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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
686
+116 vs. Q3 2022
Portfolio value
$1.61B
+$456.9M (+39.5%) vs. Q3 2022
Filed
May 1, 2023
AmendedSEC
Holdings of Perigon Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JCIJohnson Controls International plcStock5,461$349.5K<0.1%+1,141+26.4%AddedHistory
LBAILakeland Bancorp IncCOM19,866$349.8K<0.1%+3,668+22.6%AddedHistory
CORCencora, Inc.Stock2,128$352.6K<0.1%+2,128NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,318$352.8K<0.1%+1,318New–
ADSKAutodesk, Inc.COM1,900$355.1K<0.1%+708+59.4%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C18,278$355.1K<0.1%+130+0.7%AddedHistory
HSYHershey CoCOM1,535$355.5K<0.1%+358+30.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM4,986$355.6K<0.1%+82+1.7%AddedHistory
ABBNYABB LtdSPONSORED ADR11,754$358.0K<0.1%+749+6.8%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS28,137$359.3K<0.1%+28,137NewHistory
NXPINXP Semiconductors N.V.COM2,284$360.9K<0.1%+211+10.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,490$361.2K<0.1%−301−10.8%Reduced–
DXCMDexcom IncCOM3,192$361.5K<0.1%+3,192NewHistory
MTDMettler Toledo International IncCOM251$362.8K<0.1%+251NewHistory
APOApollo Global Management, Inc.COM5,696$363.4K<0.1%+438+8.3%AddedHistory
ANSSAnsys IncCOM1,505$363.6K<0.1%+1,505NewHistory
NLYAnnaly Capital Management IncREIT17,260$363.8K<0.1%+17,260NewHistory
ALLAllstate CorpStock2,697$365.8K<0.1%+872+47.8%AddedHistory
BSXBoston Scientific CorpStock7,969$368.7K<0.1%+1,494+23.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF7,019$369.0K<0.1%−8,319−54.2%Reduced–
iShares Tr46435G672CORE INTL AGGR7,799$370.8K<0.1%−231−2.9%Reduced–
MPCMarathon Petroleum CorpStock3,192$371.5K<0.1%+1,086+51.6%AddedHistory
TXG10x Genomics, Inc.CL A COM10,210$372.1K<0.1%+3,044+42.5%AddedHistory
ANETArista Networks, Inc.COM3,066$372.1K<0.1%+12+0.4%AddedHistory
PLPlanet Labs PBCCOM CL A85,759$373.1K<0.1%−17,420−16.9%ReducedHistory
APAAPA CorpStock7,992$373.1K<0.1%+221+2.8%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,430$374.5K<0.1%+2,430New–
WBAWalgreens Boots Alliance, Inc.COM10,037$375.0K<0.1%+1,503+17.6%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY16,798$375.4K<0.1%+16,798New–
TEXTerex CorpStock8,807$376.3K<0.1%+321+3.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,965$378.0K<0.1%+4,965New–
Invesco S&P 500 Quality ETF46137V241ETF8,612$378.9K<0.1%+3,000+53.5%Added–
PAYXPaychex IncStock3,283$379.4K<0.1%+1,226+59.6%AddedHistory
NJRNew Jersey Resources CorpStock7,678$381.0K<0.1%+7,678NewHistory
IVTInvenTrust Properties Corp.COM NEW16,272$385.2K<0.1%+16,272NewHistory
SPDR Series Trust78464A672ST INTER ETF13,668$386.0K<0.1%+13,668New–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ7,511$389.9K<0.1%+7,511New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,242$393.1K<0.1%+54+0.4%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF13,928$393.2K<0.1%−2,806−16.8%Reduced–
iShares Tr46435G474FALN ANGLS USD15,983$393.3K<0.1%+1,084+7.3%Added–
LINLinde PLCSHS1,207$393.7K<0.1%+160+15.3%AddedHistory
ARK Innovation ETF00214Q104ETF12,690$396.4K<0.1%−4,513−26.2%Reduced–
MGAMagna International IncCOM7,081$397.8K<0.1%+49+0.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET13,216$399.1K<0.1%+4,900+58.9%Added–
