Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 826
- +49 vs. Q3 2023
- Portfolio value
- $3.06B
- +$589.4M (+23.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 535 | $246.5K | <0.1% | +535 | New | History |
| STTState Street Corp | COM | 3,186 | $246.8K | <0.1% | −16−0.5% | Reduced | History |
| BGBunge Global SA | COM SHS | 2,465 | $248.8K | <0.1% | −2,458−49.9% | Reduced | History |
| APHAmphenol Corp | CL A | 2,513 | $249.2K | <0.1% | +2,513 | New | History |
| BF.BBrown Forman Corp | Stock | 4,378 | $250.0K | <0.1% | +231+5.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,762 | $250.1K | <0.1% | −552−12.8% | Reduced | – |
| HSYHershey Co | COM | 1,343 | $250.4K | <0.1% | −112−7.7% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,485 | $251.8K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,900 | $252.4K | <0.1% | −26−1.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,051 | $253.1K | <0.1% | +491+13.8% | Added | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 18,887 | $254.0K | <0.1% | +166+0.9% | Added | – |
| BRSLBrightstar Lottery PLC | SHS USD | 9,270 | $254.1K | <0.1% | −20.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,727 | $254.1K | <0.1% | +107+4.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,731 | $254.6K | <0.1% | +4,731 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 5,172 | $255.2K | <0.1% | −3,328−39.2% | Reduced | History |
| DXCMDexcom Inc | COM | 2,060 | $255.6K | <0.1% | +2,060 | New | History |
| ESEversource Energy | Stock | 4,145 | $255.9K | <0.1% | +4,145 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 818 | $256.1K | <0.1% | +50+6.5% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,678 | $256.7K | <0.1% | +3,678 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,287 | $256.7K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,802 | $257.0K | <0.1% | −13−0.7% | Reduced | History |
| VRSNVerisign Inc | COM | 1,250 | $257.5K | <0.1% | −12−1.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,204 | $257.5K | <0.1% | +143+4.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,621 | $257.8K | <0.1% | −170−9.5% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,430 | $258.8K | <0.1% | +6,430 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,661 | $259.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,438 | $259.7K | <0.1% | −21,434−86.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,529 | $259.9K | <0.1% | −536−8.8% | Reduced | – |
| CGNXCognex Corp | COM | 6,263 | $261.4K | <0.1% | −429−6.4% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,274 | $262.4K | <0.1% | +15,274 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,131 | $263.9K | <0.1% | −117−2.8% | Reduced | – |
| iShares Tr46436E510 | INTL DEV SML CP | 7,798 | $265.6K | <0.1% | +141+1.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 13,316 | $265.9K | <0.1% | −750−5.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,116 | $266.0K | <0.1% | −66−1.3% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,520 | $266.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,953 | $266.6K | <0.1% | −440−8.2% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 12,520 | $267.4K | <0.1% | +12,520 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,608 | $268.4K | <0.1% | −2,979−64.9% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 18,209 | $269.3K | <0.1% | −61−0.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,270 | $269.7K | <0.1% | +2,351+26.4% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,101 | $270.6K | <0.1% | −150−4.6% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,128 | $271.5K | <0.1% | +24+0.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,007 | $271.8K | <0.1% | −592−10.6% | Reduced | – |
| CDWCDW Corp | COM | 1,197 | $272.0K | <0.1% | +16+1.4% | Added | History |
| IRMIron Mountain Inc | COM | 3,926 | $274.7K | <0.1% | +406+11.5% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,954 | $275.1K | <0.1% | +5,954 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 9,080 | $275.1K | <0.1% | +80+0.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,286 | $275.1K | <0.1% | −257−4.6% | Reduced | History |
| BTUPeabody Energy Corp | COM | 11,400 | $277.2K | <0.1% | +11,400 | New | History |
| PPGPPG Industries Inc | Stock | 1,864 | $278.7K | <0.1% | +310+19.9% | Added | History |
| BPBP PLC | ADR | 7,901 | $279.7K | <0.1% | +239+3.1% | Added | History |
| DGDollar General Corp | COM | 2,066 | $280.9K | <0.1% | +39+1.9% | Added | History |
| AZOAutoZone Inc | COM | 109 | $281.8K | <0.1% | −12−9.9% | Reduced | History |
| PCARPaccar Inc | COM | 2,897 | $282.8K | <0.1% | −276−8.7% | Reduced | History |
| RSReliance, Inc. | COM | 1,011 | $282.9K | <0.1% | +246+32.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,170 | $284.1K | <0.1% | +6,170 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,787 | $284.2K | <0.1% | −2,851−50.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,158 | $288.6K | <0.1% | +345+1.4% | Added | – |
| SDGRSchrodinger, Inc. | COM | 8,065 | $288.7K | <0.1% | +254+3.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,802 | $289.9K | <0.1% | −854−18.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,238 | $290.4K | <0.1% | +166+8.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,218 | $290.9K | <0.1% | −8,380−31.5% | Reduced | – |
| EXCExelon Corp | Stock | 8,125 | $291.7K | <0.1% | −341−4.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,513 | $292.1K | <0.1% | +111+7.9% | Added | History |
| CCICrown Castle Inc. | REIT | 2,554 | $294.2K | <0.1% | −1,760−40.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,960 | $295.0K | <0.1% | −52−0.9% | Reduced | – |
| GLGlobe Life Inc. | COM | 2,435 | $296.4K | <0.1% | +8+0.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,521 | $298.6K | <0.1% | −197−3.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 964 | $299.3K | <0.1% | −122−11.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,381 | $302.3K | <0.1% | +106+1.3% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,207 | $302.6K | <0.1% | +800+7.7% | Added | – |
