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 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,682 | $669.9K | <0.1% | −7,452−13.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,841 | $671.7K | <0.1% | +791+11.2% | Added | – |
| EGEverest Group, Ltd. | COM | 1,775 | $676.3K | <0.1% | +165+10.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,031 | $679.2K | <0.1% | −3,507−16.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,064 | $681.1K | <0.1% | −1,857−23.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,360 | $688.6K | <0.1% | −120−3.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,181 | $689.8K | <0.1% | −2−0.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 33,517 | $698.5K | <0.1% | +163+0.5% | Added | History |
| MKLMarkel Group Inc. | COM | 447 | $704.3K | <0.1% | +2+0.4% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 11,541 | $705.3K | <0.1% | +26+0.2% | Added | – |
| AESAES Corp | Stock | 40,284 | $707.8K | <0.1% | +3,746+10.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,454 | $708.4K | <0.1% | +56+4.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,131 | $714.9K | <0.1% | +584+22.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,344 | $715.5K | <0.1% | +511+5.8% | Added | – |
| SLVMSylvamo Corp | COMMON STOCK | 10,442 | $716.3K | <0.1% | +33+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,271 | $716.5K | <0.1% | −362−22.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,205 | $717.3K | <0.1% | +1,412+18.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8,701 | $720.7K | <0.1% | −6,194−41.6% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,739 | $727.3K | <0.1% | −341−2.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 13,591 | $733.1K | <0.1% | +37+0.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 19,058 | $733.7K | <0.1% | +40+0.2% | Added | – |
| TENBTenable Holdings, Inc. | COM | 16,962 | $739.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 13,722 | $739.3K | <0.1% | +2,976+27.7% | Added | – |
| LOWLowes Companies Inc | Stock | 3,396 | $748.8K | <0.1% | −1,400−29.2% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 9,623 | $756.7K | <0.1% | +1,382+16.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,761 | $759.9K | <0.1% | +8+0.3% | Added | History |
| PGRProgressive Corp | Stock | 3,663 | $760.9K | <0.1% | +87+2.4% | Added | History |
| EQIXEquinix Inc | COM | 1,010 | $764.3K | <0.1% | +33+3.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,514 | $774.7K | <0.1% | +149+0.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,945 | $778.5K | <0.1% | −8,000−25.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,487 | $779.0K | <0.1% | −79−0.9% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 26,874 | $782.8K | <0.1% | +26,874 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,137 | $783.1K | <0.1% | +9+0.3% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 41,117 | $783.7K | <0.1% | −32,719−44.3% | Reduced | History |
| ORealty Income Corp | REIT | 14,949 | $789.6K | <0.1% | +66+0.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 14,652 | $791.4K | <0.1% | −89−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,753 | $795.0K | <0.1% | +173+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,149 | $795.2K | <0.1% | +9,059+148.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 13,223 | $797.0K | <0.1% | +299+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,723 | $798.6K | <0.1% | +246+3.8% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 976 | $799.7K | <0.1% | −258−20.9% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 24,494 | $800.7K | <0.1% | +1,085+4.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,280 | $804.3K | <0.1% | +53+1.0% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 40,014 | $804.3K | <0.1% | +40,014 | New | – |
| APHAmphenol Corp | CL A | 12,023 | $810.0K | <0.1% | +4,359+56.9% | AddedConverted for a 2-for-1 split | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,846 | $821.9K | <0.1% | +8,371+112.0% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 34,833 | $828.3K | <0.1% | +1,645+5.0% | Added | – |
| DBXDropbox, Inc. | CL A | 36,951 | $830.3K | <0.1% | −33−0.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,887 | $833.7K | <0.1% | +6,719+60.2% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 16,642 | $835.9K | <0.1% | +183+1.1% | Added | – |
