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 |
|---|---|---|---|---|---|---|---|
| BLBlackline, Inc. | COM | 3,777 | $254.1K | <0.1% | +134+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,614 | $254.3K | <0.1% | +3,614 | New | – |
| VRSNVerisign Inc | COM | 1,240 | $254.7K | <0.1% | −103−7.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,757 | $254.9K | <0.1% | +1,757 | New | History |
| NTRNutrien Ltd. | COM | 3,492 | $255.0K | <0.1% | −1,315−27.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,753 | $258.1K | <0.1% | −46−1.6% | Reduced | History |
| BPBP PLC | ADR | 7,405 | $258.7K | <0.1% | +7,405 | New | History |
| AKAMAkamai Technologies Inc | COM | 3,076 | $259.3K | <0.1% | −740−19.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,734 | $259.5K | <0.1% | +1,734 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,472 | $260.4K | <0.1% | +2,472 | New | – |
| DHIHorton D R Inc | COM | 2,923 | $260.6K | <0.1% | +2,923 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,328 | $260.9K | <0.1% | 00.0% | Unchanged | – |
| NWNNorthwest Natural Holding Co | COM | 5,489 | $261.2K | <0.1% | +62+1.1% | Added | History |
| OLEDUniversal Display Corp | COM | 2,423 | $261.8K | <0.1% | +113+4.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,885 | $263.6K | <0.1% | +3,885 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,312 | $264.4K | <0.1% | +6+0.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 8,797 | $265.1K | <0.1% | −2,026−18.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,124 | $266.0K | <0.1% | +12,124 | New | – |
| Schwab US Tips ETF808524870 | ETF | 5,142 | $266.3K | <0.1% | +5,142 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,298 | $266.3K | <0.1% | +1,132+27.2% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,105 | $267.6K | <0.1% | +5,105 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,202 | $267.7K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,433 | $268.7K | <0.1% | +810+17.5% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 5,352 | $269.5K | <0.1% | +5,352 | New | History |
| DDominion Energy, Inc | Stock | 4,399 | $269.8K | <0.1% | −880−16.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,860 | $270.1K | <0.1% | +6,860 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,823 | $272.1K | <0.1% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 4,709 | $274.9K | <0.1% | +4,709 | New | History |
| HPQHP Inc | Stock | 10,262 | $275.7K | <0.1% | +10,262 | New | History |
| TECKTeck Resources Ltd | CL B | 7,313 | $276.6K | <0.1% | +7,313 | New | History |
| CGNXCognex Corp | COM | 5,919 | $278.9K | <0.1% | +242+4.3% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,158 | $279.1K | <0.1% | −436−5.7% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 7,982 | $279.8K | <0.1% | +7,982 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,519 | $279.9K | <0.1% | +8,519 | New | History |
| BNYBank of New York Mellon Corp | Stock | 6,156 | $280.2K | <0.1% | +6,156 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,287 | $280.9K | <0.1% | −6,221−54.1% | Reduced | – |
| BGBunge Global SA | COM | 2,821 | $281.5K | <0.1% | −255−8.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,687 | $282.3K | <0.1% | −921−35.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,192 | $282.9K | <0.1% | +145+13.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 11,525 | $283.2K | <0.1% | +11,525 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,100 | $283.6K | <0.1% | −1,463−32.1% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 16,661 | $284.6K | <0.1% | +16,661 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 10,050 | $285.1K | <0.1% | +10,050 | New | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 8,798 | $285.5K | <0.1% | −3,661−29.4% | Reduced | – |
| MARMarriott International Inc | Stock | 1,923 | $286.3K | <0.1% | +1,923 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,048 | $286.4K | <0.1% | +12,048 | New | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,000 | $287.5K | <0.1% | −600−5.7% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 15,648 | $288.4K | <0.1% | +7,704+97.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 27,902 | $288.8K | <0.1% | −16,368−37.0% | Reduced | History |
