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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
853
+27 vs. Q4 2023
Portfolio value
$3.30B
+$241.7M (+7.9%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of Perigon Wealth Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUTXNutex Health Inc.COM20,648$1.98K<0.1%00.0%UnchangedHistory
Nuscale PWR Corp67079K118*W EXP 05/02/20210,000$8.00K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,576$13.4K<0.1%+11,576NewHistory
LUMNLumen Technologies, Inc.Stock11,269$17.6K<0.1%+11,269NewHistory
Advisorshares Tr00768Y362PSYCHEDELICS ETF12,174$18.1K<0.1%−600−4.7%Reduced–
NXDRNextdoor Holdings, Inc.COM CL A13,000$29.3K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM12,340$35.9K<0.1%+12,340NewHistory
NOKNokia CorpSPONSORED ADR10,745$38.0K<0.1%+10,745NewHistory
MFGMizuho Financial Group IncSPONSORED ADR10,208$40.6K<0.1%+10,208NewHistory
NIONIO Inc.ADR11,317$50.9K<0.1%+11,317NewHistory
TELFYTelefonica S ASPONSORED ADR12,925$57.0K<0.1%+499+4.0%AddedHistory
Nextnav Inc.65345N114*W EXP 10/28/20229,500$62.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM16,004$62.1K<0.1%−2,460−13.3%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT10,524$63.7K<0.1%+10,524NewHistory
DIBS1stdibs.com, Inc.COM11,000$65.6K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM19,764$66.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR14,024$67.9K<0.1%+14,024NewHistory
NPKINPK International Inc.COM SHS10,175$73.5K<0.1%+10,175NewHistory
ADMAAdma Biologics, Inc.COM11,249$74.2K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK15,469$91.7K<0.1%+15,469NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER16,696$92.3K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK10,560$95.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM13,312$95.7K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM22,467$96.3K<0.1%−6,156−21.5%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM12,037$99.3K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR13,221$112.2K<0.1%+13,221NewHistory
Tricon Residential Inc Com NPV89612W102COM10,150$113.2K<0.1%+10,150New–
Amplify ETF Tr032108631AMPLIFY ALTERNAT27,221$113.8K<0.1%+27,221New–
PTENPatterson Uti Energy IncCOM10,229$122.1K<0.1%−40−0.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR49,813$129.0K<0.1%+3,122+6.7%AddedHistory
TFSLTFS Financial CORPCOM10,855$136.3K<0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,595$139.5K<0.1%−19,786−65.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR22,377$143.7K<0.1%+1,548+7.4%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,712$151.3K<0.1%+12,712NewHistory
RIVNRivian Automotive, Inc.Stock15,102$165.4K<0.1%+105+0.7%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR11,961$166.1K<0.1%+1,052+9.6%AddedHistory
NACNuveen California Quality Municipal Income FundCOM15,168$167.2K<0.1%−1,370−8.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM10,407$173.1K<0.1%+100+1.0%AddedHistory
FHNFirst Horizon CorpCOM11,520$177.4K<0.1%+804+7.5%AddedHistory
KMIKinder Morgan, Inc.Stock10,013$183.6K<0.1%+10,013NewHistory
AGNCAGNC Investment Corp.REIT18,887$187.0K<0.1%−1,535−7.5%ReducedHistory
ALTMArcadium Lithium plcStock43,551$187.7K<0.1%+43,551NewHistory
OGNOrganon & Co.Stock10,290$193.5K<0.1%+10,290NewHistory
IVZInvesco Ltd.Stock11,669$193.6K<0.1%+426+3.8%AddedHistory
STEMStem, Inc.CL A89,070$195.1K<0.1%−37,747−29.8%ReducedHistory
PSAPublic StorageCOM691$200.4K<0.1%+691NewHistory
iShares Tr464287325GLOB HLTHCRE ETF2,160$201.2K<0.1%+2,160New–
CAHCardinal Health IncStock1,833$205.1K<0.1%+1,833NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$205.9K<0.1%−1,315−7.2%ReducedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,669$205.9K<0.1%+5,669New–
PINSPinterest, Inc.CL A5,943$206.0K<0.1%+5,943NewHistory
RRXRegal Rexnord CorpCOM1,144$206.1K<0.1%+1,144NewHistory
LLoews CorpCOM2,633$206.2K<0.1%+2,633NewHistory
FIXComfort Systems USA IncCOM652$207.2K<0.1%+652NewHistory
