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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
778
+78 vs. Q1 2023
Portfolio value
$2.55B
+$786.0M (+44.7%) vs. Q1 2023
Filed
Aug 2, 2023
AmendedSEC
Holdings of Perigon Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WeWork Inc.96209A112EQUITY WRT17,500$295<0.1%+17,500New–
NUTXNutex Health Inc.COM13,880$5.85K<0.1%+13,880NewHistory
Markforged Holding Corporati57064N110*W EXP 07/14/20260,846$6.33K<0.1%+60,846New–
Nuscale PWR Corp67079K118*W EXP 05/02/20210,000$12.6K<0.1%+10,000New–
SCLXWScilex Holding Co*W EXP 11/10/20211,092$15.4K<0.1%−16,209−59.4%ReducedHistory
Nextnav Inc.65345N114*W EXP 10/28/20229,500$20.6K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y362PSYCHEDELICS ETF12,774$23.7K<0.1%+12,774New–
EGHT8X8 IncCOM27,244$26.4K<0.1%+27,244NewHistory
AMRSAmyris, Inc.COM NEW35,700$36.8K<0.1%+17,700+98.3%AddedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT13,000$41.1K<0.1%+13,000NewHistory
NXDRNextdoor Holdings, Inc.COM CL A13,000$42.4K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM12,407$45.8K<0.1%+12,407NewHistory
SFIXStitch Fix, Inc.Stock12,100$46.6K<0.1%−62−0.5%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR12,540$48.0K<0.1%+1,017+8.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR26,006$57.2K<0.1%+3,712+16.7%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM21,764$66.2K<0.1%−3,000−12.1%ReducedHistory
NNNextnav Inc.COMMON STOCK22,600$66.4K<0.1%+7,500+49.7%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A10,299$77.1K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST25,868$77.3K<0.1%+15,293+144.6%Added–
NCANuveen California Municipal Value FundCOM STK10,560$90.3K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM14,464$92.3K<0.1%−750−4.9%Reduced–
KROKronos Worldwide IncCOM11,000$96.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR11,589$97.1K<0.1%+85+0.7%AddedHistory
SIRISirius XM Holdings Inc.COM21,632$98.0K<0.1%+708+3.4%AddedHistory
ECFEllsworth Growth & Income Fund LtdCOM11,895$102.3K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,263$103.3K<0.1%+13,263NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER19,111$104.0K<0.1%−1,200−5.9%ReducedHistory
LUNALuna Innovations IncCOM11,600$105.8K<0.1%+11,600NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM12,975$115.5K<0.1%+12,975NewHistory
AGNCAGNC Investment Corp.REIT11,575$117.3K<0.1%+644+5.9%AddedHistory
EVAEnviva, LLCCOM11,016$119.5K<0.1%+11,016NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM14,537$121.2K<0.1%+108+0.7%AddedHistory
HNNAHennessy Advisors IncCOM17,372$123.0K<0.1%+17,372NewHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,095$126.0K<0.1%+25,095NewHistory
VTRSViatris IncStock12,811$127.9K<0.1%+107+0.8%AddedHistory
TFSLTFS Financial CORPCOM10,552$132.6K<0.1%−2,678−20.2%ReducedHistory
GLADGladstone Capital CorpCOM15,000$146.4K<0.1%−1,000−6.3%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,658$159.8K<0.1%−500−3.5%ReducedHistory
FHNFirst Horizon CorpCOM15,301$172.4K<0.1%+3,460+29.2%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT11,600$182.8K<0.1%+11,600NewHistory
KEYKeycorpCOM20,164$186.3K<0.1%−6,784−25.2%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM17,199$187.8K<0.1%+17+0.1%AddedHistory
OBDCBlue Owl Capital CorpCOM14,043$188.5K<0.1%+14,043NewHistory
IVZInvesco Ltd.Stock11,625$195.4K<0.1%+11,625NewHistory
ETF Ser Solutions26922A222APTUS COLLRD INV6,434$200.2K<0.1%+6,434New–
iShares Tr464287515EXPANDED TECH579$200.3K<0.1%+579New–
CDNSCadence Design Systems IncStock859$201.5K<0.1%+859NewHistory
VICIVici Properties Inc.COM6,471$203.4K<0.1%−950−12.8%ReducedHistory
APOApollo Global Management, Inc.COM2,656$204.0K<0.1%−2,828−51.6%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF8,090$204.3K<0.1%+8,090New–
VRTVertiv Holdings CoCOM CL A8,263$204.7K<0.1%+8,263NewHistory
DELLDell Technologies Inc.Stock3,783$204.7K<0.1%+3,783NewHistory
KRYSKrystal Biotech, Inc.COM1,759$206.5K<0.1%+1,759NewHistory
PCARPaccar IncCOM2,470$206.6K<0.1%+2,470NewHistory
APHAmphenol CorpCL A2,434$206.8K<0.1%+2,434NewHistory
EOGEOG Resources IncStock2,160$208.5K<0.1%+2,160NewHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,913$209.3K<0.1%+6+0.1%Added–
TTEKTetra Tech IncCOM1,279$209.4K<0.1%+1,279NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,950$210.8K<0.1%−1,155−22.6%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L180$210.9K<0.1%+180New–
iShares Tr464289867CORE 60 BALA ETF4,125$212.2K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.SHS1,364$214.6K<0.1%+1,364NewHistory
