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 |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 201 | $301.4K | <0.1% | −4−2.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 10,591 | $303.0K | <0.1% | +10,591 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,849 | $303.2K | <0.1% | +1,849 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 13,184 | $303.5K | <0.1% | −260−1.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,401 | $303.9K | <0.1% | −596−14.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,120 | $304.0K | <0.1% | −306−21.5% | Reduced | History |
| CLXClorox Co | Stock | 1,868 | $304.2K | <0.1% | +88+4.9% | Added | History |
| KEYKeycorp | COM | 18,164 | $304.2K | <0.1% | −740−3.9% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,137 | $304.4K | <0.1% | −57−0.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,566 | $305.0K | <0.1% | +424+13.5% | Added | History |
| WELLWelltower Inc. | REIT | 2,389 | $305.8K | <0.1% | +2,389 | New | History |
| TDYTeledyne Technologies Inc | COM | 700 | $306.4K | <0.1% | +700 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 8,649 | $306.5K | <0.1% | −180−2.0% | Reduced | History |
| XYLXylem Inc. | COM | 2,276 | $307.3K | <0.1% | +2,276 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,924 | $307.3K | <0.1% | −28,606−72.4% | Reduced | – |
| SGSweetgreen, Inc. | COM CL A | 8,729 | $309.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,768 | $309.9K | <0.1% | −1,075−15.7% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,843 | $311.7K | <0.1% | +349+4.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,666 | $313.5K | <0.1% | −544−16.9% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $313.6K | <0.1% | 00.0% | Unchanged | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 25,487 | $314.0K | <0.1% | +835+3.4% | Added | History |
| RVTYRevvity, Inc. | COM | 2,458 | $314.0K | <0.1% | +2,458 | New | History |
| PLPlanet Labs PBC | COM CL A | 142,111 | $316.9K | <0.1% | +5,111+3.7% | Added | History |
| SFStifel Financial Corp | COM | 3,378 | $317.2K | <0.1% | −66−1.9% | Reduced | History |
| CMICummins Inc | Stock | 982 | $318.0K | <0.1% | +13+1.3% | Added | History |
| SOLVSolventum Corp | Stock | 4,582 | $319.5K | <0.1% | −2,084−31.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,816 | $319.6K | <0.1% | +100+2.7% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,566 | $320.2K | <0.1% | −79−2.2% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,487 | $320.7K | <0.1% | −799−9.6% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,759 | $321.0K | <0.1% | −2,120−23.9% | Reduced | – |
| ALCAlcon Inc | Stock | 3,215 | $321.7K | <0.1% | −62−1.9% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 4,603 | $321.9K | <0.1% | −17−0.4% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,042 | $322.8K | <0.1% | +961+10.6% | Added | – |
| MSCIMSCI Inc. | Stock | 555 | $323.5K | <0.1% | −23−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,564 | $324.2K | <0.1% | +1,564 | New | – |
| GLGlobe Life Inc. | COM | 3,063 | $324.4K | <0.1% | −230−7.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,485 | $325.3K | <0.1% | +69+2.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,722 | $325.4K | <0.1% | −1,361−33.3% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,641 | $326.0K | <0.1% | −96−5.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 759 | $326.8K | <0.1% | +46+6.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,559 | $328.0K | <0.1% | −349−1.3% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,141 | $328.1K | <0.1% | −20.0% | Reduced | – |
| HCATHealth Catalyst, Inc. | COM | 40,529 | $329.9K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 3,013 | $331.1K | <0.1% | −4−0.1% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 11,774 | $334.0K | <0.1% | −363−3.0% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,151 | $334.2K | <0.1% | +6,151 | New | – |
| FDSFactset Research Systems Inc | Stock | 727 | $334.3K | <0.1% | −16−2.2% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 3,776 | $334.6K | <0.1% | +154+4.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,190 | $335.0K | <0.1% | +73+6.5% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,601 | $335.8K | <0.1% | +500+16.1% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 9,101 | $336.8K | <0.1% | +15+0.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,696 | $337.3K | <0.1% | −256−4.3% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,325 | $340.2K | <0.1% | +91+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,850 | $341.1K | <0.1% | −106−1.3% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 16,660 | $342.4K | <0.1% | −4,128−19.9% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,158 | $343.0K | <0.1% | −63−2.8% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,077 | $343.3K | <0.1% | −209−2.0% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,229 | $344.5K | <0.1% | −210−8.6% | Reduced | – |
| UBSUBS Group AG | Stock | 11,153 | $344.8K | <0.1% | −4,127−27.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,345 | $345.1K | <0.1% | +2,345 | New | – |
| HSYHershey Co | COM | 1,802 | $345.6K | <0.1% | −32−1.7% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,157 | $345.7K | <0.1% | +285+4.1% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 7,733 | $348.1K | <0.1% | +7,733 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,636 | $348.6K | <0.1% | +33+1.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 5,189 | $349.8K | <0.1% | +5,189 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,088 | $350.3K | <0.1% | +1,088 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,788 | $352.5K | <0.1% | −2,475−12.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,453 | $353.7K | <0.1% | +226+7.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,772 | $355.9K | <0.1% | −135−1.1% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,420 | $356.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 5,086 | $357.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,759 | $358.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,650 | $360.6K | <0.1% | +400+12.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,216 | $362.2K | <0.1% | +4+0.3% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 16,596 | $363.3K | <0.1% | +16,596 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,644 | $364.8K | <0.1% | +4,644 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,706 | $366.0K | <0.1% | +531+16.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,212 | $366.5K | <0.1% | +871+20.1% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,123 | $366.7K | <0.1% | +7,123 | New | – |
| OBDCBlue Owl Capital Corp | COM | 25,463 | $371.0K | <0.1% | +1,727+7.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,205 | $371.3K | <0.1% | +10,205 | New | – |
| WOLFWolfspeed, Inc. | Stock | 38,287 | $371.4K | <0.1% | +38,287 | New | History |
| KVUEKenvue Inc. | Stock | 16,062 | $371.5K | <0.1% | −1,948−10.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,375 | $372.4K | <0.1% | +700+9.1% | Added | History |
| XELXcel Energy Inc | Stock | 5,706 | $372.6K | <0.1% | +5,706 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 25,367 | $372.6K | <0.1% | +8,613+51.4% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 16,537 | $373.4K | <0.1% | +3,784+29.7% | Added | History |
| OKTAOkta, Inc. | CL A | 5,065 | $376.5K | <0.1% | −68−1.3% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,160 | $376.7K | <0.1% | +137+1.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,705 | $378.9K | <0.1% | +582+18.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,314 | $379.0K | <0.1% | +55+0.8% | Added | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 20,962 | $380.3K | <0.1% | +20,962 | New | – |
| TFXTeleflex Inc | COM | 1,550 | $383.3K | <0.1% | +1,550 | New | History |
| DOCSDoximity, Inc. | CL A | 8,905 | $388.0K | <0.1% | −6,116−40.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,593 | $389.4K | <0.1% | +1,593 | New | History |
| TFCTruist Financial Corp | COM | 9,175 | $392.4K | <0.1% | +232+2.6% | Added | History |
| GSKGSK plc | ADR | 9,631 | $393.7K | <0.1% | −788−7.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,761 | $393.9K | <0.1% | −93−2.4% | Reduced | History |
| CGNXCognex Corp | COM | 9,737 | $394.3K | <0.1% | +151+1.6% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,872 | $397.4K | <0.1% | −79−0.9% | 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 |
|---|---|---|---|
| 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 |