Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 988
- +126 vs. Q2 2024
- Portfolio value
- $3.72B
- +$268.0M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VXRTVaxart, Inc. | COM NEW | 10,000 | $8.49K | <0.1% | +10,000 | New | History |
| FUBOFuboTV Inc. | COM | 17,020 | $24.2K | <0.1% | +17,020 | New | History |
| LACLithium Americas Corp. | Stock | 10,824 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 10,000 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 16,571 | $40.4K | <0.1% | +16,571 | New | History |
| DIBS1stdibs.com, Inc. | COM | 11,000 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 14,500 | $49.2K | <0.1% | +14,500 | New | History |
| TPICQTpi Composites, Inc | COM | 10,938 | $49.8K | <0.1% | +10,938 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,945 | $62.9K | <0.1% | −1,337−9.4% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,537 | $67.3K | <0.1% | −394−3.6% | Reduced | History |
| NPWRNet Power Inc. | COM CL A | 10,000 | $70.1K | <0.1% | −20,000−66.7% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 10,175 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 18,264 | $75.1K | <0.1% | −700−3.7% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 15,166 | $77.3K | <0.1% | +177+1.2% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 11,544 | $78.3K | <0.1% | +11,544 | New | History |
| NIONIO Inc. | ADR | 11,902 | $79.5K | <0.1% | −912−7.1% | Reduced | History |
| UECUranium Energy Corp | COM | 13,250 | $82.3K | <0.1% | +13,250 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 15,396 | $89.3K | <0.1% | −600−3.8% | Reduced | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 27,215 | $90.1K | <0.1% | +231+0.9% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,842 | $95.6K | <0.1% | −482−3.9% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $96.3K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,016 | $97.8K | <0.1% | −74−0.7% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 10,634 | $99.5K | <0.1% | +10,634 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 11,767 | $101.8K | <0.1% | −270−2.2% | Reduced | History |
| LTRNLantern Pharma Inc. | COM | 28,900 | $106.1K | <0.1% | +28,900 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 22,949 | $107.4K | <0.1% | +813+3.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,917 | $114.4K | <0.1% | −1,128−4.9% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,306 | $117.8K | <0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,748 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,310 | $126.3K | <0.1% | +15,310 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,240 | $127.6K | <0.1% | +14,240 | New | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 44,500 | $129.1K | <0.1% | +5,000+12.7% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 22,971 | $129.3K | <0.1% | +22,971 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 10,591 | $148.4K | <0.1% | −5,332−33.5% | Reduced | – |
| TFSLTFS Financial CORP | COM | 11,752 | $151.1K | <0.1% | +487+4.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 13,893 | $155.9K | <0.1% | −575−4.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,489 | $158.5K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 11,559 | $163.2K | <0.1% | +680+6.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,289 | $167.7K | <0.1% | −606−4.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 57,216 | $178.5K | <0.1% | +3,568+6.7% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,173 | $179.2K | <0.1% | +100+1.0% | Added | – |
| FHNFirst Horizon Corp | COM | 11,549 | $179.4K | <0.1% | +248+2.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 15,168 | $180.3K | <0.1% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 12,399 | $183.4K | <0.1% | +12,399 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,255 | $191.7K | <0.1% | −1,000−8.9% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 30,412 | $193.1K | <0.1% | −1,594−5.0% | Reduced | History |
| GRALGRAIL, Inc. | COM | 14,052 | $193.4K | <0.1% | +14,052 | New | History |
| IVZInvesco Ltd. | Stock | 11,363 | $199.5K | <0.1% | +467+4.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,434 | $200.3K | <0.1% | +2,434 | New | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 9,375 | $200.3K | <0.1% | +9,375 | New | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 7,569 | $200.4K | <0.1% | +7,569 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 748 | $200.5K | <0.1% | +748 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,313 | $201.8K | <0.1% | −333−20.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 9,010 | $201.8K | <0.1% | +9,010 | New | – |
| AEOAmerican Eagle Outfitters Inc | COM | 9,082 | $203.3K | <0.1% | +9,082 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 9,566 | $203.8K | <0.1% | +9,566 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,057 | $203.8K | <0.1% | +1,057 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,332 | $204.1K | <0.1% | +8,332 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,778 | $204.6K | <0.1% | −302−14.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 5,229 | $205.0K | <0.1% | +5,229 | New | History |
| RSGRepublic Services, Inc. | COM | 1,021 | $205.1K | <0.1% | +1,021 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,085 | $205.2K | <0.1% | +4,085 | New | – |
| ZUOZuora Inc | COM CL A | 23,941 | $206.4K | <0.1% | +23,941 | New | History |
| VTRSViatris Inc | Stock | 17,787 | $206.5K | <0.1% | +17,787 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,824 | $206.6K | <0.1% | −2,063−53.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,569 | $208.1K | <0.1% | +5,569 | New | – |
| HALHalliburton Co | Stock | 7,167 | $208.2K | <0.1% | +7,167 | New | History |
| ORAOrmat Technologies, Inc. | COM | 2,716 | $209.0K | <0.1% | +2,716 | New | History |
| CTRACoterra Energy Inc. | Stock | 8,730 | $209.1K | <0.1% | +153+1.8% | Added | History |
