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.
- Positions
- 565
- −31 vs. Q1 2022
- Portfolio value
- $1.20B
- −$217.3M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 1,865 | $259.0K | <0.1% | −136−6.8% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 122,846 | $259.0K | <0.1% | +122,846 | New | History |
| BF.BBrown Forman Corp | Stock | 3,710 | $260.0K | <0.1% | +181+5.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,093 | $260.0K | <0.1% | +4,093 | New | – |
| HCATHealth Catalyst, Inc. | COM | 18,019 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 23,480 | $262.0K | <0.1% | +10,548+81.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,823 | $263.0K | <0.1% | +234+4.2% | Added | – |
| KSSKOHLS Corp | Stock | 7,405 | $264.0K | <0.1% | +2,627+55.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,182 | $265.0K | <0.1% | +136+13.0% | Added | History |
| TWSTTwist Bioscience Corp | COM | 7,584 | $265.0K | <0.1% | +1,835+31.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 986 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 2,197 | $266.0K | <0.1% | +90+4.3% | Added | History |
| ENBEnbridge Inc | Stock | 6,289 | $266.0K | <0.1% | +33+0.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,387 | $269.0K | <0.1% | −1,882−16.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,826 | $270.0K | <0.1% | +1,043+58.5% | Added | History |
| DOWDow Inc. | Stock | 5,310 | $274.0K | <0.1% | −1,075−16.8% | Reduced | History |
| CGNXCognex Corp | COM | 6,478 | $275.0K | <0.1% | −387−5.6% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,806 | $275.0K | <0.1% | −596−17.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,248 | $276.0K | <0.1% | +135+12.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,395 | $276.0K | <0.1% | −5,230−38.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,948 | $278.0K | <0.1% | +220+8.1% | Added | – |
| APAAPA Corp | Stock | 7,981 | $279.0K | <0.1% | +434+5.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,015 | $279.0K | <0.1% | +339+12.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,781 | $280.0K | <0.1% | +224+8.8% | Added | History |
| NVONovo Nordisk A S | ADR | 2,523 | $281.0K | <0.1% | +2,523 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,063 | $282.0K | <0.1% | +444+17.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,085 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 25,652 | $286.0K | <0.1% | +3,049+13.5% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 5,473 | $291.0K | <0.1% | +46+0.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,911 | $292.0K | <0.1% | +1,630+22.4% | Added | – |
| DGDollar General Corp | COM | 1,206 | $296.0K | <0.1% | +176+17.1% | Added | History |
| HUMHumana Inc | Stock | 641 | $300.0K | <0.1% | +12+1.9% | Added | History |
| KRKroger Co | Stock | 6,369 | $301.0K | <0.1% | −6,842−51.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 925 | $302.0K | <0.1% | +147+18.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,616 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 2,994 | $303.0K | <0.1% | −954−24.2% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 4,775 | $303.0K | <0.1% | +343+7.7% | Added | History |
| NVSNovartis AG | ADR | 3,609 | $305.0K | <0.1% | +1,297+56.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 6,758 | $306.0K | <0.1% | +1,541+29.5% | Added | History |
| CSXCSX Corp | Stock | 10,576 | $307.0K | <0.1% | +52+0.5% | Added | History |
| EXASExact Sciences Corp | COM | 7,855 | $309.0K | <0.1% | +7,855 | New | History |
| SYYSysco Corp | Stock | 3,706 | $314.0K | <0.1% | +3,706 | New | History |
| EDConsolidated Edison Inc | Stock | 3,369 | $320.0K | <0.1% | +417+14.1% | Added | History |
| TWTRTwitter, Inc. | COM | 8,552 | $320.0K | <0.1% | −183−2.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 29,417 | $321.0K | <0.1% | +1,094+3.9% | Added | History |
| TJXTJX Companies Inc | Stock | 5,760 | $322.0K | <0.1% | +244+4.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,538 | $322.0K | <0.1% | −310−10.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,690 | $322.0K | <0.1% | −2,661−17.3% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 20,871 | $325.0K | <0.1% | +488+2.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,186 | $325.0K | <0.1% | −335−13.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,931 | $325.0K | <0.1% | +134+7.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,600 | $327.0K | <0.1% | +7,600 | New | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 10,255 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,663 | $328.0K | <0.1% | −1,012−10.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,593 | $329.0K | <0.1% | +624+21.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,234 | $329.0K | <0.1% | +1,190+39.1% | Added | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 14,903 | $329.0K | <0.1% | +21+0.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,482 | $330.0K | <0.1% | +70+0.5% | Added | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,300 | $330.0K | <0.1% | +10,300 | New | – |
| SNPSSynopsys Inc | COM | 1,092 | $332.0K | <0.1% | +168+18.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 18,812 | $333.0K | <0.1% | −11,184−37.3% | Reduced | – |
| IPIIntrepid Potash, Inc. | COM | 7,363 | $333.0K | <0.1% | +88+1.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,838 | $334.0K | <0.1% | +114+4.2% | Added | History |
| DDominion Energy, Inc | Stock | 4,236 | $338.0K | <0.1% | −175−4.0% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,579 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,566 | $339.0K | <0.1% | +608+20.6% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 20,554 | $339.0K | <0.1% | −2,813−12.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 3,644 | $342.0K | <0.1% | −544−13.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,136 | $347.0K | <0.1% | +165+5.6% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,008 | $347.0K | <0.1% | −29,931−66.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,299 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 8,099 | $350.0K | <0.1% | +2,640+48.4% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 3,377 | $353.0K | <0.1% | +129+4.0% | Added | History |
