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 |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,808 | $236.6K | <0.1% | +182+11.2% | Added | History |
| TYLTyler Technologies Inc | COM | 471 | $236.8K | <0.1% | +471 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,798 | $237.0K | <0.1% | +787+15.7% | Added | – |
| PPGPPG Industries Inc | Stock | 1,886 | $237.5K | <0.1% | −121−6.0% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,095 | $241.6K | <0.1% | +11,095 | New | History |
| CLXClorox Co | Stock | 1,780 | $242.9K | <0.1% | +115+6.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,142 | $247.4K | <0.1% | −37−1.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,257 | $247.6K | <0.1% | +164+15.0% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 12,753 | $248.0K | <0.1% | −1,415−10.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,209 | $248.2K | <0.1% | +6+0.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 4,925 | $250.8K | <0.1% | −62−1.2% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,900 | $251.4K | <0.1% | +1,900 | New | – |
| PLPlanet Labs PBC | COM CL A | 137,000 | $254.8K | <0.1% | +25,000+22.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,430 | $255.4K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 1,646 | $255.9K | <0.1% | +1,646 | New | History |
| ENBEnbridge Inc | Stock | 7,258 | $258.3K | <0.1% | −1,569−17.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 39,122 | $258.6K | <0.1% | −3,074−7.3% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 40,529 | $259.0K | <0.1% | −110.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 713 | $260.3K | <0.1% | −35−4.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,715 | $260.8K | <0.1% | +1,715 | New | History |
| DGDollar General Corp | COM | 1,982 | $262.0K | <0.1% | −31−1.5% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 2,632 | $262.4K | <0.1% | −481−15.5% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,198 | $262.8K | <0.1% | +4,198 | New | – |
| SGSweetgreen, Inc. | COM CL A | 8,729 | $263.1K | <0.1% | −100−1.1% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,101 | $263.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,561 | $264.1K | <0.1% | −323−3.6% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 3,622 | $265.7K | <0.1% | +3,622 | New | History |
| AZOAutoZone Inc | COM | 90 | $266.8K | <0.1% | −20−18.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 6,054 | $266.8K | <0.1% | +111+1.9% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,499 | $268.1K | <0.1% | +149+1.0% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 9,086 | $268.3K | <0.1% | +15+0.2% | Added | History |
| CMICummins Inc | Stock | 969 | $268.3K | <0.1% | +40+4.3% | Added | History |
| KEYKeycorp | COM | 18,904 | $268.6K | <0.1% | +3,361+21.6% | Added | History |
| TMToyota Motor Corp | ADS | 1,314 | $269.4K | <0.1% | −247−15.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,080 | $269.7K | <0.1% | +362+21.1% | Added | History |
| HPQHP Inc | Stock | 7,727 | $270.6K | <0.1% | +345+4.7% | Added | History |
| GLGlobe Life Inc. | COM | 3,293 | $270.9K | <0.1% | +674+25.7% | Added | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 18,941 | $272.2K | <0.1% | +54+0.3% | Added | – |
| CDWCDW Corp | COM | 1,217 | $272.4K | <0.1% | +30+2.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 13,816 | $272.6K | <0.1% | +500+3.8% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,661 | $274.2K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 1,702 | $277.2K | <0.1% | +198+13.2% | Added | History |
| MSCIMSCI Inc. | Stock | 578 | $278.5K | <0.1% | −59−9.3% | Reduced | History |
| RSReliance, Inc. | COM | 975 | $278.6K | <0.1% | −32−3.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,117 | $279.9K | <0.1% | −307−4.8% | Reduced | – |
| FERGFerguson Enterprises Inc. | SHS | 1,446 | $280.0K | <0.1% | −122−7.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,716 | $280.0K | <0.1% | +154+4.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,081 | $280.2K | <0.1% | +9,081 | New | – |
| THOThor Industries Inc | COM | 3,017 | $281.9K | <0.1% | −432−12.5% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,494 | $282.0K | <0.1% | +925+14.1% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 13,364 | $282.9K | <0.1% | +13,364 | New | History |