| HUMHumana Inc | Stock | 662 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,748 | $304.7K | <0.1% | +1,729+15.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,680 | $305.0K | <0.1% | +852+7.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 15,762 | $305.8K | <0.1% | +15,762 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,861 | $306.0K | <0.1% | −27−1.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 8,513 | $306.6K | <0.1% | +1,728+25.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,258 | $306.8K | <0.1% | +13+1.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,666 | $307.1K | <0.1% | +7,666 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 35,441 | $308.3K | <0.1% | −3,184−8.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,420 | $308.4K | <0.1% | +3,420 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 9,193 | $309.4K | <0.1% | +20+0.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 649 | $309.6K | <0.1% | +38+6.2% | Added | History |
| COFCapital One Financial Corp | Stock | 2,363 | $309.8K | <0.1% | +31+1.3% | Added | History |
| TFCTruist Financial Corp | COM | 8,392 | $309.8K | <0.1% | +625+8.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,230 | $310.3K | <0.1% | −254−3.9% | Reduced | – |
| CORCencora, Inc. | Stock | 1,515 | $311.2K | <0.1% | −166−9.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 17,284 | $312.7K | <0.1% | +17,284 | New | – |
| DASHDoorDash, Inc. | Stock | 3,181 | $314.6K | <0.1% | +522+19.6% | Added | History |
| GSKGSK plc | ADR | 8,585 | $318.2K | <0.1% | +131+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,190 | $318.2K | <0.1% | −553−8.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,985 | $318.3K | <0.1% | +216+12.2% | Added | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 10,637 | $318.4K | <0.1% | 00.0% | Unchanged | – |
| AVTAvnet Inc | COM | 6,329 | $319.0K | <0.1% | −22−0.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,736 | $319.6K | <0.1% | +301+8.8% | Added | – |
| SAPSAP SE | ADR | 2,074 | $320.6K | <0.1% | +142+7.3% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 7,249 | $320.8K | <0.1% | +7,249 | New | – |
| HNNAHennessy Advisors Inc | COM | 47,916 | $321.5K | <0.1% | +31,608+193.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,664 | $321.7K | <0.1% | +8,056+63.9% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,486 | $321.9K | <0.1% | −23−0.9% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $554.5K |
| UBS Group AGH42097907 | CALL | – | $250.5K |
| Palo Alto Networks Inc697435905 | CALL | – | $230.8K |
| Wynn Resorts Ltd983134907 | CALL | – | $102.1K |
| Barrick Gold Corp067901908 | CALL | – | $37.8K |
| 8X8 Inc New282914900 | CALL | – | $343 |
Sold out since Q3 2023 (52)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 109,042 | $2.84M | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 47,876 | $1.34M | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 36,021 | $1.07M | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 83,299 | $683.9K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 40,500 | $484.0K | <0.1% | – |
| ATKRAtkore Inc. | COM | 2,732 | $407.6K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 17,350 | $394.4K | <0.1% | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 15,582 | $389.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 7,781 | $388.6K | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 13,247 | $343.1K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,363 | $331.6K | <0.1% | History |
| CGTXCognition Therapeutics Inc | COM | 223,500 | $321.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 11,603 | $313.9K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,716 | $295.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,260 | $289.7K | <0.1% | – |
| MLIMueller Industries Inc | COM | 3,841 | $288.7K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,284 | $278.7K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,881 | $271.9K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,902 | $271.8K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,830 | $267.8K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 5,021 | $267.2K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,566 | $266.8K | <0.1% | – |
| HALHalliburton Co | Stock | 6,572 | $266.2K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,902 | $260.3K | <0.1% | – |
| MROMarathon Oil Corp | COM | 9,652 | $258.2K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 8,357 | $256.6K | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,725 | $255.5K | <0.1% | – |
| ADCAgree Realty Corp | COM | 4,511 | $249.2K | <0.1% | History |
| TXTTextron Inc | COM | 3,092 | $241.6K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 17,689 | $237.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 637 | $236.6K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,548 | $234.3K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,600 | $230.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,220 | $229.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,815 | $226.1K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 11,334 | $225.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,036 | $219.2K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 909 | $216.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,616 | $215.7K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,574 | $212.7K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,853 | $210.0K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,771 | $208.5K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,947 | $207.2K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,213 | $206.3K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,375 | $203.4K | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 18,497 | $174.8K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,683 | $141.1K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 25,095 | $124.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,915 | $104.6K | <0.1% | History |
| HLNHaleon plc | ADR | 10,776 | $89.8K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,464 | $89.2K | <0.1% | – |
| EGHT8X8 Inc | COM | 25,000 | $1.88K | <0.1% | History |