Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 686
- +116 vs. Q3 2022
- Portfolio value
- $1.61B
- +$456.9M (+39.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECORelectroCore, Inc. | COM | 11,000 | $2.82K | <0.1% | +11,000 | New | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 24,500 | $9.13K | <0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,396 | $24.1K | <0.1% | +2,600+12.5% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 13,000 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 18,000 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 12,100 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,564 | $39.6K | <0.1% | +10,564 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,287 | $44.6K | <0.1% | +434+2.2% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,021 | $53.0K | <0.1% | +11,021 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $89.2K | <0.1% | 00.0% | Unchanged | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 11,895 | $94.9K | <0.1% | +11,895 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 30,764 | $96.3K | <0.1% | +30,764 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 20,446 | $102.6K | <0.1% | +20,446 | New | History |
| KROKronos Worldwide Inc | COM | 11,000 | $103.4K | <0.1% | +11,000 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 15,214 | $103.5K | <0.1% | +15,214 | New | – |
| SIRISirius XM Holdings Inc. | COM | 18,145 | $106.0K | <0.1% | +478+2.7% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 12,579 | $108.2K | <0.1% | +12,579 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 24,562 | $113.2K | <0.1% | +2,864+13.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,331 | $129.1K | <0.1% | +484+3.5% | Added | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,747,494 | $131.2K | <0.1% | −19,361−1.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 11,813 | $131.6K | <0.1% | −41,417−77.8% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,215 | $136.2K | <0.1% | +11,215 | New | History |
| VTRSViatris Inc | Stock | 13,236 | $147.3K | <0.1% | +13,236 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,539 | $149.2K | <0.1% | +12,539 | New | History |
| ZUOZuora Inc | COM CL A | 23,651 | $150.4K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 29,138 | $152.1K | <0.1% | −292−1.0% | Reduced | History |
| GLADGladstone Capital Corp | COM | 16,300 | $156.8K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,511 | $175.5K | <0.1% | +18,511 | New | History |
| Barrick Gold Corp067901108 | COM | 20,075 | $191.0K | <0.1% | +7,758+63.0% | Added | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 24,600 | $196.3K | <0.1% | −5,000−16.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,089 | $200.4K | <0.1% | +4,089 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,398 | $201.9K | <0.1% | −434−15.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,032 | $203.4K | <0.1% | +2,032 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,197 | $204.0K | <0.1% | +2,197 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,667 | $204.2K | <0.1% | +2,667 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,237 | $204.5K | <0.1% | +2,237 | New | – |
| ESEversource Energy | Stock | 2,444 | $204.9K | <0.1% | +2,444 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,206 | $205.7K | <0.1% | +1,206 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,357 | $206.3K | <0.1% | −267−5.8% | Reduced | – |
| FASTFastenal Co | Stock | 4,387 | $207.6K | <0.1% | +4,387 | New | History |
| SPLKSplunk Inc | COM | 2,412 | $207.7K | <0.1% | +2,412 | New | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 10,687 | $207.8K | <0.1% | +434+4.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,202 | $209.1K | <0.1% | +7,202 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,036 | $209.2K | <0.1% | +5,036 | New | – |
| Clearway Energy, Inc.18539C105 | CL A | 7,025 | $210.2K | <0.1% | −50−0.7% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 2,557 | $210.9K | <0.1% | −761−22.9% | Reduced | History |
| INGRIngredion Inc | COM | 2,159 | $211.4K | <0.1% | +2,159 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $212.1K | <0.1% | +9,500 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,757 | $213.0K | <0.1% | +1,757 | New | – |
| CDWCDW Corp | COM | 1,199 | $214.1K | <0.1% | +1,199 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,293 | $217.0K | <0.1% | −37,062−89.6% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 464 | $217.6K | <0.1% | +464 | New | History |
| OGNOrganon & Co. | Stock | 7,804 | $218.0K | <0.1% | +7,804 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,453 | $219.5K | <0.1% | +3,453 | New | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 18,562 | $219.7K | <0.1% | +1,023+5.8% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,850 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,373 | $221.6K | <0.1% | −324−19.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 5,694 | $222.5K | <0.1% | −715−11.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,973 | $222.9K | <0.1% | +1,472+42.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,476 | $223.7K | <0.1% | −853−19.7% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 22,109 | $223.7K | <0.1% | +627+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,033 | $224.0K | <0.1% | +20,033 | New | – |
| WTRGEssential Utilities, Inc. | COM | 4,694 | $224.0K | <0.1% | +4,694 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,175 | $225.6K | <0.1% | +175+5.8% | Added | – |
| FDSFactset Research Systems Inc | Stock | 563 | $225.9K | <0.1% | +563 | New | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,848 | $227.3K | <0.1% | −125−6.3% | Reduced | – |
| SIVBSVB Financial Group | COM | 989 | $227.6K | <0.1% | +65+7.0% | Added | History |
