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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,594 | $253.0K | <0.1% | +300+4.1% | Added | – |
| EXASExact Sciences Corp | COM | 7,831 | $254.0K | <0.1% | −24−0.3% | Reduced | History |
| BGBunge Global SA | COM | 3,076 | $254.0K | <0.1% | −828−21.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,183 | $256.0K | <0.1% | +1,183 | New | History |
| NVONovo Nordisk A S | ADR | 2,603 | $259.0K | <0.1% | +80+3.2% | Added | History |
| HSYHershey Co | COM | 1,177 | $259.0K | <0.1% | +30+2.6% | Added | History |
| LBAILakeland Bancorp Inc | COM | 16,198 | $259.0K | <0.1% | +840+5.5% | Added | History |
| SYYSysco Corp | Stock | 3,691 | $261.0K | <0.1% | −15−0.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 7,944 | $261.0K | <0.1% | +9+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,110 | $265.0K | <0.1% | −1,386−30.8% | Reduced | History |
| APAAPA Corp | Stock | 7,771 | $266.0K | <0.1% | −210−2.6% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 7,553 | $266.0K | <0.1% | −31−0.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,800 | $266.0K | <0.1% | +1,413+15.1% | Added | – |
| OPADOfferpad Solutions Inc. | COM CL A | 220,000 | $266.0K | <0.1% | −17,000−7.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,226 | $267.0K | <0.1% | −340−9.5% | Reduced | History |
| IOTSamsara Inc. | Stock | 22,151 | $267.0K | <0.1% | −1,329−5.7% | Reduced | History |
| COMPCompass, Inc. | CL A | 115,662 | $268.0K | <0.1% | −5,947−4.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,085 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,534 | $268.0K | <0.1% | −129−1.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 7,065 | $269.0K | <0.1% | −1,612−18.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,900 | $270.0K | <0.1% | +8,900+68.5% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 29,600 | $271.0K | <0.1% | −25,734−46.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 645 | $272.0K | <0.1% | +22+3.5% | Added | History |
| CBChubb Ltd | Stock | 1,507 | $274.0K | <0.1% | +1,507 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,329 | $274.0K | <0.1% | −17,286−80.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,177 | $275.0K | <0.1% | −361−14.2% | Reduced | – |
| HCATHealth Catalyst, Inc. | COM | 28,342 | $275.0K | <0.1% | +10,323+57.3% | Added | History |
| KRKroger Co | Stock | 6,307 | $276.0K | <0.1% | −62−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,232 | $276.0K | <0.1% | +1,724+31.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,853 | $277.0K | <0.1% | +251+15.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,934 | $277.0K | <0.1% | +1,246+21.9% | Added | – |
| LBRTLiberty Energy Inc. | COM CL A | 21,808 | $277.0K | <0.1% | +21,808 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,697 | $280.0K | <0.1% | +405+31.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,554 | $282.0K | <0.1% | −500−16.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 11,005 | $282.0K | <0.1% | +2,291+26.3% | Added | History |
| LINLinde PLC | SHS | 1,047 | $282.0K | <0.1% | +1,047 | New | History |
| NVSNovartis AG | ADR | 3,744 | $285.0K | <0.1% | +135+3.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,396 | $286.0K | <0.1% | −2,086−14.4% | Reduced | – |
| DGDollar General Corp | COM | 1,212 | $291.0K | <0.1% | +6+0.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,048 | $292.0K | <0.1% | −9,747−51.9% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,025 | $294.0K | <0.1% | +1,934+38.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,824 | $294.0K | <0.1% | +5,824 | New | – |
| PLDPrologis, Inc. | REIT | 2,906 | $295.0K | <0.1% | +68+2.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,539 | $296.0K | <0.1% | −12,006−61.4% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 18,148 | $299.0K | <0.1% | +3,245+21.8% | Added | History |
| NUENucor Corp | COM | 2,808 | $300.0K | <0.1% | −569−16.8% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,306 | $300.0K | <0.1% | −310−8.6% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,904 | $301.0K | <0.1% | +4,904 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,508 | $302.0K | <0.1% | −103−1.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 17,399 | $304.0K | <0.1% | +4,668+36.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,468 | $304.0K | <0.1% | +11,468 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,073 | $306.0K | <0.1% | −421−16.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,236 | $306.0K | <0.1% | +10,236 | New | History |
| AKAMAkamai Technologies Inc | COM | 3,816 | $307.0K | <0.1% | −515−11.9% | Reduced | History |
| SIVBSVB Financial Group | COM | 924 | $310.0K | <0.1% | −108−10.5% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,579 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 10,255 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,430 | $320.0K | <0.1% | +1,430 | New | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,600 | $321.0K | <0.1% | +300+2.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,784 | $325.0K | <0.1% | +415+12.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,299 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 961 | $327.0K | <0.1% | +36+3.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,215 | $328.0K | <0.1% | −2,698−19.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,081 | $330.0K | <0.1% | −11−1.0% | Reduced | History |
| MGAMagna International Inc | COM | 7,032 | $333.0K | <0.1% | −11−0.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,355 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 3,090 | $334.0K | <0.1% | −46−1.5% | Reduced | History |
| HUMHumana Inc | Stock | 691 | $335.0K | <0.1% | +50+7.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,200 | $336.0K | <0.1% | +600+7.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,188 | $340.0K | <0.1% | +776+6.3% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,339 | $341.0K | <0.1% | +785+3.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,551 | $342.0K | <0.1% | +977+62.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,434 | $345.0K | <0.1% | −1,141−8.4% | Reduced | – |
| ANETArista Networks, Inc. | COM | 3,054 | $345.0K | <0.1% | −590−16.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,571 | $346.0K | <0.1% | −189−3.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,400 | $347.0K | <0.1% | +2,400 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,769 | $350.0K | <0.1% | −217−2.2% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 10,823 | $355.0K | <0.1% | +53+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,679 | $356.0K | <0.1% | +431+34.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 14,899 | $356.0K | <0.1% | −84,270−85.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,791 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,143 | $360.0K | <0.1% | −13−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 4,499 | $363.0K | <0.1% | +4,499 | New | History |
| DDominion Energy, Inc | Stock | 5,279 | $365.0K | <0.1% | +1,043+24.6% | Added | History |
| LENLennar Corp | CL A | 4,905 | $366.0K | <0.1% | −726−12.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,587 | $369.0K | <0.1% | +10.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,793 | $372.0K | <0.1% | −67−0.9% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 44,270 | $373.0K | <0.1% | −6,485−12.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,109 | $375.0K | <0.1% | +875+20.7% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 11,654 | $375.0K | <0.1% | +11,654 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,241 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,459 | $381.0K | <0.1% | −1,949−13.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,602 | $382.0K | <0.1% | −260−3.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,303 | $382.0K | <0.1% | −1,466−38.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,066 | $383.0K | <0.1% | −152−12.5% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,030 | $388.0K | <0.1% | −284−3.4% | Reduced | – |
| EQIXEquinix Inc | COM | 682 | $388.0K | <0.1% | −19−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,215 | $396.0K | <0.1% | −236−3.2% | 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 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 |