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 |
|---|---|---|---|---|---|---|---|
| ADMAAdma Biologics, Inc. | COM | 11,290 | $225.7K | <0.1% | +41+0.4% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 91,250 | $226.3K | <0.1% | +91,250 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 178 | $226.6K | <0.1% | −2−1.1% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 2,311 | $226.9K | <0.1% | +25+1.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 3,096 | $228.2K | <0.1% | −56−1.8% | Reduced | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 7,131 | $229.3K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,126 | $229.6K | <0.1% | +2,126 | New | History |
| SNASnap-on Inc | COM | 793 | $229.9K | <0.1% | −9−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,477 | $230.2K | <0.1% | +3,477 | New | – |
| REYNReynolds Consumer Products Inc. | COM | 7,401 | $230.2K | <0.1% | +78+1.1% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 16,950 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 5,980 | $230.7K | <0.1% | +840+16.3% | Added | History |
| DVNDevon Energy Corp | Stock | 5,905 | $231.0K | <0.1% | −177−2.9% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,361 | $231.5K | <0.1% | −843−6.9% | Reduced | History |
| DOVDOVER Corp | COM | 1,214 | $232.8K | <0.1% | +1,214 | New | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,450 | $233.4K | <0.1% | +1,450 | New | – |
| FICOFair Isaac Corp | COM | 120 | $233.5K | <0.1% | +120 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,522 | $233.5K | <0.1% | +82+2.4% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,275 | $234.8K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 2,709 | $234.9K | <0.1% | +2,709 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,647 | $236.2K | <0.1% | −14−0.2% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,629 | $237.7K | <0.1% | +6,629 | New | – |
| ESEversource Energy | Stock | 3,498 | $238.0K | <0.1% | −92−2.6% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,910 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,935 | $238.6K | <0.1% | +4,935 | New | – |
| INGRIngredion Inc | COM | 1,740 | $239.1K | <0.1% | −185−9.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,762 | $239.5K | <0.1% | −799−9.3% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,060 | $240.0K | <0.1% | −35−0.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,732 | $240.2K | <0.1% | +5,732 | New | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,950 | $240.8K | <0.1% | +4,950 | New | – |
| CDWCDW Corp | COM | 1,074 | $243.1K | <0.1% | −143−11.8% | Reduced | History |
| HPQHP Inc | Stock | 6,783 | $243.3K | <0.1% | −944−12.2% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,162 | $244.3K | <0.1% | +168+3.4% | Added | – |
| NTAPNetApp, Inc. | Stock | 1,990 | $245.8K | <0.1% | +200+11.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,344 | $246.0K | <0.1% | +2,344 | New | History |
| LLoews Corp | COM | 3,123 | $246.9K | <0.1% | +439+16.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,579 | $247.6K | <0.1% | +1,579 | New | History |
| CCICrown Castle Inc. | REIT | 2,087 | $247.7K | <0.1% | +2,087 | New | History |
| WDCWestern Digital Corp | COM | 3,636 | $248.3K | <0.1% | +3,636 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,058 | $249.3K | <0.1% | −9,831−43.0% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 13,563 | $251.7K | <0.1% | −33−0.2% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,965 | $252.7K | <0.1% | −1,258−13.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,813 | $254.4K | <0.1% | −563−23.7% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 50,825 | $256.7K | <0.1% | +50,825 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,539 | $257.0K | <0.1% | +3,539 | New | – |
| BPBP PLC | ADR | 8,197 | $257.3K | <0.1% | −447−5.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,720 | $258.9K | <0.1% | +194+12.7% | Added | History |
| PKGPackaging Corp of America | Stock | 1,202 | $259.0K | <0.1% | −13−1.1% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 6,395 | $261.0K | <0.1% | +515+8.8% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,612 | $261.4K | <0.1% | +3,417+33.5% | Added | – |
| CPRTCopart Inc | COM | 4,993 | $261.6K | <0.1% | −266−5.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 962 | $262.1K | <0.1% | −10−1.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,211 | $263.8K | <0.1% | +2+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,987 | $264.8K | <0.1% | +11,987 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,900 | $265.2K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,430 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 2,480 | $266.5K | <0.1% | +2,480 | New | History |
| DFSDiscover Financial Services | COM | 1,900 | $266.6K | <0.1% | +92+5.1% | Added | History |
| CAVACava Group, Inc. | COM | 2,161 | $267.7K | <0.1% | −1,118−34.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,032 | $269.2K | <0.1% | +146+7.7% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 36,000 | $269.6K | <0.1% | +1,000+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,700 | $270.3K | <0.1% | −1,320−21.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 4,122 | $272.0K | <0.1% | +134+3.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 13,816 | $272.6K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,195 | $273.3K | <0.1% | +2,195 | New | History |
| PSAPublic Storage | COM | 751 | $273.4K | <0.1% | +7+0.9% | Added | History |
| STTState Street Corp | COM | 3,130 | $276.9K | <0.1% | −21−0.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,396 | $277.2K | <0.1% | −50−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,369 | $277.5K | <0.1% | +571+9.8% | Added | – |
| BF.BBrown Forman Corp | Stock | 5,650 | $278.0K | <0.1% | +746+15.2% | Added | History |
| PCARPaccar Inc | COM | 2,819 | $278.2K | <0.1% | −59−2.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,272 | $278.6K | <0.1% | −787−15.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,789 | $279.6K | <0.1% | +154+5.8% | Added | History |
| HUMHumana Inc | Stock | 883 | $279.8K | <0.1% | −17−1.9% | Reduced | History |
| IDAIdacorp Inc | COM | 2,715 | $279.9K | <0.1% | +2,715 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,140 | $280.4K | <0.1% | −58−1.4% | Reduced | – |
| MASMasco Corp | COM | 3,343 | $280.6K | <0.1% | −195−5.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,376 | $282.1K | <0.1% | +21+1.5% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 8,600 | $282.3K | <0.1% | +8,600 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,179 | $283.0K | <0.1% | +98+9.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,947 | $283.5K | <0.1% | +2,947 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,981 | $284.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,669 | $286.1K | <0.1% | +170+1.1% | Added | – |
| Paramount Global92556H206 | CL B | 26,947 | $286.2K | <0.1% | +16,877+167.6% | Added | – |
| NUENucor Corp | COM | 1,905 | $286.4K | <0.1% | −171−8.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,704 | $287.4K | <0.1% | +203+5.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,353 | $290.9K | <0.1% | +96+7.6% | Added | History |
| ETREntergy Corp | COM | 2,222 | $292.4K | <0.1% | +135+6.5% | Added | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 19,012 | $293.5K | <0.1% | +71+0.4% | Added | – |
| RSReliance, Inc. | COM | 1,016 | $294.0K | <0.1% | +41+4.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,921 | $294.2K | <0.1% | −738−4.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,258 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,614 | $295.5K | <0.1% | −18−0.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 6,265 | $297.4K | <0.1% | −277−4.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,690 | $297.4K | <0.1% | −12−0.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,721 | $298.1K | <0.1% | +2,721 | New | History |
| AZOAutoZone Inc | COM | 95 | $299.3K | <0.1% | +5+5.6% | Added | History |
| WEXWEX Inc. | COM | 1,428 | $299.5K | <0.1% | +1,428 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 38,260 | $300.7K | <0.1% | −862−2.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 566 | $301.0K | <0.1% | −80−12.4% | 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 |
|---|---|---|---|
| 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 |