| OKTAOkta, Inc. | CL A | 3,339 | $228.2K | <0.1% | −4,978−59.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,577 | $228.2K | <0.1% | −8,151−64.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,788 | $229.1K | <0.1% | +1,788 | New | History |
| COFCapital One Financial Corp | Stock | 2,472 | $229.8K | <0.1% | +2,472 | New | History |
| AIRCApartment Income REIT Corp. | COM | 6,730 | $230.9K | <0.1% | +6,730 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 900 | $231.9K | <0.1% | −530−37.1% | Reduced | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,202 | $232.3K | <0.1% | +3+0.1% | Added | – |
| GRMNGarmin Ltd | SHS | 2,530 | $233.5K | <0.1% | +2,530 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 823 | $233.6K | <0.1% | +823 | New | History |
| MROMarathon Oil Corp | COM | 8,648 | $234.1K | <0.1% | +8,648 | New | History |
| TFSLTFS Financial CORP | COM | 16,290 | $234.7K | <0.1% | +16,290 | New | History |
| BKNGBooking Holdings Inc. | Stock | 117 | $235.8K | <0.1% | +117 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,110 | $235.8K | <0.1% | +3,110 | New | History |
| URIUnited Rentals, Inc. | COM | 666 | $236.7K | <0.1% | +666 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,692 | $236.9K | <0.1% | −859−33.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 923 | $237.8K | <0.1% | +923 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,799 | $239.1K | <0.1% | −1,773−49.6% | Reduced | – |
| GSKGSK plc | ADR | 6,804 | $239.1K | <0.1% | +6,804 | New | History |
| KHCKraft Heinz Co | Stock | 5,892 | $239.9K | <0.1% | −682−10.4% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,561 | $240.1K | <0.1% | +4,561 | New | – |
| MKCMcCormick & Co Inc | Stock | 2,902 | $240.6K | <0.1% | +5+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,685 | $241.6K | <0.1% | +2,685 | New | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 10,665 | $242.3K | <0.1% | −147−1.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 447 | $244.3K | <0.1% | −70−13.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,032 | $244.4K | <0.1% | +180+6.3% | Added | History |
| CLXClorox Co | Stock | 1,749 | $245.5K | <0.1% | +132+8.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 14,066 | $246.2K | <0.1% | +14,066 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,254 | $246.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,466 | $247.2K | <0.1% | +100+4.2% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,746 | $249.0K | <0.1% | +542+4.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,920 | $251.7K | <0.1% | +2,920 | New | History |
| IOTSamsara Inc. | Stock | 20,298 | $252.3K | <0.1% | −1,853−8.4% | Reduced | History |
| RACEFerrari N.V. | COM | 1,181 | $253.0K | <0.1% | −157−11.7% | Reduced | History |
Sold out since Q3 2022 (46)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 13,878 | $2.06M | 0.2% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 35,736 | $1.70M | 0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 42,800 | $1.47M | 0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 64,575 | $1.02M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 16,773 | $824.0K | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,500 | $739.0K | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 28,000 | $561.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 3,363 | $559.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 24,560 | $511.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,016 | $444.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,769 | $350.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,434 | $345.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,355 | $334.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,215 | $328.0K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $325.0K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,236 | $306.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 17,399 | $304.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 11,468 | $304.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,554 | $282.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,232 | $276.0K | <0.1% | – |
| COMPCompass, Inc. | CL A | 115,662 | $268.0K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 7,553 | $266.0K | <0.1% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 220,000 | $266.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,110 | $265.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,758 | $245.0K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,370 | $238.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,440 | $231.0K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,002 | $228.0K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 5,801 | $226.0K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,423 | $223.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,084 | $218.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,907 | $217.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,755 | $216.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 8,229 | $216.0K | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,124 | $214.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 7,628 | $210.0K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 5,275 | $209.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 11,780 | $141.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 31,462 | $112.0K | <0.1% | History |
| CORZWCore Scientific, Inc. | COMMON STOCK | 281,500 | $100.0K | <0.1% | History |
| YEXTYext, Inc. | COM | 17,582 | $78.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 61,093 | $73.0K | <0.1% | History |
| Forward Pharma A/S34986J204 | SPONSORD ADS NEW | 18,124 | $54.0K | <0.1% | – |
| NKLANikola Corp | COM | 10,649 | $37.0K | <0.1% | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $28.0K | <0.1% | – |
| CTHRCharles & Colvard Ltd | COM | 25,000 | $24.0K | <0.1% | History |