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 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 15,280 | $451.4K | <0.1% | −44−0.3% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,471 | $451.9K | <0.1% | −40−0.7% | Reduced | – |
| KRKroger Co | Stock | 9,072 | $453.0K | <0.1% | −146−1.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,176 | $454.0K | <0.1% | +344+41.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,201 | $454.4K | <0.1% | −398−3.4% | Reduced | – |
| BNTXBioNTech SE | SPONSORED ADS | 5,705 | $458.5K | <0.1% | −303−5.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,083 | $459.0K | <0.1% | −344−7.8% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,758 | $459.5K | <0.1% | +1,104+19.5% | Added | History |
| VLOValero Energy Corp | Stock | 2,938 | $460.5K | <0.1% | +123+4.4% | Added | History |
| RACEFerrari N.V. | COM | 1,131 | $461.9K | <0.1% | −22−1.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 4,341 | $463.5K | <0.1% | +893+25.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,576 | $463.5K | <0.1% | −54−1.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,113 | $465.2K | <0.1% | +7,113 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,373 | $466.1K | <0.1% | +164+1.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,097 | $469.6K | <0.1% | +182+6.2% | Added | History |
| SHOPShopify Inc. | Stock | 7,130 | $470.9K | <0.1% | −2,667−27.2% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 14,557 | $473.7K | <0.1% | +719+5.2% | Added | – |
| LENLennar Corp | CL A | 3,186 | $477.4K | <0.1% | +117+3.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 22,889 | $478.2K | <0.1% | −1,926−7.8% | Reduced | History |
| AONAon plc | CL A | 1,631 | $478.9K | <0.1% | +129+8.6% | Added | History |
| OKTAOkta, Inc. | CL A | 5,133 | $480.5K | <0.1% | −163−3.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,401 | $483.0K | <0.1% | +262+5.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,478 | $486.2K | <0.1% | +39+2.7% | Added | History |
| GPCGenuine Parts Co | Stock | 3,521 | $487.0K | <0.1% | −237−6.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,911 | $488.0K | <0.1% | −3,176−18.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,594 | $493.3K | <0.1% | −5,669−61.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,655 | $496.2K | <0.1% | −555−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,984 | $496.7K | <0.1% | −1,547−14.7% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,323 | $499.1K | <0.1% | +18+0.8% | Added | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 15,164 | $501.2K | <0.1% | −413−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,995 | $501.4K | <0.1% | +11,995 | New | – |
| TMDXTransMedics Group, Inc. | COM | 3,341 | $503.2K | <0.1% | +3,341 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 85,185 | $504.3K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 7,257 | $509.4K | <0.1% | −427−5.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,469 | $511.9K | <0.1% | −3,049−26.5% | Reduced | History |
| IOTSamsara Inc. | Stock | 15,228 | $513.2K | <0.1% | +30.0% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 7,811 | $513.6K | <0.1% | +20.0% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 4,282 | $515.1K | <0.1% | +4,282 | New | – |
| SAPSAP SE | ADR | 2,565 | $517.3K | <0.1% | +41+1.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,424 | $522.3K | <0.1% | +1,507+51.7% | Added | History |
| TEXTerex Corp | Stock | 9,716 | $532.8K | <0.1% | +1,032+11.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,727 | $532.9K | <0.1% | −58−3.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,064 | $536.6K | <0.1% | −1,704−29.5% | Reduced | – |
| FFord Motor Co | Stock | 42,804 | $536.8K | <0.1% | −61−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,886 | $538.5K | <0.1% | +208+3.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,408 | $540.8K | <0.1% | +104+4.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 27,495 | $541.1K | <0.1% | +2,603+10.5% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 7,310 | $541.9K | <0.1% | +491+7.2% | Added | History |
| BAXBaxter International Inc | Stock | 16,238 | $543.1K | <0.1% | +671+4.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,936 | $546.4K | <0.1% | −571−5.4% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 36,415 | $547.3K | <0.1% | +4,890+15.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 12,180 | $550.4K | <0.1% | +432+3.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,978 | $550.6K | <0.1% | +2,214+125.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 10,974 | $554.2K | <0.1% | +1,050+10.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 5,684 | $555.2K | <0.1% | −1,926−25.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,466 | $559.0K | <0.1% | −253−0.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 5,160 | $561.3K | <0.1% | +1,355+35.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,652 | $564.0K | <0.1% | −166−2.1% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,402 | $564.6K | <0.1% | −479−8.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,232 | $569.4K | <0.1% | +552+20.6% | Added | History |
| DHIHorton D R Inc | COM | 4,040 | $569.4K | <0.1% | −353−8.0% | Reduced | History |
| PSXPhillips 66 | Stock | 4,105 | $579.4K | <0.1% | +154+3.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,223 | $579.5K | <0.1% | −899−5.0% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,526 | $580.0K | <0.1% | −1,882−15.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,811 | $581.9K | <0.1% | +195+12.1% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 14,413 | $587.9K | <0.1% | −186−1.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,794 | $590.8K | <0.1% | −148−5.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 13,522 | $594.3K | <0.1% | −214−1.6% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,814 | $594.3K | <0.1% | +3,840+77.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 5,073 | $594.5K | <0.1% | −2,282−31.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,546 | $595.0K | <0.1% | −240−8.6% | Reduced | History |
| ANSSAnsys Inc | COM | 1,851 | $595.2K | <0.1% | +141+8.2% | Added | History |
| BHPBHP Group Ltd | ADR | 10,426 | $595.2K | <0.1% | +2,544+32.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 8,356 | $596.8K | <0.1% | +8,356 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 38,312 | $600.3K | <0.1% | +50.0% | Added | History |
| NYTNew York Times Co | CL A | 11,788 | $603.7K | <0.1% | +11,788 | New | History |
| MDBMongoDB, Inc. | CL A | 2,444 | $610.9K | <0.1% | −47−1.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,882 | $614.0K | <0.1% | −113−1.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,597 | $617.6K | <0.1% | +87+1.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 5,665 | $617.7K | <0.1% | −136−2.3% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 11,521 | $620.1K | <0.1% | −81−0.7% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 30,622 | $622.6K | <0.1% | −2,094−6.4% | Reduced | – |
| MARMarriott International Inc | Stock | 2,576 | $622.8K | <0.1% | −43−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,477 | $623.2K | <0.1% | +76+0.5% | Added | – |
| CTASCintas Corp | Stock | 890 | $623.3K | <0.1% | +1+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,653 | $626.5K | <0.1% | +3,653 | New | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 16,023 | $632.2K | <0.1% | −729−4.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,268 | $633.7K | <0.1% | −1,194−8.9% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 8,167 | $635.9K | <0.1% | +8,167 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,701 | $640.1K | <0.1% | −161−5.6% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 27,876 | $643.7K | <0.1% | +6,232+28.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,617 | $647.6K | <0.1% | +688+35.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,626 | $648.6K | <0.1% | −40,528−72.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,509 | $650.2K | <0.1% | −1,028−7.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 10,122 | $652.8K | <0.1% | +488+5.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,141 | $656.8K | <0.1% | +1,650+36.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,796 | $658.4K | <0.1% | +245+6.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,326 | $662.3K | <0.1% | +13,326 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,096 | $667.0K | <0.1% | +2,178+15.6% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,909 | $667.2K | <0.1% | +3,704+168.0% | Added | – |
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 |