpotify Technology S.A.Stock3,497$528.0K<0.1%History
COINCoinbase Global, Inc.COM CL A2,633$500.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL7,900$484.0K<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A14,890$424.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM7,353$412.0K<0.1%History
FFIVF5, Inc.Stock1,900$397.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL11,420$382.0K<0.1%–
XUnited States Steel CorpCOM9,935$375.0K<0.1%History
UBERUber Technologies, IncStock9,612$343.0K<0.1%History
Capital Product Partners L PY11082206PARTNERSHP UNITS18,200$332.0K<0.1%–
BCSBarclays PLCADR41,895$331.0K<0.1%History
SHOPShopify Inc.Stock474$320.0K<0.1%History
DELLDell Technologies Inc.Stock6,137$308.0K<0.1%History
MPMP Materials Corp.COM CL A5,245$301.0K<0.1%History
NVAXNovavax IncCOM NEW4,041$298.0K<0.1%History
LULUlululemon athletica inc.Stock808$295.0K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,773$293.0K<0.1%–
VIRTVirtu Financial, Inc.CL A7,673$286.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF5,273$280.0K<0.1%–
BZKanzhun LtdSPONSORED ADS11,244$280.0K<0.1%History
VMCVulcan Materials COCOM1,517$279.0K<0.1%History
iShares Tr464287515EXPANDED TECH807$278.0K<0.1%–
DOCUDocuSign, Inc.Stock2,576$276.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM668$274.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A10,853$270.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,240$269.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,577$265.0K<0.1%–
TTDTrade Desk, Inc.Stock3,766$261.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF841$257.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A5,548$257.0K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,965$255.0K<0.1%–
VMWVmware LLCCL A COM2,231$254.0K<0.1%History
iShares Tr464288356CALIF MUN BD ETF4,332$252.0K<0.1%–
NIONIO Inc.ADR11,833$249.0K<0.1%History
AEMAgnico Eagle Mines LtdStock4,072$249.0K<0.1%History
APTVAptiv PLCSHS2,073$248.0K<0.1%History
RYZRyerson Holding CorpCOM6,977$244.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,193$240.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,832$239.0K<0.1%–
KLACKLA CorpCOM NEW647$237.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM5,113$235.0K<0.1%History
NCNOnCino, Inc.COM5,717$234.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,179$229.0K<0.1%–
RUNSunrun Inc.COM7,542$229.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,623$228.0K<0.1%–
WTRGEssential Utilities, Inc.COM4,461$228.0K<0.1%History
CBChubb LtdStock1,057$226.0K<0.1%History
ATRSAntares Pharma, Inc.COM54,193$222.0K<0.1%History
LINLinde PLCSHS685$219.0K<0.1%History
Vanguard Materials ETF92204A801ETF1,125$218.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,526$217.0K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50608$214.0K<0.1%–
PSXPhillips 66Stock2,455$212.0K<0.1%History
BKNGBooking Holdings Inc.Stock90$211.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM693$207.0K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU3,295$206.0K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,291$202.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF1,519$201.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN10,964$123.0K<0.1%History