REYNReynolds Consumer Products Inc.COM7,256$207.2K<0.1%+7,256NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,194$208.2K<0.1%−3,375−60.6%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,011$208.6K<0.1%+5,011New–
BRSLBrightstar Lottery PLCSHS USD9,270$209.4K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,973$210.2K<0.1%+1,973NewHistory
SMGScotts Miracle-Gro CoStock2,825$210.7K<0.1%+2,825NewHistory
DDOGDatadog, Inc.CL A COM1,718$212.3K<0.1%+1,718NewHistory
Global X FDS37954Y269NASDQ 100 CVRDGW6,936$212.5K<0.1%+6,936New–
DFSDiscover Financial ServicesCOM1,626$213.2K<0.1%+1,626NewHistory
Global X FDS37950E291GLOBX SUPDV US12,310$214.1K<0.1%−3,210−20.7%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L180$214.9K<0.1%00.0%Unchanged–
APAAPA CorpStock6,270$215.6K<0.1%+610+10.8%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,275$215.9K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock4,202$216.9K<0.1%−176−4.0%ReducedHistory
BBWIBath & Body Works, Inc.COM4,352$217.7K<0.1%+4,352NewHistory
NWNNorthwest Natural Holding CoCOM5,854$217.9K<0.1%+96+1.7%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,932$219.2K<0.1%+1,932New–
CCICrown Castle Inc.REIT2,072$219.2K<0.1%−482−18.9%ReducedHistory
LBAILakeland Bancorp IncCOM18,209$220.3K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1,037$221.2K<0.1%+1,037NewHistory
SGSweetgreen, Inc.COM CL A8,829$223.0K<0.1%+8,829NewHistory
INGRIngredion IncCOM1,909$223.1K<0.1%+45+2.4%AddedHistory
HPQHP IncStock7,382$223.1K<0.1%−3,905−34.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM951$223.4K<0.1%+951NewHistory
GRMNGarmin LtdSHS1,504$223.8K<0.1%+1,504NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,093$223.9K<0.1%+1,093NewHistory
ESEversource EnergyStock3,751$224.2K<0.1%−394−9.5%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,143$225.3K<0.1%+1,143New–
CBRECbre Group, Inc.CL A2,318$225.4K<0.1%+2,318NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,093$226.1K<0.1%+4,739+33.0%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,904$226.6K<0.1%+4,904New–
iShares Inc464286608MSCI EURZONE ETF4,439$226.7K<0.1%+4,439New–
OSKOshkosh CorpCOM1,821$227.1K<0.1%+1,821NewHistory
EOGEOG Resources IncStock1,778$227.4K<0.1%−1,041−36.9%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI5,650$227.5K<0.1%−258−4.4%Reduced–
PKGPackaging Corp of AmericaStock1,202$228.1K<0.1%−135−10.1%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF20,723$228.2K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM5,215$229.0K<0.1%−6,887−56.9%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,018$229.8K<0.1%+5,018New–
LPLALPL Financial Holdings Inc.COM870$229.9K<0.1%+870NewHistory
GLWCorning IncCOM6,981$230.1K<0.1%+6,981NewHistory
NNNextnav Inc.COMMON STOCK35,000$230.3K<0.1%+3,000+9.4%AddedHistory
CTRACoterra Energy Inc.Stock8,293$231.2K<0.1%+8,293NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,309$231.4K<0.1%+10.0%Added–
SFStifel Financial CorpCOM2,965$231.8K<0.1%+2,965NewHistory
JCIJohnson Controls International plcStock3,550$231.9K<0.1%+3,550NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Perigon Wealth Management, LLC in Q1 2024
SecurityClassPutsCalls
Alphabet Inc02079K905CALL–$229.6K
UBS Group AGH42097907CALL–$118.9K

Sold out since Q4 2023 (87)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VVisa Inc.Stock126,083$32.8M1.1%History
WFCWells Fargo & CompanyStock193,463$9.52M0.3%History
VZVerizon Communications IncStock176,684$6.66M0.2%History
WMTWalmart Inc.Stock41,619$6.56M0.2%History
Vanguard Information Technology ETF92204A702ETF11,627$5.63M0.2%–
ZTSZoetis Inc.Stock23,581$4.65M0.2%History
WMWaste Management IncStock21,610$3.87M0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF39,783$2.54M0.1%–
ACLSAxcelis Technologies IncStock18,358$2.38M0.1%History
Vanguard Health Care ETF92204A504ETF6,510$1.63M0.1%–
Vanguard World FD921910733ESG US STK ETF16,202$1.38M<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP24,122$1.20M<0.1%–
ZSZscaler, Inc.Stock5,004$1.11M<0.1%History
YUMYum Brands IncStock8,003$1.05M<0.1%History
Vanguard World FD921910725ESG INTL STK ETF18,680$1.03M<0.1%–