LNGCheniere Energy, Inc.COM NEW2,675$401.2K<0.1%+372+16.2%AddedHistory
HUMHumana IncStock785$402.1K<0.1%+94+13.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,833$403.6K<0.1%+604+18.7%AddedHistory
DDDuPont de Nemours, Inc.COM5,885$403.8K<0.1%+5,885NewHistory
KRKroger CoStock9,077$404.7K<0.1%+2,770+43.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15008,567$405.2K<0.1%+2,482+40.8%Added–
ETNEaton Corp plcStock2,590$406.5K<0.1%+2,590NewHistory
FHNFirst Horizon CorpCOM16,605$406.8K<0.1%+16,605NewHistory
RFRegions Financial CorpCOM18,937$408.3K<0.1%+7,920+71.9%AddedHistory
EXASExact Sciences CorpCOM8,252$408.6K<0.1%+421+5.4%AddedHistory
GPNGlobal Payments IncStock4,118$409.0K<0.1%+1,028+33.3%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K118,569$409.6K<0.1%−11,315−37.9%Reduced–
APDAir Products & Chemicals, Inc.Stock1,337$412.1K<0.1%+1,337NewHistory
HCAHCA Healthcare, Inc.COM1,728$414.7K<0.1%+1,728NewHistory
TWLOTwilio IncCL A8,482$415.3K<0.1%−2,060−19.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,184$419.3K<0.1%+676+12.3%AddedHistory
SNYSanofiSPONSORED ADR8,684$420.6K<0.1%+1,619+22.9%AddedHistory
ARCCAres Capital CorpCEF22,821$421.5K<0.1%+22,821NewHistory
MCKMcKesson CorpStock1,127$422.8K<0.1%+166+17.3%AddedHistory
NUENucor CorpCOM3,213$423.4K<0.1%+405+14.4%AddedHistory
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT10,386$426.8K<0.1%+10,386New–
PXDPioneer Natural Resources CoCOM1,872$427.4K<0.1%+689+58.2%AddedHistory
SPOTSpotify Technology S.A.Stock5,429$428.6K<0.1%−51−0.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,827$430.0K<0.1%+1,827NewHistory
MRNAModerna, Inc.Stock2,399$430.9K<0.1%−2,081−46.5%ReducedHistory
GXOGXO Logistics, Inc.Stock10,129$432.4K<0.1%+10,129NewHistory
APTVAptiv PLCSHS4,655$433.5K<0.1%+4,655NewHistory
WMWaste Management IncStock2,780$436.1K<0.1%+284+11.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK21,382$443.5K<0.1%+3,340+18.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,969$444.6K<0.1%+5,969NewHistory
iShares Tr464287796U.S. ENERGY ETF9,607$446.6K<0.1%+2,068+27.4%Added–
FFord Motor CoStock38,526$448.1K<0.1%+19,802+105.8%AddedHistory
SPGSimon Property Group Inc.REIT3,853$452.7K<0.1%+1,296+50.7%AddedHistory
AFLAflac IncStock6,337$455.9K<0.1%+6,337NewHistory
NETCloudflare, Inc.CL A COM10,213$461.7K<0.1%+2,191+27.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,704$465.7K<0.1%+9,704New–
HCPHashiCorp, Inc.COM CL A17,042$465.9K<0.1%+5,388+46.2%AddedHistory
LENLennar CorpCL A5,153$466.3K<0.1%+248+5.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF5,497$466.6K<0.1%−1,508−21.5%Reduced–
BRK.ABerkshire Hathaway IncCL A1$468.7K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,186$468.9K<0.1%+109+5.2%Added–
iShares Core Dividend Growth ETF46434V621ETF9,386$469.3K<0.1%+2,087+28.6%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR44,455$473.4K<0.1%+22,555+103.0%AddedHistory
CGTXCognition Therapeutics IncCOM226,000$474.6K<0.1%+189,100+512.5%AddedHistory
PRUPrudential Financial IncStock4,830$480.4K<0.1%+2,258+87.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,316$482.2K<0.1%+73+3.3%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,517$483.6K<0.1%+8,517New–
