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 |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 4,756 | $322.2K | <0.1% | +4,756 | New | History |
| YUMCYum China Holdings, Inc. | COM | 7,659 | $324.9K | <0.1% | +83+1.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,454 | $326.4K | <0.1% | +200+8.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 346 | $328.7K | <0.1% | +43+14.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,579 | $329.3K | <0.1% | +4,579 | New | History |
| CMICummins Inc | Stock | 1,381 | $330.8K | <0.1% | +1,381 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 526 | $331.8K | <0.1% | +66+14.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,828 | $332.0K | <0.1% | +38+0.5% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,645 | $332.3K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 22,521 | $332.4K | <0.1% | +8,184+57.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,623 | $332.7K | <0.1% | +13,623 | New | – |
| MAINMain Street Capital CORP | CEF | 7,770 | $335.9K | <0.1% | +7,770 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,308 | $339.2K | <0.1% | +22+1.0% | Added | History |
| HPQHP Inc | Stock | 11,287 | $339.6K | <0.1% | +229+2.1% | Added | History |
| EOGEOG Resources Inc | Stock | 2,819 | $341.0K | <0.1% | +1,002+55.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,494 | $346.5K | <0.1% | +15+0.4% | Added | – |
| TWLOTwilio Inc | CL A | 4,581 | $347.6K | <0.1% | −3,241−41.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 14,997 | $351.8K | <0.1% | +319+2.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,713 | $352.7K | <0.1% | +470+21.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,170 | $356.3K | <0.1% | +1,044+49.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,980 | $356.8K | <0.1% | −622−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,001 | $356.9K | <0.1% | +2,284+40.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,743 | $358.3K | <0.1% | +199+4.4% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 14,213 | $360.1K | <0.1% | −950−6.3% | Reduced | History |
| FFord Motor Co | Stock | 29,573 | $360.5K | <0.1% | −9,406−24.1% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 8,095 | $360.9K | <0.1% | +228+2.9% | Added | History |
| RACEFerrari N.V. | COM | 1,067 | $361.1K | <0.1% | +4+0.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 632 | $362.4K | <0.1% | +89+16.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,634 | $365.0K | <0.1% | +790+10.1% | Added | – |
| LBTYKLiberty Global Ltd. | COM CL C | 19,598 | $365.3K | <0.1% | +199+1.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,615 | $366.2K | <0.1% | +827+14.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,085 | $367.2K | <0.1% | +184+3.8% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 10,478 | $367.5K | <0.1% | +10,478 | New | – |
| MSCIMSCI Inc. | Stock | 652 | $368.8K | <0.1% | +1+0.2% | Added | History |
| SONSonoco Products Co | COM | 6,615 | $369.6K | <0.1% | +6,615 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 30,381 | $371.9K | <0.1% | −1,501−4.7% | Reduced | History |
| NUENucor Corp | COM | 2,140 | $372.5K | <0.1% | −102−4.5% | Reduced | History |
| KRKroger Co | Stock | 8,149 | $372.5K | <0.1% | +167+2.1% | Added | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,562 | $374.3K | <0.1% | −10−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,153 | $374.4K | <0.1% | −123−5.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,387 | $375.1K | <0.1% | +244+4.0% | Added | – |
| HCATHealth Catalyst, Inc. | COM | 40,697 | $376.9K | <0.1% | +10,355+34.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,601 | $378.0K | <0.1% | −304−3.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,251 | $378.1K | <0.1% | +6+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,283 | $379.9K | <0.1% | +879+25.8% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,689 | $382.0K | <0.1% | −1,189−30.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,087 | $383.4K | <0.1% | +113+2.8% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 948 | $384.3K | <0.1% | +60+6.8% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 16,822 | $384.5K | <0.1% | −1,726−9.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,409 | $385.8K | <0.1% | −160−10.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,243 | $386.2K | <0.1% | +27+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 3,243 | $386.3K | <0.1% | +1,266+64.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,992 | $387.4K | <0.1% | −817−9.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,189 | $388.0K | <0.1% | −1,378−16.1% | Reduced | – |