Global X Uranium ETF37954Y871ETF33,767$935.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY14,835$896.2K<0.1%–
iShares Inc464286764MSCI SPAIN ETF27,109$830.1K<0.1%–
iShares Tr46435U374MSCI JP VALUE27,308$796.9K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG22,599$789.8K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD42,532$783.9K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,863$656.0K<0.1%History
WABCWestamerica BancorporationCOM10,813$609.9K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,432$582.7K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA11,515$578.5K<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND10,000$562.8K<0.1%History
EQTEQT CorpStock14,471$559.4K<0.1%History
LPGDorian LPG Ltd.SHS USD12,095$530.6K<0.1%History
WPCW. P. Carey Inc.COM8,078$523.5K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS12,622$516.4K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED17,846$515.4K<0.1%–
WDAYWorkday, Inc.CL A1,803$497.7K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF6,081$482.5K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS19,989$476.9K<0.1%–
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM35,610$455.8K<0.1%–
DTDynatrace, Inc.Stock8,298$453.8K<0.1%History
WMBWilliams Companies, Inc.COM12,443$433.4K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock37,872$431.0K<0.1%History
VEEVVeeva Systems IncStock2,232$429.7K<0.1%History
SPLKSplunk IncCOM2,758$420.2K<0.1%History
Dimensional ETF Trust25434V633CALIF MUN BD ETF8,000$405.9K<0.1%–
VRTVertiv Holdings CoCOM CL A8,303$398.8K<0.1%History
WOLFWolfspeed, Inc.Stock8,965$390.1K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS16,822$384.5K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD10,478$367.5K<0.1%–
ZMZoom Communications, Inc.Stock4,579$329.3K<0.1%History
YUMCYum China Holdings, Inc.COM7,659$324.9K<0.1%History
AVTAvnet IncCOM6,329$319.0K<0.1%History
VODVodafone Group Public Ltd CoADR35,441$308.3K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM11,680$305.0K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B5,954$275.1K<0.1%–
VRSNVerisign IncCOM1,250$257.5K<0.1%History
WPMWheaton Precious Metals Corp.COM5,172$255.2K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,762$250.1K<0.1%–
BGBunge Global SACOM SHS2,465$248.8K<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,553$246.4K<0.1%–
NYTNew York Times CoCL A5,006$245.2K<0.1%History
LTHMLivent Corp.COM13,209$237.5K<0.1%History
WYNNWynn Resorts LtdCOM2,563$233.5K<0.1%History
QDELQuidelOrtho CorpCOM3,149$232.1K<0.1%History
XYLXylem Inc.COM2,012$230.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT10,423$229.7K<0.1%History
ZUOZuora IncCOM CL A23,991$225.5K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD5,650$222.0K<0.1%–
LNGCheniere Energy, Inc.COM NEW1,278$218.1K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF966$217.2K<0.1%–
TEAMAtlassian CorpCL A901$214.3K<0.1%History
WBSWebster Financial CorpCOM4,194$212.9K<0.1%History
RBB FD Inc74933W460US TRSRY 6 MNTH4,250$212.4K<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,950$211.3K<0.1%–
FASTFastenal CoStock3,248$210.4K<0.1%History
CALBCalifornia BanCorpCOM8,484$210.1K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,485$207.9K<0.1%–
XELXcel Energy IncStock3,346$207.2K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,995$205.6K<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF4,265$203.8K<0.1%–
WECWec Energy Group, Inc.Stock2,390$201.2K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND775$201.1K<0.1%–
VTRSViatris IncStock15,440$167.2K<0.1%History
QUREuniQure N.V.SHS20,792$140.8K<0.1%History
KROKronos Worldwide IncCOM11,000$109.3K<0.1%History
TSEOQTrinseo PLCCOM10,999$92.1K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST26,353$85.1K<0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS11,730$61.2K<0.1%History
VMEOVimeo, Inc.COMMON STOCK11,986$47.0K<0.1%History
ICUSeaStar Medical Holding CorpCOMMON STOCK34,350$15.2K<0.1%History
Markforged Holding Corporati57064N110*W EXP 07/14/20260,846$3.59K<0.1%–