Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 862
- +9 vs. Q1 2024
- Portfolio value
- $3.45B
- +$151.5M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,437 | $3.82K | <0.1% | −139−1.2% | Reduced | History |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 11,024 | $10.8K | <0.1% | −1,150−9.4% | Reduced | – |
| STEMStem, Inc. | CL A | 15,039 | $16.7K | <0.1% | −74,031−83.1% | Reduced | History |
| BMTXBM Technologies, Inc. | CL A COM | 10,871 | $24.5K | <0.1% | +10,871 | New | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 10,000 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| LACLithium Americas Corp. | Stock | 10,824 | $29.0K | <0.1% | +10,824 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,374 | $40.4K | <0.1% | +11,374 | New | History |
| SIRISirius XM Holdings Inc. | COM | 14,835 | $42.0K | <0.1% | −1,169−7.3% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 11,000 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 12,814 | $53.3K | <0.1% | +1,497+13.2% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 14,282 | $60.1K | <0.1% | +1,357+10.5% | Added | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 18,964 | $63.8K | <0.1% | −800−4.0% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,931 | $67.0K | <0.1% | +407+3.9% | Added | History |
| SANBanco Santander, S.A. | ADR | 14,989 | $69.4K | <0.1% | +965+6.9% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 12,925 | $70.1K | <0.1% | +12,925 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 22,136 | $74.8K | <0.1% | −331−1.5% | Reduced | History |
| FBLGFibroBiologics, Inc. | COM SHS | 16,906 | $84.4K | <0.1% | +16,906 | New | History |
| NPKINPK International Inc. | COM SHS | 10,175 | $84.6K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 15,996 | $89.3K | <0.1% | −700−4.2% | Reduced | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 26,984 | $89.6K | <0.1% | −237−0.9% | Reduced | – |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $91.6K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,324 | $92.1K | <0.1% | −988−7.4% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,037 | $98.3K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 10,070 | $104.6K | <0.1% | +10,070 | New | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,580 | $111.1K | <0.1% | +13,580 | New | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,306 | $111.8K | <0.1% | +10,306 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,090 | $115.2K | <0.1% | +10,090 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,748 | $119.3K | <0.1% | −9,975−48.1% | Reduced | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 39,500 | $124.8K | <0.1% | +10,000+33.9% | Added | – |
| ADMAAdma Biologics, Inc. | COM | 11,249 | $125.8K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 23,045 | $133.2K | <0.1% | +668+3.0% | Added | History |
| TFSLTFS Financial CORP | COM | 11,265 | $142.2K | <0.1% | +410+3.8% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,679 | $143.2K | <0.1% | +10,679 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,879 | $144.6K | <0.1% | +284+2.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 53,648 | $146.5K | <0.1% | +3,835+7.7% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,073 | $151.7K | <0.1% | +10,073 | New | – |
| IVZInvesco Ltd. | Stock | 10,896 | $163.0K | <0.1% | −773−6.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,489 | $164.8K | <0.1% | +82+0.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,895 | $166.2K | <0.1% | +12,895 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 15,168 | $174.9K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 11,301 | $178.2K | <0.1% | −219−1.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 19,884 | $189.7K | <0.1% | +997+5.3% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,195 | $191.1K | <0.1% | +10,195 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 19,181 | $192.4K | <0.1% | +88+0.5% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,255 | $194.1K | <0.1% | −1,055−8.6% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 14,468 | $194.2K | <0.1% | −634−4.2% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 13,596 | $195.1K | <0.1% | +13,596 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 13,637 | $195.3K | <0.1% | +13,637 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,440 | $200.1K | <0.1% | +3,440 | New | History |
| LLoews Corp | COM | 2,684 | $200.6K | <0.1% | +51+1.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,572 | $201.9K | <0.1% | +1,572 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,083 | $202.6K | <0.1% | +2,083 | New | – |
| ESEversource Energy | Stock | 3,590 | $203.6K | <0.1% | −161−4.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,566 | $203.9K | <0.1% | +4,566 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 32,006 | $203.9K | <0.1% | +16,537+106.9% | Added | History |
| AAAlcoa Corp | Stock | 5,140 | $204.5K | <0.1% | +5,140 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,635 | $204.6K | <0.1% | +2,635 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 7,323 | $204.9K | <0.1% | +67+0.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,438 | $207.1K | <0.1% | −480−16.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,768 | $207.4K | <0.1% | +4,768 | New | History |
| IRIngersoll Rand Inc. | COM | 2,286 | $207.7K | <0.1% | +2,286 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,907 | $208.9K | <0.1% | −25−1.3% | Reduced | – |
| ASPNAspen Aerogels Inc | COM | 8,766 | $209.1K | <0.1% | +8,766 | New | History |
| SNASnap-on Inc | COM | 802 | $209.8K | <0.1% | −6−0.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 964 | $210.3K | <0.1% | −73−7.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 218 | $211.0K | <0.1% | +218 | New | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 4,240 | $211.4K | <0.1% | −3,510−45.3% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 4,904 | $211.8K | <0.1% | +702+16.7% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 16,950 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 5,880 | $212.3K | <0.1% | +26+0.4% | Added | History |
| PSAPublic Storage | COM | 744 | $214.1K | <0.1% | +53+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 15,923 | $215.3K | <0.1% | −1,756−9.9% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $215.3K | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 9,434 | $216.9K | <0.1% | +895+10.5% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,450 | $217.3K | <0.1% | +11+0.2% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 972 | $217.3K | <0.1% | +21+2.2% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,275 | $217.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,661 | $217.9K | <0.1% | +11+0.2% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 570 | $219.9K | <0.1% | +8+1.4% | Added | History |