| BOXBox Inc | CL A | 6,405 | $209.6K | <0.1% | +6,405 | New | History |
| CAHCardinal Health Inc | Stock | 1,905 | $210.5K | <0.1% | +1,905 | New | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 12,014 | $211.1K | <0.1% | +12,014 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,519 | $211.6K | <0.1% | −1,598−26.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 544 | $211.7K | <0.1% | −26−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,566 | $212.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,674 | $212.8K | <0.1% | +1,674 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,820 | $214.0K | <0.1% | +1,820 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,545 | $215.4K | <0.1% | −27−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,066 | $216.3K | <0.1% | +3,066 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 19,992 | $216.7K | <0.1% | +811+4.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 870 | $217.0K | <0.1% | +870 | New | History |
| VSTVistra Corp. | Stock | 1,831 | $217.0K | <0.1% | +1,831 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 14,380 | $217.4K | <0.1% | +743+5.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,366 | $217.8K | <0.1% | +58+4.4% | AddedConverted for a 6-for-1 split | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,907 | $218.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,659 | $218.9K | <0.1% | +4,659 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,040 | $219.7K | <0.1% | −43−2.1% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 21,026 | $219.9K | <0.1% | +1,142+5.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 955 | $220.2K | <0.1% | −9−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,546 | $221.2K | <0.1% | +3,546 | New | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 3,390 | $221.4K | <0.1% | +3,390 | New | – |
| TMToyota Motor Corp | ADS | 1,248 | $222.9K | <0.1% | −66−5.0% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,537 | $223.0K | <0.1% | +4,537 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,284 | $223.7K | <0.1% | −166−3.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,439 | $224.0K | <0.1% | +6,439 | New | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,134 | $224.1K | <0.1% | −7,716−45.8% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,532 | $224.2K | <0.1% | +3,532 | New | History |
| PEverpure, Inc. | CL A | 4,463 | $224.2K | <0.1% | −11,173−71.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,880 | $224.3K | <0.1% | +3,880 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 660 | $224.7K | <0.1% | +660 | 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $47.6M | – |
| iShares Tr464287905 | CALL | – | $13.6M |
| Uber Technologies Inc90353T900 | CALL | – | $5.87M |
| Darling Ingredients Inc237266901 | CALL | – | $2.82M |
Sold out since Q2 2024 (44)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 83,607 | $45.5M | 1.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 60,302 | $12.2M | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 58,080 | $4.22M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 72,687 | $2.67M | 0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 88,905 | $1.64M | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 49,082 | $1.34M | <0.1% | History |
| SLViShares Silver Trust | ETF | 33,788 | $897.7K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 27,512 | $836.9K | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 16,642 | $835.9K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 26,874 | $782.8K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,739 | $727.3K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 38,312 | $600.3K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 10,426 | $595.2K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 8,295 | $394.9K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,996 | $350.0K | <0.1% | – |
| SONSonoco Products Co | COM | 6,651 | $337.3K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,599 | $314.8K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,570 | $305.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,608 | $302.1K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 10,108 | $283.9K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,661 | $274.2K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 6,054 | $266.8K | <0.1% | History |
| DGDollar General Corp | COM | 1,982 | $262.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,715 | $260.8K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,925 | $250.8K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 845 | $236.0K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 10,480 | $233.4K | <0.1% | – |
| CHEChemed Corp | COM | 430 | $233.3K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 5,960 | $232.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,350 | $230.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,316 | $226.6K | <0.1% | – |
| KSSKOHLS Corp | Stock | 9,434 | $216.9K | <0.1% | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 4,240 | $211.4K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,768 | $207.4K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,679 | $143.2K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,580 | $111.1K | <0.1% | History |
| FBLGFibroBiologics, Inc. | COM SHS | 16,906 | $84.4K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 12,925 | $70.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 14,835 | $42.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,374 | $40.4K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 10,871 | $24.5K | <0.1% | History |
| STEMStem, Inc. | CL A | 15,039 | $16.7K | <0.1% | History |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 11,024 | $10.8K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,437 | $3.82K | <0.1% | History |