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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
MRSHMarsh & McLennan Companies, Inc.Stock2,574$400.0K<0.1%+377+17.2%AddedHistory
SUNSunoco LPCOM UT REP LP10,801$402.0K<0.1%+10,801NewHistory
SIVBSVB Financial GroupCOM1,032$408.0K<0.1%+23+2.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K<0.1%+1NewHistory
NOWServiceNow, Inc.Stock864$411.0K<0.1%+105+13.8%AddedHistory
TXNTexas Instruments IncStock2,684$412.0K<0.1%+182+7.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF13,913$414.0K<0.1%−19,198−58.0%Reduced–
iShares Tr46435G672CORE INTL AGGR8,314$414.0K<0.1%−1,928−18.8%Reduced–
SWKSSkyworks Solutions, Inc.Stock4,496$417.0K<0.1%+267+6.3%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY13,575$420.0K<0.1%−13,331−49.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,039$421.0K<0.1%+162+8.6%Added–
UPSTUpstart Holdings, Inc.COM13,360$422.0K<0.1%+3,892+41.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,862$425.0K<0.1%+307+4.7%Added–
MOAltria Group, Inc.Stock10,398$434.0K<0.1%+421+4.2%AddedHistory
SNYSanofiSPONSORED ADR8,677$434.0K<0.1%+802+10.2%AddedHistory
COMPCompass, Inc.CL A121,609$439.0K<0.1%+3,900+3.3%AddedHistory
PLPlanet Labs PBCCOM CL A102,559$444.0K<0.1%+2,800+2.8%AddedHistory
EQIXEquinix IncCOM701$461.0K<0.1%−41−5.5%ReducedHistory
MDLZMondelez International, Inc.Stock7,451$463.0K<0.1%+402+5.7%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,580$465.0K<0.1%−150−8.7%Reduced–
MDTMedtronic plcStock5,198$467.0K<0.1%+212+4.3%AddedHistory
GPCGenuine Parts CoStock3,518$468.0K<0.1%−54−1.5%ReducedHistory
KEYKeycorpCOM27,561$475.0K<0.1%+4,056+17.3%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF10,659$479.0K<0.1%−1,916−15.2%Reduced–
WisdomTree Tr97717Y790US EFFIC CORE FD14,408$480.0K<0.1%−1,232−7.9%Reduced–
ROPRoper Technologies IncStock1,218$481.0K<0.1%+133+12.3%AddedHistory
LTHMLivent Corp.COM21,571$489.0K<0.1%−4,394−16.9%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,302$492.0K<0.1%−101−3.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK18,458$493.0K<0.1%+3,257+21.4%AddedHistory
PMPhilip Morris International Inc.Stock5,011$495.0K<0.1%+370+8.0%AddedHistory
NTRNutrien Ltd.COM6,230$496.0K<0.1%−641−9.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK21,069$498.0K<0.1%+10,668+102.6%AddedHistory
WEATTeucrium Commodity TrustWHEAT FD55,334$500.0K<0.1%−1,000−1.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,769$501.0K<0.1%+105+2.9%AddedHistory
COPConocoPhillipsStock5,593$502.0K<0.1%+446+8.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF10,251$503.0K<0.1%+5,088+98.5%Added–
iShares Tr464288646ISHS 1-5YR INVS10,018$506.0K<0.1%−1,760−14.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,469$509.0K<0.1%−32−0.3%Reduced–
iShares Tr46429B655FLTG RATE NT ETF10,284$513.0K<0.1%+396+4.0%Added–
CICigna GroupStock1,951$514.0K<0.1%+134+7.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,922$515.0K<0.1%−18,457−78.9%Reduced–
BABoeing CoStock3,785$517.0K<0.1%+210+5.9%AddedHistory
OPADOfferpad Solutions Inc.COM CL A237,000$517.0K<0.1%+237,000NewHistory
OKTAOkta, Inc.CL A5,740$519.0K<0.1%+1,423+33.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,014$526.0K<0.1%−2,457−38.0%Reduced–
CPBCAMPBELL'S CoCOM10,978$527.0K<0.1%+738+7.2%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF16,944$534.0K<0.1%+5,736+51.2%Added–
BOXBox IncCL A21,480$540.0K<0.1%−14−0.1%ReducedHistory
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B23,234$544.0K<0.1%+11,890+104.8%Added–
IQVIQVIA Holdings Inc.Stock2,513$545.0K<0.1%+21+0.8%AddedHistory