BNTXBioNTech SESPONSORED ADS3,231$485.4K<0.1%−5−0.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,948$485.7K<0.1%−123−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,296$486.7K<0.1%+12,296New–
Vanguard Whitehall FDS921946810INTL DVD ETF7,033$489.7K<0.1%−808−10.3%Reduced–
AONAon plcCL A1,632$489.9K<0.1%+1,632NewHistory
Vanguard World FD921910725ESG INTL STK ETF9,968$490.3K<0.1%−372−3.6%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,257$490.5K<0.1%+6,257New–
EAElectronic Arts Inc.COM4,056$495.6K<0.1%+4,056NewHistory
VRTXVertex Pharmaceuticals IncStock1,739$502.2K<0.1%+147+9.2%AddedHistory

Sold out since Q3 2022 (46)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TGTTarget CorpStock13,878$2.06M0.2%History
SPDR Index Shs FDS78463X152ST STR SP N AM35,736$1.70M0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD42,800$1.47M0.1%–
DEAEasterly Government Properties, Inc.COM64,575$1.02M0.1%History
FTNTFortinet, Inc.Stock16,773$824.0K0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24,500$739.0K0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD28,000$561.0K<0.1%History
STESTERIS plcSHS USD3,363$559.0K<0.1%History
UPSTUpstart Holdings, Inc.COM24,560$511.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM5,016$444.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS9,769$350.0K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY12,434$345.0K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,355$334.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,215$328.0K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF4,315$325.0K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM10,236$306.0K<0.1%History
SLViShares Silver TrustETF17,399$304.0K<0.1%History
UBERUber Technologies, IncStock11,468$304.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM2,554$282.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF7,232$276.0K<0.1%–
COMPCompass, Inc.CL A115,662$268.0K<0.1%History
TWSTTwist Bioscience CorpCOM7,553$266.0K<0.1%History
OPADOfferpad Solutions Inc.COM CL A220,000$266.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,110$265.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL5,758$245.0K<0.1%–
STAAStaar Surgical CoCOM PAR $0.013,370$238.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT10,440$231.0K<0.1%–
iShares Tr464288802ESG OPTIMIZED3,002$228.0K<0.1%–
SUNSunoco LPCOM UT REP LP5,801$226.0K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV2,423$223.0K<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,084$218.0K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,907$217.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A3,755$216.0K<0.1%History
LACLithium Americas Corp.COM NEW8,229$216.0K<0.1%History
Global X FDS37954Y772LNTY THMTC ETF9,124$214.0K<0.1%–
RUNSunrun Inc.COM7,628$210.0K<0.1%History
IPIIntrepid Potash, Inc.COM5,275$209.0K<0.1%History
XPEVXpeng Inc.ADS11,780$141.0K<0.1%History
FUBOFuboTV Inc.COM31,462$112.0K<0.1%History
CORZWCore Scientific, Inc.COMMON STOCK281,500$100.0K<0.1%History
YEXTYext, Inc.COM17,582$78.0K<0.1%History
CLVSClovis Oncology, Inc.COM61,093$73.0K<0.1%History
Forward Pharma A/S34986J204SPONSORD ADS NEW18,124$54.0K<0.1%–
NKLANikola CorpCOM10,649$37.0K<0.1%History
Spinnaker ETF Series84858T400CANNABIS ETF10,000$28.0K<0.1%–
CTHRCharles & Colvard LtdCOM25,000$24.0K<0.1%History