| GCTGigaCloud Technology Inc | Stock | 27,512 | $836.9K | <0.1% | +27,512 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,193 | $838.2K | <0.1% | +186+6.2% | Added | – |
| DUKDuke Energy CORP | Stock | 8,367 | $838.6K | <0.1% | −382−4.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,979 | $845.5K | <0.1% | −202−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,947 | $847.3K | <0.1% | −1,077−7.7% | Reduced | History |
| SLBSLB Limited | Stock | 18,000 | $849.2K | <0.1% | −8,063−30.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,062 | $853.4K | <0.1% | −245−1.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,468 | $855.3K | <0.1% | −444−11.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 10,754 | $865.6K | <0.1% | +373+3.6% | Added | History |
| EAElectronic Arts Inc. | COM | 6,259 | $872.1K | <0.1% | +856+15.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,811 | $877.5K | <0.1% | −1,437−23.0% | Reduced | – |
| DOWDow Inc. | Stock | 16,598 | $880.5K | <0.1% | +195+1.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,682 | $885.5K | <0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 39,499 | $889.1K | <0.1% | +1,311+3.4% | Added | – |
| COPConocoPhillips | Stock | 7,837 | $896.4K | <0.1% | +113+1.5% | Added | History |
| MDTMedtronic plc | Stock | 11,390 | $896.5K | <0.1% | −2,743−19.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 33,788 | $897.7K | <0.1% | +33,788 | New | History |
| OKEONEOK Inc | COM | 11,036 | $900.0K | <0.1% | +97+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,812 | $903.6K | <0.1% | −239−3.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 30,695 | $908.6K | <0.1% | −283−0.9% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 41,274 | $917.1K | <0.1% | +12,224+42.1% | Added | History |
| BOHBank of Hawaii Corp | COM | 16,320 | $933.7K | <0.1% | −47−0.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,824 | $935.5K | <0.1% | −3,563−15.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 19,052 | $951.6K | <0.1% | +382+2.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,019 | $963.2K | <0.1% | −3,105−10.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,424 | $967.0K | <0.1% | +1,402+8.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 20,746 | $970.5K | <0.1% | +11,867+133.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,217 | $988.3K | <0.1% | −255−2.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,415 | $990.8K | <0.1% | −213−5.9% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 15,386 | $996.0K | <0.1% | −299−1.9% | Reduced | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 31,984 | $996.3K | <0.1% | −1,853−5.5% | Reduced | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 108,545 | $999.7K | <0.1% | +108,545 | New | – |
| PEverpure, Inc. | CL A | 15,636 | $1.00M | <0.1% | +7,407+90.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,965 | $1.01M | <0.1% | +20,965 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 30,246 | $1.01M | <0.1% | +708+2.4% | Added | History |
| AFLAflac Inc | Stock | 11,323 | $1.01M | <0.1% | −2,234−16.5% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 30,603 | $1.02M | <0.1% | −1,633−5.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,547 | $1.02M | <0.1% | +2,900+19.8% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 42,812 | $1.02M | <0.1% | −3,378−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 23,290 | $1.02M | <0.1% | +23,290 | New | – |
| BKNGBooking Holdings Inc. | Stock | 258 | $1.02M | <0.1% | +43+20.0% | Added | History |
| BMRCBank of Marin Bancorp | COM | 63,226 | $1.02M | <0.1% | +100.0% | Added | History |
| TDWTidewater Inc | COM | 10,819 | $1.03M | <0.1% | +2,599+31.6% | Added | History |
| NEMNEWMONT Corp | Stock | 24,653 | $1.03M | <0.1% | +3,454+16.3% | Added | History |
| SNPSSynopsys Inc | COM | 1,738 | $1.03M | <0.1% | +110+6.8% | Added | History |
| ECLEcolab Inc. | Stock | 4,401 | $1.05M | <0.1% | +107+2.5% | Added | History |
| DTEDte Energy Co | COM | 9,466 | $1.05M | <0.1% | +19+0.2% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 14,083 | $1.05M | <0.1% | −783−5.3% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 6,999 | $1.06M | <0.1% | +832+13.5% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 53,725 | $1.07M | <0.1% | +53,725 | New | – |
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 |