Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 570
- +5 vs. Q2 2022
- Portfolio value
- $1.16B
- −$39.4M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 24,500 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CTHRCharles & Colvard Ltd | COM | 25,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,796 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,853 | $36.0K | <0.1% | +43+0.2% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 13,000 | $36.0K | <0.1% | +1,000+8.3% | Added | History |
| NKLANikola Corp | COM | 10,649 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 12,100 | $48.0K | <0.1% | +12,100 | New | History |
| AMRSAmyris, Inc. | COM NEW | 18,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Forward Pharma A/S34986J204 | SPONSORD ADS NEW | 18,124 | $54.0K | <0.1% | +18,124 | New | – |
| CGTXCognition Therapeutics Inc | COM | 36,900 | $70.0K | <0.1% | −85,946−70.0% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 61,093 | $73.0K | <0.1% | −478−0.8% | Reduced | History |
| YEXTYext, Inc. | COM | 17,582 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| CORZWCore Scientific, Inc. | COMMON STOCK | 281,500 | $100.0K | <0.1% | +25,000+9.7% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 17,667 | $101.0K | <0.1% | +3,326+23.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 21,698 | $106.0K | <0.1% | −602−2.7% | Reduced | History |
| FUBOFuboTV Inc. | COM | 31,462 | $112.0K | <0.1% | +95+0.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,847 | $112.0K | <0.1% | +91+0.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,462 | $121.0K | <0.1% | −79−0.5% | Reduced | History |
| GLADGladstone Capital Corp | COM | 16,300 | $138.0K | <0.1% | −5,000−23.5% | Reduced | History |
| XPEVXpeng Inc. | ADS | 11,780 | $141.0K | <0.1% | −449−3.7% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,204 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| ZUOZuora Inc | COM CL A | 23,651 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 12,317 | $191.0K | <0.1% | −6,495−34.5% | Reduced | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 17,539 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,000 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 2,852 | $204.0K | <0.1% | −163−5.4% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 7,166 | $204.0K | <0.1% | +408+6.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,316 | $205.0K | <0.1% | −595−6.7% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,199 | $205.0K | <0.1% | +10.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 2,897 | $206.0K | <0.1% | −15−0.5% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,624 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| Clearway Energy, Inc.18539C105 | CL A | 7,075 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 6,409 | $207.0K | <0.1% | −9,715−60.3% | Reduced | History |
| CLXClorox Co | Stock | 1,617 | $208.0K | <0.1% | +72+4.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,470 | $208.0K | <0.1% | −96−2.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,106 | $209.0K | <0.1% | +2,106 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,501 | $209.0K | <0.1% | +3,501 | New | History |
| WYNNWynn Resorts Ltd | COM | 3,318 | $209.0K | <0.1% | +3,318 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,166 | $209.0K | <0.1% | +4,166 | New | – |
| IPIIntrepid Potash, Inc. | COM | 5,275 | $209.0K | <0.1% | −2,088−28.4% | Reduced | History |
| FFord Motor Co | Stock | 18,724 | $210.0K | <0.1% | −6,928−27.0% | Reduced | History |
| RUNSunrun Inc. | COM | 7,628 | $210.0K | <0.1% | +7,628 | New | History |
| JCIJohnson Controls International plc | Stock | 4,320 | $213.0K | <0.1% | +4,320 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 29,430 | $214.0K | <0.1% | +130.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,047 | $214.0K | <0.1% | −135−11.4% | Reduced | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,124 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 517 | $215.0K | <0.1% | +53+11.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,755 | $216.0K | <0.1% | +3,755 | New | History |
| LACLithium Americas Corp. | COM NEW | 8,229 | $216.0K | <0.1% | −2,604−24.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,907 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,084 | $218.0K | <0.1% | +1,084 | New | History |
| BLBlackline, Inc. | COM | 3,643 | $218.0K | <0.1% | +56+1.6% | Added | History |
| OLEDUniversal Display Corp | COM | 2,310 | $218.0K | <0.1% | −684−22.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,574 | $219.0K | <0.1% | +166+2.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,623 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,572 | $221.0K | <0.1% | −254−9.0% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,850 | $221.0K | <0.1% | +7,850 | New | History |
| RFRegions Financial Corp | COM | 11,017 | $221.0K | <0.1% | +724+7.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,612 | $223.0K | <0.1% | −381−6.4% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,192 | $223.0K | <0.1% | −113−8.7% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,423 | $223.0K | <0.1% | −383−13.6% | Reduced | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 10,812 | $223.0K | <0.1% | +10,812 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,254 | $225.0K | <0.1% | +99+4.6% | Added | – |
