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.
- Positions
- 778
- +78 vs. Q1 2023
- Portfolio value
- $2.55B
- +$786.0M (+44.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 131 | $326.6K | <0.1% | +14+12.0% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,982 | $327.4K | <0.1% | +14,982 | New | History |
| CTASCintas Corp | Stock | 661 | $328.6K | <0.1% | +661 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,554 | $329.1K | <0.1% | −515−5.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,743 | $330.3K | <0.1% | +6,743 | New | – |
| MSTRStrategy Inc | Stock | 984 | $336.9K | <0.1% | +984 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 14,556 | $339.1K | <0.1% | +14,556 | New | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,572 | $339.6K | <0.1% | +111+4.5% | Added | – |
| PLPlanet Labs PBC | COM CL A | 105,500 | $339.7K | <0.1% | +17,741+20.2% | Added | History |
| SDGRSchrodinger, Inc. | COM | 6,847 | $341.8K | <0.1% | +6,847 | New | History |
| AAgilent Technologies, Inc. | COM | 2,868 | $344.9K | <0.1% | −200−6.5% | Reduced | History |
| CGNXCognex Corp | COM | 6,189 | $346.7K | <0.1% | +34+0.6% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,213 | $346.8K | <0.1% | −7−0.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,202 | $347.3K | <0.1% | +11,202 | New | – |
| RACEFerrari N.V. | COM | 1,068 | $347.3K | <0.1% | −83−7.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 19,565 | $347.7K | <0.1% | +1,289+7.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,671 | $347.8K | <0.1% | +1,683+33.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 41,735 | $348.1K | <0.1% | −100,640−70.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,112 | $348.1K | <0.1% | +2+0.1% | Added | History |
| HPQHP Inc | Stock | 11,414 | $350.5K | <0.1% | +1,236+12.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,633 | $350.9K | <0.1% | +360+1.3% | Added | History |
| RFRegions Financial Corp | COM | 19,712 | $351.3K | <0.1% | +2,359+13.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,393 | $351.5K | <0.1% | +204+9.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 17,632 | $352.8K | <0.1% | −161−0.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 37,359 | $353.0K | <0.1% | +8,618+30.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,303 | $353.2K | <0.1% | +402+5.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,000 | $353.3K | <0.1% | +12,000 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,417 | $354.5K | <0.1% | −12−0.8% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,387 | $354.9K | <0.1% | +244+4.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,047 | $357.0K | <0.1% | −459−10.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,573 | $358.3K | <0.1% | +9,510+49.9% | Added | History |
| KLACKLA Corp | COM NEW | 740 | $359.0K | <0.1% | −85−10.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,573 | $360.6K | <0.1% | +196+5.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 134 | $361.8K | <0.1% | +4+3.1% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 7,671 | $362.1K | <0.1% | +20.0% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,216 | $365.8K | <0.1% | +4,216 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,101 | $366.0K | <0.1% | +7,101 | New | – |
| EXCExelon Corp | Stock | 8,989 | $366.2K | <0.1% | −310−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,887 | $367.5K | <0.1% | −3,647−65.9% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,832 | $367.5K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,925 | $370.4K | <0.1% | −110−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,093 | $371.5K | <0.1% | +440+12.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,389 | $371.8K | <0.1% | +2,016+37.5% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 28,479 | $371.9K | <0.1% | +1,412+5.2% | Added | History |
| MOSMosaic Co | COM | 10,709 | $374.8K | <0.1% | −18,184−62.9% | Reduced | History |
| KRKroger Co | Stock | 7,985 | $375.3K | <0.1% | +475+6.3% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,217 | $377.9K | <0.1% | +10,217 | New | – |
| HCATHealth Catalyst, Inc. | COM | 30,342 | $379.3K | <0.1% | −1,000−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,246 | $379.9K | <0.1% | −1,331−11.5% | Reduced | – |
| DBXDropbox, Inc. | CL A | 14,302 | $381.4K | <0.1% | +14,302 | New | History |
| JCIJohnson Controls International plc | Stock | 5,613 | $382.4K | <0.1% | +136+2.5% | Added | History |
| APTVAptiv PLC | SHS | 3,755 | $383.3K | <0.1% | +34+0.9% | Added | History |
| DHIHorton D R Inc | COM | 3,150 | $383.4K | <0.1% | +184+6.2% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 16,619 | $384.6K | <0.1% | +430+2.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,184 | $390.1K | <0.1% | +288+32.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,698 | $390.9K | <0.1% | +40+0.9% | Added | – |
| NUENucor Corp | COM | 2,402 | $393.8K | <0.1% | +168+7.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 39,075 | $395.3K | <0.1% | +22,719+138.9% | Added | – |
| AESAES Corp | Stock | 19,072 | $395.4K | <0.1% | −3,215−14.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,000 | $395.5K | <0.1% | +499+33.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,103 | $397.7K | <0.1% | +1,066+52.3% | Added | History |
