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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 2,663 | $398.6K | <0.1% | +99+3.9% | Added | History |
| VLOValero Energy Corp | Stock | 2,959 | $399.5K | <0.1% | +21+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 3,258 | $400.5K | <0.1% | +966+42.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,556 | $401.1K | <0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 2,958 | $401.7K | <0.1% | +92+3.2% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 8,536 | $402.9K | <0.1% | +555+7.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,185 | $403.3K | <0.1% | −113−2.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 14,890 | $404.7K | <0.1% | +230+1.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,027 | $405.5K | <0.1% | +526+9.6% | Added | – |
| FLEXFlex Ltd. | Stock | 12,138 | $405.8K | <0.1% | +12,138 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,082 | $406.5K | <0.1% | +53+1.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 5,552 | $406.6K | <0.1% | −275−4.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,039 | $407.7K | <0.1% | −165−3.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,707 | $408.7K | <0.1% | +12+0.2% | Added | – |
| FFord Motor Co | Stock | 38,765 | $409.4K | <0.1% | −4,039−9.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,148 | $413.8K | <0.1% | +76+0.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,984 | $416.1K | <0.1% | −16,698−35.0% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,305 | $417.2K | <0.1% | +203+2.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,950 | $418.0K | <0.1% | −824−9.4% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 8,380 | $419.5K | <0.1% | −744−8.2% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 21,102 | $419.7K | <0.1% | +474+2.3% | Added | – |
| EXCExelon Corp | Stock | 10,359 | $420.0K | <0.1% | +722+7.5% | Added | History |
| TYLTyler Technologies Inc | COM | 723 | $422.0K | <0.1% | +252+53.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,112 | $424.9K | <0.1% | −1,357−16.0% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 50,867 | $425.2K | <0.1% | −1,737−3.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 5,977 | $425.3K | <0.1% | −15,342−72.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,358 | $425.8K | <0.1% | +261+8.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,938 | $426.6K | <0.1% | −101−1.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 42,581 | $426.7K | <0.1% | +42,581 | New | History |
| RFRegions Financial Corp | COM | 18,427 | $429.9K | <0.1% | +798+4.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,370 | $431.2K | <0.1% | +14+0.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,260 | $432.5K | <0.1% | +948+15.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,127 | $432.6K | <0.1% | +6,127 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 13,840 | $438.2K | <0.1% | −717−4.9% | Reduced | – |
| HSICHenry Schein Inc | COM | 6,012 | $438.3K | <0.1% | −129−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,278 | $438.8K | <0.1% | −12−0.3% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,143 | $439.0K | <0.1% | −378−10.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 8,772 | $439.8K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,701 | $440.0K | <0.1% | −1,057−15.6% | Reduced | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 11,741 | $441.0K | <0.1% | +835+7.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,244 | $441.4K | <0.1% | +1,328+33.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,139 | $447.5K | <0.1% | +292+4.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,133 | $447.7K | <0.1% | +2,133 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,532 | $449.0K | <0.1% | +22+0.9% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 110,949 | $449.3K | <0.1% | +110,949 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,692 | $456.4K | <0.1% | −103−2.7% | Reduced | – |
| LBTYKLiberty Global Ltd. | COM CL C | 21,154 | $457.1K | <0.1% | −100.0% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,184 | $458.4K | <0.1% | +45+2.1% | Added | History |
| VMIValmont Industries Inc | COM | 1,582 | $458.7K | <0.1% | +11+0.7% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,157 | $462.7K | <0.1% | +4,157 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,170 | $466.2K | <0.1% | −301−5.5% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 6,518 | $466.9K | <0.1% | +6,518 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,827 | $467.1K | <0.1% | +750+8.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 740 | $467.8K | <0.1% | +27+3.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 579 | $469.4K | <0.1% | +39+7.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,867 | $469.9K | <0.1% | −6,282−41.5% | Reduced | – |
| CORCencora, Inc. | Stock | 2,102 | $473.0K | <0.1% | +175+9.1% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,588 | $473.8K | <0.1% | +60+1.1% | Added | – |
| CAGConagra Brands Inc. | Stock | 14,613 | $475.2K | <0.1% | +14,613 | New | History |
| HNNAHennessy Advisors Inc | COM | 47,916 | $476.8K | <0.1% | −339−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,734 | $478.3K | <0.1% | −1,177−8.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,539 | $480.1K | <0.1% | +6,539 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,304 | $480.8K | <0.1% | −19−0.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 7,914 | $483.4K | <0.1% | +7,914 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,006 | $484.4K | <0.1% | +11,006 | New | – |
| PHMPultegroup Inc | COM | 3,385 | $485.8K | <0.1% | +114+3.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,695 | $488.2K | <0.1% | +10,695 | New | History |
| MGAMagna International Inc | COM | 11,956 | $490.7K | <0.1% | +1,232+11.5% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 35,942 | $494.6K | <0.1% | −473−1.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,624 | $497.0K | <0.1% | −268−3.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,199 | $497.7K | <0.1% | +313+5.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,589 | $503.1K | <0.1% | −1,095−19.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,769 | $503.3K | <0.1% | +2,769 | New | History |
| PSXPhillips 66 | Stock | 3,834 | $503.9K | <0.1% | −271−6.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,217 | $506.8K | <0.1% | +241+24.7% | Added | History |
| GLWCorning Inc | COM | 11,224 | $506.8K | <0.1% | +3,279+41.3% | Added | History |
| PAYXPaychex Inc | Stock | 3,785 | $507.9K | <0.1% | +34+0.9% | Added | History |
| TDGTransDigm Group INC | COM | 357 | $509.5K | <0.1% | +66+22.7% | Added | History |
| LENLennar Corp | CL A | 2,723 | $510.5K | <0.1% | −463−14.5% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 9,878 | $514.3K | <0.1% | −1,096−10.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,338 | $515.5K | <0.1% | +160+3.8% | Added | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 14,786 | $515.6K | <0.1% | −378−2.5% | Reduced | – |
| SYYSysco Corp | Stock | 6,648 | $518.9K | <0.1% | +467+7.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 451 | $519.4K | <0.1% | +48+11.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,281 | $520.9K | <0.1% | +985+15.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,170 | $523.1K | <0.1% | −376−14.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,750 | $525.3K | <0.1% | +1,750 | New | History |
| ARWArrow Electronics, Inc. | COM | 3,959 | $525.8K | <0.1% | +391+11.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,615 | $526.4K | <0.1% | +21+0.6% | Added | – |
| RACEFerrari N.V. | COM | 1,126 | $529.3K | <0.1% | −5−0.4% | Reduced | History |
| ANSSAnsys Inc | COM | 1,663 | $530.0K | <0.1% | −188−10.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,656 | $531.0K | <0.1% | +5,611+79.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,697 | $532.2K | <0.1% | −287−3.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,347 | $532.3K | <0.1% | +146+1.3% | Added | – |
| WABCWestamerica Bancorporation | COM | 10,837 | $535.5K | <0.1% | +10,837 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,970 | $537.6K | <0.1% | +1,223+32.6% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 4,187 | $539.2K | <0.1% | −95−2.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,130 | $541.2K | <0.1% | +6,130 | New | – |
| TEXTerex Corp | Stock | 10,236 | $541.6K | <0.1% | +520+5.4% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,507 | $542.6K | <0.1% | −1,019−9.7% | 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 |