VLOValero Energy CorpStock1,833$215.0K<0.1%−4,015−68.7%ReducedHistory
TMUST-Mobile US, Inc.Stock1,549$215.2K<0.1%+1,549NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,495$215.7K<0.1%−11,958−88.9%Reduced–
MPWRMonolithic Power Systems, Inc.COM401$216.6K<0.1%−60−13.0%ReducedHistory
FISVFiserv IncStock1,738$219.2K<0.1%+1,738NewHistory
NXPINXP Semiconductors N.V.COM1,073$219.6K<0.1%+1,073NewHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,512$220.4K<0.1%+4,512New–
HIGHartford Insurance Group, Inc.Stock3,066$220.9K<0.1%+93+3.1%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN9,500$221.3K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,517$222.1K<0.1%−64−2.5%ReducedHistory
DEODiageo PLCSPON ADR NEW1,281$222.3K<0.1%+1,281NewHistory
BIIBBiogen Inc.COM787$224.2K<0.1%+787NewHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,842$224.3K<0.1%−6−0.3%Reduced–
iShares Global Clean Energy ETF464288224ETF12,261$225.6K<0.1%+12,261New–
ONOn Semiconductor CorpStock2,390$226.0K<0.1%+2,390NewHistory
Advisorshares Tr00768Y412RANGER EQUITY BE10,000$226.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,036$226.4K<0.1%00.0%Unchanged–
DDominion Energy, IncStock4,382$227.0K<0.1%−268−5.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,412$227.4K<0.1%−238−9.0%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF4,095$227.7K<0.1%−162−3.8%Reduced–
DASHDoorDash, Inc.Stock2,981$227.8K<0.1%+2,981NewHistory
STTState Street CorpCOM3,157$231.0K<0.1%+3,157NewHistory
iShares Tr464288844US OIL EQ&SV ETF11,485$231.1K<0.1%−252−2.1%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock1,592$231.9K<0.1%+1,592NewHistory
QUREuniQure N.V.SHS20,457$234.4K<0.1%+20,457NewHistory
PPGPPG Industries IncStock1,582$234.7K<0.1%+42+2.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,123$235.0K<0.1%−179−7.8%ReducedHistory
Harbor ETF Trust41151J703DIVIDEND GTH LEA18,646$235.1K<0.1%+84+0.5%Added–
iShares Tr46436E759ESG EAFE ETF3,868$235.6K<0.1%+3,868New–
NWNNorthwest Natural Holding CoCOM5,483$236.0K<0.1%+5+0.1%AddedHistory
DXCMDexcom IncCOM1,853$238.1K<0.1%+1,853NewHistory
ALLAllstate CorpStock2,190$238.8K<0.1%−320−12.7%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock6,429$239.9K<0.1%+101+1.6%Added–
Victory Portfolios II92647N667VICSHS DV AC ETF5,204$240.7K<0.1%+10.0%Added–
RSReliance, Inc.COM890$241.8K<0.1%+890NewHistory
FDSFactset Research Systems IncStock604$242.0K<0.1%+51+9.2%AddedHistory
iShares Tr46436E510INTL DEV SML CP7,658$242.2K<0.1%+7,658New–
URIUnited Rentals, Inc.COM547$243.7K<0.1%+547NewHistory

Sold out since Q1 2023 (35)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Victory Portfolios II92647N782VCSHS US 500 ENH43,526$2.71M0.2%–
Victory Portfolios II92647N824VCSHS US EQ INCM32,269$1.96M0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG18,035$505.3K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$465.6K<0.1%History
BGBunge Global SACOM4,302$410.9K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM4,999$339.2K<0.1%History
ABBNYABB LtdSPONSORED ADR9,374$321.5K<0.1%History
LULUlululemon athletica inc.Stock881$320.9K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,554$320.8K<0.1%History
LTHMLivent Corp.COM14,049$305.1K<0.1%History
BNYBank of New York Mellon CorpStock6,482$294.6K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS11,301$265.9K<0.1%–
IOTSamsara Inc.Stock13,316$262.6K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,291$260.8K<0.1%–
APAAPA CorpStock7,165$258.4K<0.1%History
U.S. Global Jets ETF26922A842ETF13,761$256.4K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,722$251.3K<0.1%–
BOXBox IncCL A9,330$250.0K<0.1%History
NDAQNasdaq, Inc.COM4,509$246.5K<0.1%History
BLBlackline, Inc.COM3,639$244.4K<0.1%History
AIRCApartment Income REIT Corp.COM6,730$241.0K<0.1%History
CDWCDW CorpCOM1,159$225.9K<0.1%History
IRMIron Mountain IncCOM4,227$223.6K<0.1%History
STAAStaar Surgical CoCOM PAR $0.013,346$214.0K<0.1%History
INGRIngredion IncCOM2,097$213.3K<0.1%History
SFStifel Financial CorpCOM3,572$211.1K<0.1%History
Clearway Energy, Inc.18539C105CL A7,025$211.0K<0.1%–
FISFidelity National Information Services, Inc.Stock3,878$210.7K<0.1%History
PODDInsulet CorpStock646$206.0K<0.1%History
TXTTextron IncCOM2,873$202.9K<0.1%History
CLFCleveland-Cliffs Inc.COM10,379$190.2K<0.1%History
LESLLeslie's, Inc.COM12,066$132.8K<0.1%History
MPTMedical Properties Trust IncCOM12,536$103.0K<0.1%History
UECUranium Energy CorpCOM14,600$42.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK23,396$14.8K<0.1%History