| INGRIngredion Inc | COM | 1,925 | $220.8K | <0.1% | +16+0.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,526 | $221.8K | <0.1% | −57−3.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,215 | $221.8K | <0.1% | +13+1.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,754 | $223.2K | <0.1% | −2,239−11.8% | Reduced | – |
| ETREntergy Corp | COM | 2,087 | $223.4K | <0.1% | +2,087 | New | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 7,131 | $225.0K | <0.1% | +195+2.8% | Added | – |
| DCIDonaldson Co Inc | Stock | 3,152 | $225.6K | <0.1% | +21+0.7% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,994 | $226.0K | <0.1% | −24−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,316 | $226.6K | <0.1% | +9,316 | New | – |
| CTRACoterra Energy Inc. | Stock | 8,577 | $228.8K | <0.1% | +284+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,350 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,910 | $230.0K | <0.1% | −185−4.5% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,355 | $230.5K | <0.1% | +39+3.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,790 | $230.6K | <0.1% | +1,790 | New | History |
| AIRCApartment Income REIT Corp. | COM | 5,960 | $232.4K | <0.1% | +5,960 | New | History |
| JCIJohnson Controls International plc | Stock | 3,501 | $232.7K | <0.1% | −49−1.4% | Reduced | History |
| STTState Street Corp | COM | 3,151 | $233.2K | <0.1% | −110−3.4% | Reduced | History |
| CHEChemed Corp | COM | 430 | $233.3K | <0.1% | +430 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 10,480 | $233.4K | <0.1% | −1,005−8.8% | Reduced | – |
| MASMasco Corp | COM | 3,538 | $235.9K | <0.1% | +288+8.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 845 | $236.0K | <0.1% | −25−2.9% | Reduced | History |
Options (4)
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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $260.0K |
| NVIDIA Corporation67066G904 | CALL | – | $250.0K |
| Amazon Com Inc023135906 | CALL | – | $127.8K |
| Uber Technologies Inc90353T900 | CALL | – | $123.5K |
Sold out since Q1 2024 (70)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 386,718 | $19.4M | 0.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,364 | $11.4M | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 142,124 | $8.25M | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,841 | $7.10M | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,844 | $6.27M | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,420 | $3.08M | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,291 | $2.98M | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,109 | $2.84M | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,825 | $2.48M | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 26,507 | $1.82M | 0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 23,282 | $1.78M | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,193 | $1.35M | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,903 | $1.29M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,822 | $1.27M | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 98,117 | $811.4K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 32,918 | $792.3K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 19,127 | $764.3K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 10,366 | $735.8K | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 15,574 | $687.7K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 26,306 | $598.2K | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 441,281 | $586.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 17,582 | $543.6K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 39,996 | $518.3K | <0.1% | History |
| TERTeradyne, Inc | Stock | 3,828 | $431.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,909 | $417.6K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,557 | $392.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,133 | $328.8K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,993 | $322.5K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,114 | $293.2K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,031 | $290.3K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 11,374 | $275.9K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,919 | $264.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,783 | $249.2K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 9,195 | $248.3K | <0.1% | History |
| iShares Tr46436E510 | INTL DEV SML CP | 6,815 | $241.7K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,045 | $239.6K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,041 | $239.0K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,413 | $236.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,504 | $233.2K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,170 | $233.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,309 | $231.4K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,215 | $229.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,821 | $227.1K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,318 | $225.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,143 | $225.3K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 18,209 | $220.3K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,072 | $219.2K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 4,352 | $217.7K | <0.1% | History |
| APAAPA Corp | Stock | 6,270 | $215.6K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,825 | $210.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,973 | $210.2K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 9,270 | $209.4K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 652 | $207.2K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,144 | $206.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,669 | $205.9K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 1,833 | $205.1K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,160 | $201.2K | <0.1% | – |
| OGNOrganon & Co. | Stock | 10,290 | $193.5K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 43,551 | $187.7K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,013 | $183.6K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,961 | $166.1K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 10,229 | $122.1K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 10,150 | $113.2K | <0.1% | – |
| HLNHaleon plc | ADR | 13,221 | $112.2K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,208 | $40.6K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,745 | $38.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 12,340 | $35.9K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 13,000 | $29.3K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,269 | $17.6K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 20,648 | $1.98K | <0.1% | History |