| NNNextnav Inc. | COMMON STOCK | 35,000 | $283.9K | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 10,108 | $283.9K | <0.1% | −484−4.6% | Reduced | History |
| CPRTCopart Inc | COM | 5,259 | $284.8K | <0.1% | +416+8.6% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,045 | $286.2K | <0.1% | +7,045 | New | – |
| MTDMettler Toledo International Inc | COM | 205 | $286.5K | <0.1% | −11−5.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 5,059 | $287.4K | <0.1% | +501+11.0% | Added | History |
| DVNDevon Energy Corp | Stock | 6,082 | $288.3K | <0.1% | −3,246−34.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,292 | $288.5K | <0.1% | +514+28.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,117 | $289.7K | <0.1% | −88−7.3% | Reduced | History |
| SFStifel Financial Corp | COM | 3,444 | $289.8K | <0.1% | +479+16.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,081 | $290.9K | <0.1% | −179−14.2% | Reduced | History |
| ALCAlcon Inc | Stock | 3,277 | $291.9K | <0.1% | +16+0.5% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 24,652 | $293.1K | <0.1% | +11,940+93.9% | Added | History |
| NPWRNet Power Inc. | COM CL A | 30,000 | $294.9K | <0.1% | +30,000 | New | History |
| PCARPaccar Inc | COM | 2,878 | $296.2K | <0.1% | +221+8.3% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,223 | $297.3K | <0.1% | +2,187+31.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,123 | $298.3K | <0.1% | +544+21.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,194 | $299.1K | <0.1% | +72+1.2% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,376 | $299.6K | <0.1% | −224−8.6% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,981 | $299.9K | <0.1% | +10,981 | New | – |
| RELXRELX PLC | SPONSORED ADR | 6,542 | $300.2K | <0.1% | +123+1.9% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 12,137 | $300.5K | <0.1% | −435−3.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,234 | $300.7K | <0.1% | +9+0.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,250 | $301.3K | <0.1% | +1,056+48.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,839 | $301.8K | <0.1% | +744+9.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,608 | $302.1K | <0.1% | +1,704+34.7% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 13,444 | $302.1K | <0.1% | −311−2.3% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 743 | $303.3K | <0.1% | +72+10.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,221 | $303.7K | <0.1% | −18−0.8% | Reduced | History |
| CAVACava Group, Inc. | COM | 3,279 | $304.1K | <0.1% | +3,279 | New | History |
| MRNAModerna, Inc. | Stock | 2,570 | $305.1K | <0.1% | +177+7.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,737 | $306.8K | <0.1% | −138−7.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,882 | $307.9K | <0.1% | +1,882 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,916 | $308.5K | <0.1% | +680+21.0% | Added | – |
| GLWCorning Inc | COM | 7,945 | $308.6K | <0.1% | +964+13.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,908 | $310.8K | <0.1% | +285+1.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,143 | $311.4K | <0.1% | +7+0.2% | Added | – |
| BPBP PLC | ADR | 8,644 | $312.1K | <0.1% | −130−1.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,227 | $312.1K | <0.1% | −199−5.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,212 | $312.8K | <0.1% | −109−8.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,568 | $314.1K | <0.1% | +69+4.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,603 | $314.3K | <0.1% | +62+2.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,599 | $314.8K | <0.1% | +169+1.6% | Added | – |
| ROCKGibraltar Industries, Inc. | COM | 4,620 | $316.7K | <0.1% | +38+0.8% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,872 | $318.6K | <0.1% | −107−1.5% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,210 | $322.7K | <0.1% | −161−4.8% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,286 | $326.0K | <0.1% | −821−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,956 | $326.7K | <0.1% | −425−5.1% | Reduced | – |
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 |