| AZOAutoZone Inc | COM | 118 | $291.0K | <0.1% | +118 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,844 | $292.6K | <0.1% | +7,844 | New | – |
| MCHPMicrochip Technology Inc | Stock | 4,166 | $292.7K | <0.1% | +4,166 | New | History |
| SYYSysco Corp | Stock | 3,841 | $293.6K | <0.1% | +150+4.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,954 | $293.7K | <0.1% | +7,954 | New | – |
| WMBWilliams Companies, Inc. | COM | 9,001 | $296.1K | <0.1% | +9,001 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,568 | $296.5K | <0.1% | +1,098+31.6% | Added | – |
| LTHMLivent Corp. | COM | 14,994 | $297.9K | <0.1% | −436−2.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,750 | $299.4K | <0.1% | +1,750 | New | History |
| SHOPShopify Inc. | Stock | 8,651 | $300.3K | <0.1% | +8,651 | New | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,826 | $301.0K | <0.1% | −753−16.4% | Reduced | – |
| HCATHealth Catalyst, Inc. | COM | 28,342 | $301.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,651 | $301.6K | <0.1% | +3,651 | New | – |
| BF.BBrown Forman Corp | Stock | 4,598 | $302.0K | <0.1% | +829+22.0% | Added | History |
| KLACKLA Corp | COM NEW | 801 | $302.0K | <0.1% | +801 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,388 | $305.8K | <0.1% | +20+1.5% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 16,280 | $305.9K | <0.1% | +16,280 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,728 | $309.4K | <0.1% | +3,728 | New | – |
| EDConsolidated Edison Inc | Stock | 3,262 | $310.9K | <0.1% | −522−13.8% | Reduced | History |
| DGDollar General Corp | COM | 1,263 | $311.1K | <0.1% | +51+4.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,243 | $311.5K | <0.1% | +26,243 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,392 | $311.9K | <0.1% | +367+5.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 226 | $313.6K | <0.1% | +226 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,582 | $313.9K | <0.1% | −1,757−8.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,234 | $314.7K | <0.1% | −875−17.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,692 | $315.7K | <0.1% | −1,462−28.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,277 | $316.9K | <0.1% | +1,277 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,186 | $318.1K | <0.1% | +2,342+26.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,923 | $321.3K | <0.1% | +2,923 | New | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 10,563 | $321.6K | <0.1% | +308+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,460 | $322.1K | <0.1% | +185+14.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,033 | $322.4K | <0.1% | +5,033 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 382 | $322.4K | <0.1% | +37+10.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,862 | $326.7K | <0.1% | −11,427−74.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,419 | $328.6K | <0.1% | +11,419 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,262 | $331.1K | <0.1% | +4,262 | New | – |
| WOLFWolfspeed, Inc. | Stock | 4,808 | $331.9K | <0.1% | +15+0.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,289 | $333.5K | <0.1% | +2,289 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,686 | $336.1K | <0.1% | +290+2.3% | Added | – |
| MSCIMSCI Inc. | Stock | 724 | $336.8K | <0.1% | +79+12.2% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,143 | $336.9K | <0.1% | +6,143 | New | – |
| NVONovo Nordisk A S | ADR | 2,506 | $339.2K | <0.1% | −97−3.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 5,550 | $340.5K | <0.1% | +5,550 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,790 | $341.4K | <0.1% | +7,790 | New | – |
| NVSNovartis AG | ADR | 3,772 | $342.2K | <0.1% | +28+0.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,605 | $343.6K | <0.1% | +1,379+42.7% | Added | History |
| ENBEnbridge Inc | Stock | 8,807 | $344.4K | <0.1% | +2,647+43.0% | Added | History |
| GLGlobe Life Inc. | COM | 2,858 | $344.5K | <0.1% | +2,858 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 43,486 | $345.3K | <0.1% | +26,024+149.0% | Added | History |
| DOWDow Inc. | Stock | 6,884 | $346.9K | <0.1% | +1,372+24.9% | Added | History |
| TFCTruist Financial Corp | COM | 8,090 | $348.1K | <0.1% | +8,090 | New | 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 |