| METMetlife Inc | Stock | 3,723 | $226.0K | <0.1% | +174+4.9% | Added | History |
| SUNSunoco LP | COM UT REP LP | 5,801 | $226.0K | <0.1% | −5,000−46.3% | Reduced | History |
| ALLAllstate Corp | Stock | 1,825 | $227.0K | <0.1% | −119−6.1% | Reduced | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 10,253 | $227.0K | <0.1% | +1,224+13.6% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,015 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,844 | $228.0K | <0.1% | +42+0.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,002 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 2,557 | $229.0K | <0.1% | +2,557 | New | History |
| ENBEnbridge Inc | Stock | 6,160 | $229.0K | <0.1% | −129−2.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,057 | $231.0K | <0.1% | −98−4.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,832 | $231.0K | <0.1% | −231−7.5% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,440 | $231.0K | <0.1% | −2,250−17.7% | Reduced | – |
| VRSNVerisign Inc | COM | 1,343 | $233.0K | <0.1% | +1,343 | New | History |
| CGNXCognex Corp | COM | 5,677 | $235.0K | <0.1% | −801−12.4% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 5,427 | $235.0K | <0.1% | −46−0.8% | Reduced | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,366 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 3,671 | $237.0K | <0.1% | +3,671 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,370 | $238.0K | <0.1% | +3,370 | New | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,973 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 5,512 | $242.0K | <0.1% | +202+3.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 21,482 | $243.0K | <0.1% | +611+2.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 345 | $243.0K | <0.1% | −15−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,096 | $245.0K | <0.1% | +3+0.1% | Added | – |
| APOApollo Global Management, Inc. | COM | 5,258 | $245.0K | <0.1% | +733+16.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,758 | $245.0K | <0.1% | +5,758 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,368 | $247.0K | <0.1% | −28−2.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,823 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1,338 | $248.0K | <0.1% | +33+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,783 | $250.0K | <0.1% | −165−5.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,799 | $250.0K | <0.1% | +18+0.6% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,328 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 3,769 | $251.0K | <0.1% | +59+1.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,200 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 6,475 | $251.0K | <0.1% | +6,475 | New | History |
| TEXTerex Corp | Stock | 8,486 | $252.0K | <0.1% | +8,486 | New | 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 Q2 2022 (39)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,493 | $1.29M | 0.1% | – |
| SPLKSplunk Inc | COM | 9,697 | $858.0K | 0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 12,221 | $769.0K | 0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 28,420 | $549.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 23,234 | $544.0K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 14,185 | $387.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,865 | $383.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,870 | $378.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 8,099 | $350.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,186 | $325.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 8,552 | $320.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,197 | $266.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 7,405 | $264.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,145 | $257.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 990 | $252.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 191 | $250.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,097 | $242.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 31,920 | $242.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,200 | $238.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,962 | $235.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,154 | $231.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 19,097 | $222.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 632 | $221.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 2,744 | $218.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,947 | $215.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,364 | $213.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,400 | $210.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,206 | $208.0K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $207.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 539 | $207.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,200 | $207.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,590 | $202.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 175 | $201.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,500 | $161.0K | <0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 17,210 | $130.0K | <0.1% | History |
| EGHT8X8 Inc | COM | 17,070 | $88.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 14,017 | $83.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 11,349 | $55.0K | <0.1% | History |
| NBEVNewAge, Inc. | COM | 15,000 | $3.00K | <0.1% | History |