| PGRProgressive Corp | Stock | 3,063 | $405.5K | <0.1% | +1,457+90.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,750 | $405.9K | <0.1% | +4,104+88.3% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 20,463 | $406.0K | <0.1% | +329+1.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,125 | $406.9K | <0.1% | +10,125 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,798 | $407.7K | <0.1% | 00.0% | Unchanged | – |
| CGTXCognition Therapeutics Inc | COM | 223,500 | $409.0K | <0.1% | −1,500−0.7% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 17,857 | $413.4K | <0.1% | +2,451+15.9% | Added | – |
| WABCWestamerica Bancorporation | COM | 10,804 | $413.8K | <0.1% | +10,804 | New | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 24,262 | $413.9K | <0.1% | −10,374−30.0% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 7,382 | $417.1K | <0.1% | +7,382 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,607 | $420.5K | <0.1% | +491+15.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,400 | $421.1K | <0.1% | +8,650+48.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,616 | $421.6K | <0.1% | +68+2.7% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,658 | $424.2K | <0.1% | +241+17.0% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,961 | $424.9K | <0.1% | −29−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,600 | $425.1K | <0.1% | +9,600 | New | – |
| WDAYWorkday, Inc. | CL A | 1,882 | $425.1K | <0.1% | +85+4.7% | Added | History |
| TDWTidewater Inc | COM | 7,698 | $426.8K | <0.1% | +1,800+30.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,946 | $428.3K | <0.1% | +51+0.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,665 | $429.5K | <0.1% | +1,192+9.6% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 39,710 | $430.9K | <0.1% | −5,307−11.8% | Reduced | History |
| MGAMagna International Inc | COM | 7,643 | $431.4K | <0.1% | +269+3.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,631 | $432.3K | <0.1% | +8,631 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 10,032 | $433.6K | <0.1% | +2,549+34.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,349 | $434.6K | <0.1% | +1,525+39.9% | Added | History |
| HSYHershey Co | COM | 1,760 | $439.4K | <0.1% | +223+14.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,876 | $440.8K | <0.1% | +1,376+39.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,095 | $440.9K | <0.1% | +2,697+112.5% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 21,913 | $441.8K | <0.1% | +577+2.7% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 6,377 | $442.7K | <0.1% | +958+17.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,360 | $445.0K | <0.1% | −626−6.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,273 | $445.0K | <0.1% | −8−0.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,149 | $449.0K | <0.1% | +503+19.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,106 | $451.0K | <0.1% | +1,041+34.0% | Added | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 16,726 | $452.8K | <0.1% | −4,889−22.6% | Reduced | – |
| DOCSDoximity, Inc. | CL A | 13,351 | $454.2K | <0.1% | +24+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,818 | $454.5K | <0.1% | +118+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 24,256 | $458.4K | <0.1% | +24,256 | New | – |
| MARMarriott International Inc | Stock | 2,511 | $461.3K | <0.1% | +559+28.6% | Added | History |
Sold out since Q1 2023 (35)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 43,526 | $2.71M | 0.2% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 32,269 | $1.96M | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,035 | $505.3K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | <0.1% | History |
| BGBunge Global SA | COM | 4,302 | $410.9K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,999 | $339.2K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,374 | $321.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 881 | $320.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,554 | $320.8K | <0.1% | History |
| LTHMLivent Corp. | COM | 14,049 | $305.1K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 6,482 | $294.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,301 | $265.9K | <0.1% | – |
| IOTSamsara Inc. | Stock | 13,316 | $262.6K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,291 | $260.8K | <0.1% | – |
| APAAPA Corp | Stock | 7,165 | $258.4K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 13,761 | $256.4K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,722 | $251.3K | <0.1% | – |
| BOXBox Inc | CL A | 9,330 | $250.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,509 | $246.5K | <0.1% | History |
| BLBlackline, Inc. | COM | 3,639 | $244.4K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 6,730 | $241.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,159 | $225.9K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,227 | $223.6K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,346 | $214.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,097 | $213.3K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,572 | $211.1K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 7,025 | $211.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,878 | $210.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 646 | $206.0K | <0.1% | History |
| TXTTextron Inc | COM | 2,873 | $202.9K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,379 | $190.2K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 12,066 | $132.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,536 | $103.0K | <0.1% | History |
| UECUranium Energy Corp | COM | 14,600 | $42.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,396 | $14.8K | <0.1% | History |