Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,037
- +49 vs. Q3 2024
- Portfolio value
- $4.07B
- +$350.7M (+9.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,164,527 | $265.8M | 6.5% | −4230.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,785,874 | $238.5M | 5.9% | +86,608+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 199,822 | $118.8M | 2.9% | −17,683−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 434,008 | $95.8M | 2.4% | +1,584+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 175,157 | $89.9M | 2.2% | +4,752+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 180,500 | $76.6M | 1.9% | +11,566+6.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 119,501 | $65.0M | 1.6% | +8,392+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,051 | $58.6M | 1.4% | +99,051 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,601,553 | $56.4M | 1.4% | −1,801−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 276,576 | $53.8M | 1.3% | +492+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 108,367 | $44.4M | 1.1% | +8,168+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 70,399 | $43.0M | 1.1% | −3,468−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 397,598 | $42.6M | 1.0% | +31,503+8.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 811,440 | $42.4M | 1.0% | +3,686+0.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 890,116 | $40.2M | 1.0% | −68,065−7.1% | Reduced | – |
| VVisa Inc. | Stock | 126,262 | $40.1M | 1.0% | +90.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 207,239 | $40.0M | 1.0% | −10,301−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,520 | $35.1M | 0.9% | +1,115+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 152,491 | $35.0M | 0.9% | +47,642+45.4% | Added | History |
| TSLATesla, Inc. | Stock | 82,499 | $34.1M | 0.8% | −2,441−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,863 | $32.3M | 0.8% | +7,238+6.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,828 | $29.5M | 0.7% | +12,931+22.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 447,544 | $28.8M | 0.7% | −24,957−5.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 36,968 | $28.0M | 0.7% | −1,580−4.1% | Reduced | History |
| MCOMoodys Corp | Stock | 55,332 | $26.5M | 0.7% | −323−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,068 | $26.4M | 0.6% | −180−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 145,705 | $26.1M | 0.6% | +15,742+12.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 244,092 | $25.9M | 0.6% | +13,941+6.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 247,246 | $24.0M | 0.6% | −43,464−15.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,447 | $22.1M | 0.5% | +18,501+10.9% | Added | – |
| MAMastercard Inc | Stock | 41,708 | $21.8M | 0.5% | +438+1.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 727,018 | $21.4M | 0.5% | +10,036+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 364,394 | $21.0M | 0.5% | +71,398+24.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 126,404 | $20.1M | 0.5% | −1,385−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 707,827 | $19.8M | 0.5% | +28,299+4.2% | AddedConverted for a 4-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 111,297 | $19.3M | 0.5% | +17,432+18.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 856,778 | $19.2M | 0.5% | +43,599+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,896 | $19.2M | 0.5% | +1,177+6.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 188,192 | $18.9M | 0.5% | +47,732+34.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 301,061 | $18.6M | 0.5% | −5,744−1.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 347,265 | $17.9M | 0.4% | +53,838+18.3% | Added | – |
| MCDMcDonalds Corp | Stock | 62,265 | $17.4M | 0.4% | +5,745+10.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 691,617 | $17.4M | 0.4% | +75,297+12.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 739,045 | $17.4M | 0.4% | +213,229+40.6% | AddedConverted for a 3-for-1 split | – |
| AXPAmerican Express Co | Stock | 55,443 | $17.3M | 0.4% | +680+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,902 | $16.8M | 0.4% | −99−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 66,225 | $16.6M | 0.4% | +5,516+9.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 50,844 | $16.6M | 0.4% | −4,203−7.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 400,214 | $16.4M | 0.4% | +1,093+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 175,631 | $16.1M | 0.4% | +24,287+16.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,109 | $15.7M | 0.4% | +8,579+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 111,022 | $15.7M | 0.4% | −12,357−10.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 570,803 | $15.2M | 0.4% | +41,726+7.9% | AddedConverted for a 3-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 47,537 | $15.2M | 0.4% | +123+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 135,734 | $15.1M | 0.4% | −3,321−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 197,187 | $15.0M | 0.4% | +3,880+2.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 149,082 | $14.6M | 0.4% | +19,961+15.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,995 | $14.6M | 0.4% | +64,995 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,782 | $14.4M | 0.4% | +8,832+13.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,545 | $14.3M | 0.4% | +36,728+15.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 293,526 | $14.2M | 0.3% | −18,025−5.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 272,954 | $14.0M | 0.3% | +39,289+16.8% | Added | History |
| CVXChevron Corp | Stock | 85,687 | $13.7M | 0.3% | +6,591+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 89,056 | $13.2M | 0.3% | −3,408−3.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,288 | $13.1M | 0.3% | +1,333+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 260,988 | $13.0M | 0.3% | +9,092+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 139,464 | $12.7M | 0.3% | +1,437+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 270,018 | $12.5M | 0.3% | +86,883+47.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,553 | $12.1M | 0.3% | +6,046+9.8% | Added | – |
| BACBank of America Corp | Stock | 258,918 | $12.1M | 0.3% | +66,466+34.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,330 | $11.9M | 0.3% | +1,422+7.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,187 | $11.9M | 0.3% | +10,722+4.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 157,042 | $11.9M | 0.3% | −1,130−0.7% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 171,827 | $11.8M | 0.3% | +29,818+21.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 203,149 | $11.8M | 0.3% | −19,389−8.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 370,907 | $11.7M | 0.3% | +54,845+17.4% | Added | – |