| RFRegions Financial Corp | COM | 20,029 | $388.2K | <0.1% | +709+3.7% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 16,304 | $388.5K | <0.1% | +1,733+11.9% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 8,965 | $390.1K | <0.1% | +2,771+44.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,296 | $390.1K | <0.1% | +652+24.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,793 | $394.4K | <0.1% | +185+5.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17,280 | $397.4K | <0.1% | −2,074−10.7% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,166 | $397.5K | <0.1% | +53+0.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 8,303 | $398.8K | <0.1% | −73−0.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,941 | $400.4K | <0.1% | +401+15.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,645 | $400.5K | <0.1% | +246+17.6% | Added | History |
| KVUEKenvue Inc. | Stock | 18,615 | $400.8K | <0.1% | +7,806+72.2% | Added | History |
| HESHess Corp | Stock | 2,791 | $402.3K | <0.1% | +2,791 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,999 | $402.5K | <0.1% | −47−0.9% | Reduced | – |
| THOThor Industries Inc | COM | 3,405 | $402.6K | <0.1% | +555+19.5% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 8,000 | $405.9K | <0.1% | +8,000 | New | – |
| AAgilent Technologies, Inc. | COM | 2,920 | $406.0K | <0.1% | +304+11.6% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,577 | $414.1K | <0.1% | +206+15.0% | Added | – |
| DOCSDoximity, Inc. | CL A | 14,922 | $418.4K | <0.1% | +1,596+12.0% | Added | History |
| SPLKSplunk Inc | COM | 2,758 | $420.2K | <0.1% | +7+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,444 | $420.2K | <0.1% | +1,542+53.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,557 | $420.6K | <0.1% | −15,010−69.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,124 | $421.7K | <0.1% | +234+12.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,532 | $424.2K | <0.1% | +1,676+58.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,669 | $425.6K | <0.1% | −129−0.8% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 51,019 | $426.0K | <0.1% | +51,019 | New | History |
| ALLAllstate Corp | Stock | 3,054 | $427.4K | <0.1% | +803+35.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,707 | $428.2K | <0.1% | +243+5.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,377 | $428.9K | <0.1% | −26−0.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,232 | $429.7K | <0.1% | +96+4.5% | Added | History |
| MBLYMobileye Global Inc. | Stock | 9,928 | $430.1K | <0.1% | +23+0.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,872 | $431.0K | <0.1% | +1,511+4.2% | Added | History |
| AONAon plc | CL A | 1,486 | $432.5K | <0.1% | −82−5.2% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,264 | $432.9K | <0.1% | +9+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,443 | $433.4K | <0.1% | +1,530+14.0% | Added | History |
| KLACKLA Corp | COM NEW | 749 | $435.5K | <0.1% | +51+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,447 | $436.0K | <0.1% | +3+0.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,579 | $439.7K | <0.1% | +145+1.7% | Added | – |
| LBRTLiberty Energy Inc. | COM CL A | 24,244 | $439.8K | <0.1% | +3,087+14.6% | Added | History |
| DVNDevon Energy Corp | Stock | 9,751 | $441.7K | <0.1% | −17,290−63.9% | Reduced | History |
| SYYSysco Corp | Stock | 6,042 | $441.8K | <0.1% | +1,612+36.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,417 | $442.0K | <0.1% | +1,417 | New | History |
| PRUPrudential Financial Inc | Stock | 4,270 | $442.8K | <0.1% | +4+0.1% | Added | History |
| UBSUBS Group AG | Stock | 14,415 | $445.4K | <0.1% | −17,846−55.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 44,799 | $445.8K | <0.1% | −1,213−2.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,338 | $445.8K | <0.1% | +1,951+26.4% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,318 | $447.1K | <0.1% | +7,318 | New | – |
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 |