AESAES CorpStock26,132$549.0K<0.1%+2,922+12.6%AddedHistory
GNKGenco Shipping & Trading LtdSHS28,420$549.0K<0.1%+9,125+47.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,427$560.0K<0.1%+5,427New–
CATCaterpillar IncStock3,143$562.0K<0.1%+366+13.2%AddedHistory
AGNCAGNC Investment Corp.REIT50,755$562.0K<0.1%+11,675+29.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,130$562.0K<0.1%+679+19.7%Added–
iShares Tr4642874571 3 YR TREAS BD6,841$566.0K<0.1%−7,780−53.2%Reduced–
GEGeneral Electric CoStock8,948$570.0K<0.1%+1,197+15.4%AddedHistory
BDXBecton Dickinson & CoStock2,316$571.0K<0.1%+109+4.9%AddedHistory
LOWLowes Companies IncStock3,273$572.0K<0.1%−745−18.5%ReducedHistory
ECLEcolab Inc.Stock3,727$573.0K<0.1%−691−15.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,005$574.0K<0.1%00.0%Unchanged–
iShares Tr46435G268RUSEL 2500 ETF11,137$575.0K<0.1%+212+1.9%Added–
ORCLOracle CorpStock8,256$577.0K<0.1%+885+12.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,710$578.0K<0.1%−2,315−12.8%Reduced–
WPMWheaton Precious Metals Corp.COM16,124$581.0K<0.1%+59+0.4%AddedHistory
MELIMercadolibre IncCOM920$586.0K<0.1%+34+3.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,428$587.0K<0.1%+160+7.1%AddedHistory
ABNBAirbnb, Inc.Stock6,604$588.0K<0.1%+1,747+36.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF21,547$590.0K<0.1%+699+3.4%Added–
XELXcel Energy IncStock8,349$591.0K<0.1%+852+11.4%AddedHistory
EXPEagle Materials IncCOM5,398$593.0K<0.1%+619+13.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,932$597.0K<0.1%−475−13.9%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT25,982$600.0K0.1%+9,137+54.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,906$601.0K0.1%−10,691−64.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF8,378$602.0K0.1%+1,832+28.0%Added–
iShares Tr464288257MSCI ACWI ETF7,260$609.0K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock6,360$610.0K0.1%+321+5.3%AddedHistory
ILMNIllumina, Inc.COM3,344$616.0K0.1%−189−5.3%ReducedHistory
AMTAmerican Tower CorpREIT2,431$621.0K0.1%+357+17.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,915$625.0K0.1%−501−5.3%Reduced–
VanEck ETF Trust92189Y204GREEN METALS ETF21,407$629.0K0.1%+6,285+41.6%Added–
iShares Tr46435U713US INFRASTRUC18,795$640.0K0.1%−19,573−51.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV5,435$645.0K0.1%+1,149+26.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,369$648.0K0.1%+898+16.4%Added–
DEDeere & CoStock2,168$649.0K0.1%+135+6.6%AddedHistory
CFCF Industries Holdings, Inc.COM7,576$650.0K0.1%−1,540−16.9%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF12,874$664.0K0.1%−166,445−92.8%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY14,542$666.0K0.1%−3,353−18.7%Reduced–
PYPLPayPal Holdings, Inc.Stock9,606$671.0K0.1%−2,765−22.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF16,581$678.0K0.1%+2,326+16.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,207$679.0K0.1%+940+7.1%Added–
FDXFedEx CorpStock3,009$682.0K0.1%+1,866+163.3%AddedHistory
ITGartner IncCOM2,821$682.0K0.1%+83+3.0%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24,500$685.0K0.1%−135−0.5%ReducedHistory
ARK Innovation ETF00214Q104ETF17,304$690.0K0.1%+111+0.6%Added–
MSMorgan StanleyStock9,097$692.0K0.1%+1,892+26.3%AddedHistory
MDBMongoDB, Inc.CL A2,669$693.0K0.1%−153−5.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,545$697.0K0.1%−70−2.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,894$705.0K0.1%+1,120+19.4%Added–

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