| APPAppLovin Corp | COM CL A | 34,996 | $11.6M | 0.3% | −2,465−6.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 205,422 | $11.5M | 0.3% | +35,912+21.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 147,408 | $11.3M | 0.3% | −7,257−4.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 126,529 | $11.0M | 0.3% | +20,387+19.2% | Added | – |
| PGProcter & Gamble Co | Stock | 68,098 | $10.9M | 0.3% | +6,051+9.8% | Added | History |
| BXBlackstone Inc. | COM | 61,477 | $10.9M | 0.3% | −1,747−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,980 | $10.8M | 0.3% | +3,942+3.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 166,123 | $10.7M | 0.3% | +21,430+14.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,661 | $10.7M | 0.3% | −26,729−17.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,521 | $10.5M | 0.3% | +3,033+7.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 553,007 | $10.3M | 0.3% | +61,943+12.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,985 | $10.2M | 0.3% | +4,736+8.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 20,707 | $10.1M | 0.2% | +4,792+30.1% | Added | History |
| NFLXNetflix Inc | Stock | 11,943 | $10.1M | 0.2% | +674+6.0% | Added | History |
| CMECME Group Inc. | COM | 42,308 | $9.83M | 0.2% | +298+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,804 | $9.77M | 0.2% | +28,360+26.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 157,602 | $9.43M | 0.2% | +3,637+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 77,510 | $9.20M | 0.2% | −210−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 30,926 | $9.16M | 0.2% | +7,734+33.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,614 | $8.99M | 0.2% | +3,969+29.1% | Added | History |
| QCOMQualcomm Inc | Stock | 55,107 | $8.90M | 0.2% | +927+1.7% | Added | History |
| RTXRTX Corp | Stock | 73,277 | $8.83M | 0.2% | +1,245+1.7% | Added | History |
| DISWalt Disney Co | Stock | 81,922 | $8.72M | 0.2% | −4,753−5.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 94,876 | $8.64M | 0.2% | +59,939+171.6% | Added | – |
Options (8)
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 |
|---|---|---|---|
| Darling Ingredients Inc237266901 | CALL | – | $703.6K |
| Tesla Inc88160R901 | CALL | – | $596.5K |
| Alphabet Inc02079K905 | CALL | – | $204.7K |
| Micron Technology Inc595112903 | CALL | – | $183.7K |
| Uber Technologies Inc90353T900 | CALL | – | $149.5K |
| Super Micro Computer Inc86800U902 | CALL | – | $132.8K |
| Citigroup Inc172967904 | CALL | – | $65.3K |
| Palantir Technologies Inc69608A958 | PUT | $17.1K | – |
Sold out since Q3 2024 (62)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 138,190 | $3.68M | 0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 38,415 | $3.67M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 42,776 | $2.02M | 0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 35,894 | $1.67M | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 17,411 | $1.50M | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 15,994 | $833.5K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 42,804 | $824.0K | <0.1% | – |
| TDWTidewater Inc | COM | 11,447 | $821.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 13,257 | $648.5K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,562 | $610.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 9,536 | $578.7K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 6,199 | $497.7K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 110,949 | $449.3K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,305 | $417.2K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,707 | $408.7K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 12,138 | $405.8K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,550 | $383.3K | <0.1% | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 20,962 | $380.3K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 5,065 | $376.5K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 16,537 | $373.4K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 38,287 | $371.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 5,212 | $366.5K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 16,660 | $342.4K | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,151 | $334.2K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,566 | $320.2K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,458 | $314.0K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,924 | $307.3K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 700 | $306.4K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,849 | $303.2K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 10,591 | $303.0K | <0.1% | – |
| HUBSHubSpot Inc | COM | 566 | $301.0K | <0.1% | History |
| WEXWEX Inc. | COM | 1,428 | $299.5K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,721 | $298.1K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,614 | $295.5K | <0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 8,600 | $282.3K | <0.1% | – |
| HUMHumana Inc | Stock | 883 | $279.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,650 | $278.0K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,396 | $277.2K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,430 | $266.2K | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 6,395 | $261.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,087 | $247.7K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,344 | $246.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,074 | $243.1K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,910 | $238.0K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,522 | $233.5K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 11,290 | $225.7K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 870 | $217.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,674 | $212.8K | <0.1% | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 12,014 | $211.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,569 | $208.1K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,085 | $205.2K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 5,229 | $205.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 9,566 | $203.8K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 9,082 | $203.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,434 | $200.3K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,560 | $96.3K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,945 | $62.9K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 10,938 | $49.8K | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 14,500 | $49.2K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 16,571 | $40.4K | <0.1% | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 10,000 | $31.8K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 17,020 | $24.2K | <0.1% | History |