| BGBunge Global SA | COM | 3,904 | $354.0K | <0.1% | +30+0.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,586 | $356.0K | <0.1% | −298−10.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,412 | $358.0K | <0.1% | −1,698−12.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 6,709 | $363.0K | <0.1% | +1,677+33.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,346 | $364.0K | <0.1% | −1,185−21.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,156 | $369.0K | <0.1% | +23+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,494 | $369.0K | <0.1% | +71+2.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,611 | $371.0K | <0.1% | +1,207+27.4% | Added | History |
| SYKStryker Corp | Stock | 1,872 | $372.0K | <0.1% | +125+7.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,890 | $375.0K | <0.1% | +2,890 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,355 | $376.0K | <0.1% | +2,298+37.9% | Added | – |
| FNVFranco Nevada Corp | Stock | 2,870 | $378.0K | <0.1% | −995−25.7% | Reduced | History |
| SLBSLB Limited | Stock | 10,609 | $379.0K | <0.1% | −13,794−56.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,241 | $381.0K | <0.1% | −93−2.8% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 10,770 | $382.0K | <0.1% | +1,256+13.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,865 | $383.0K | <0.1% | −29,239−81.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,791 | $384.0K | <0.1% | −747−21.1% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 14,185 | $387.0K | <0.1% | +14,185 | New | – |
| MGAMagna International Inc | COM | 7,043 | $387.0K | <0.1% | +123+1.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,986 | $388.0K | <0.1% | −421−4.0% | Reduced | – |
| XPEVXpeng Inc. | ADS | 12,229 | $388.0K | <0.1% | −1,167−8.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,912 | $391.0K | <0.1% | +1,107+39.5% | Added | – |
| AKAMAkamai Technologies Inc | COM | 4,331 | $396.0K | <0.1% | −188−4.2% | Reduced | History |
| LENLennar Corp | CL A | 5,631 | $397.0K | <0.1% | +5,631 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,860 | $400.0K | <0.1% | −1,605−17.0% | Reduced | – |
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 Q1 2022 (70)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 54,754 | $1.52M | 0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 48,325 | $1.49M | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 18,945 | $1.48M | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,830 | $1.18M | 0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 14,952 | $1.09M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,907 | $1.03M | 0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 11,807 | $938.0K | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,506 | $889.0K | 0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 29,838 | $866.0K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 7,557 | $630.0K | <0.1% | – |
| PLANAnaplan, Inc. | COM | 9,196 | $598.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 3,497 | $528.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,633 | $500.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,900 | $484.0K | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 14,890 | $424.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 7,353 | $412.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,900 | $397.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,420 | $382.0K | <0.1% | – |
| XUnited States Steel Corp | COM | 9,935 | $375.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 9,612 | $343.0K | <0.1% | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 18,200 | $332.0K | <0.1% | – |
| BCSBarclays PLC | ADR | 41,895 | $331.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 474 | $320.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 6,137 | $308.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 5,245 | $301.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 4,041 | $298.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 808 | $295.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,773 | $293.0K | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 7,673 | $286.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,273 | $280.0K | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 11,244 | $280.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,517 | $279.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 807 | $278.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,576 | $276.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 668 | $274.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,853 | $270.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,240 | $269.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,577 | $265.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,766 | $261.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 841 | $257.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,548 | $257.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,965 | $255.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 2,231 | $254.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,332 | $252.0K | <0.1% | – |
| NIONIO Inc. | ADR | 11,833 | $249.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,072 | $249.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,073 | $248.0K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 6,977 | $244.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,193 | $240.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,832 | $239.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 647 | $237.0K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,113 | $235.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 5,717 | $234.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,179 | $229.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 7,542 | $229.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,623 | $228.0K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 4,461 | $228.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,057 | $226.0K | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 54,193 | $222.0K | <0.1% | History |
| LINLinde PLC | SHS | 685 | $219.0K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,125 | $218.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,526 | $217.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 608 | $214.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,455 | $212.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $211.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 693 | $207.0K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,295 | $206.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,291 | $202.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,519 | $201.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,964 | $123.0K | <0.1% | History |