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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,037
+49 vs. Q3 2024
Portfolio value
$4.07B
+$350.7M (+9.4%) vs. Q3 2024
Filed
Jan 22, 2025
SEC
Holdings of Perigon Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCLXScilex Holding CoCOM10,000$4.69K<0.1%+10,000NewHistory
IAUXi-80 Gold Corp.COM12,029$7.34K<0.1%+12,029NewHistory
VXRTVaxart, Inc.COM NEW10,000$7.42K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT18,109$38.4K<0.1%−9,106−33.5%Reduced–
DIBS1stdibs.com, Inc.COM11,000$39.6K<0.1%00.0%UnchangedHistory
LTRNLantern Pharma Inc.COM14,600$52.6K<0.1%−14,300−49.5%ReducedHistory
LACLithium Americas Corp.Stock15,824$54.4K<0.1%+5,000+46.2%AddedHistory
WULFTerawulf Inc.COM10,058$58.8K<0.1%+10,058NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF17,301$59.3K<0.1%+17,301New–
BYNDBeyond Meat, Inc.COM14,530$60.7K<0.1%+2,986+25.9%AddedHistory
WITWipro LtdSPON ADR 1 SH18,567$61.3K<0.1%+18,567NewHistory
NIONIO Inc.ADR14,769$61.4K<0.1%+2,867+24.1%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM18,264$65.4K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT10,483$66.1K<0.1%−54−0.5%ReducedHistory
NPKINPK International Inc.COM SHS10,289$78.2K<0.1%+114+1.1%AddedHistory
SANBanco Santander, S.A.ADR16,428$80.3K<0.1%+1,262+8.3%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,396$83.1K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock19,700$89.8K<0.1%+19,700NewHistory
NPWRNet Power Inc.COM CL A10,000$91.4K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM12,302$97.3K<0.1%+460+3.9%AddedHistory
UECUranium Energy CorpCOM14,250$97.6K<0.1%+1,000+7.5%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM11,767$101.2K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM10,306$109.6K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,691$112.4K<0.1%+675+6.7%AddedHistory
RWAYRunway Growth Finance Corp.COM10,000$113.9K<0.1%+10,000NewHistory
RITMRithm Capital Corp.REIT10,634$119.7K<0.1%+10,634NewHistory
NWGNatWest Group plcSPONS ADR12,045$122.0K<0.1%+1,411+13.3%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,596$123.6K<0.1%+50.0%Added–
NMRNomura Holdings IncSPONSORED ADR21,605$127.0K<0.1%−312−1.4%ReducedHistory
CRVOCervoMed Inc.COM62,729$132.4K<0.1%+62,729NewHistory
GENIGenius Sports LtdSHARES CL A15,500$135.8K<0.1%+15,500NewHistory
ZUOZuora IncCOM CL A13,811$137.7K<0.1%−10,130−42.3%ReducedHistory
WUWestern Union COStock13,631$143.7K<0.1%+13,631NewHistory
PATHUiPath, Inc.Stock10,833$144.6K<0.1%+10,833NewHistory
GSBDGoldman Sachs BDC, Inc.SHS12,070$149.7K<0.1%−23,872−66.4%ReducedHistory
TFSLTFS Financial CORPCOM12,140$152.1K<0.1%+388+3.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A13,505$152.3K<0.1%+1,216+9.9%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,351$162.9K<0.1%+4,603+42.8%AddedHistory
FPAYFlexShopper, Inc.COM NEW100,000$163.0K<0.1%+100,000NewHistory
AGNCAGNC Investment Corp.REIT17,218$164.4K<0.1%−3,808−18.1%ReducedHistory
BCSBarclays PLCADR11,813$165.3K<0.1%+11,813NewHistory
LYGLloyds Banking Group plcSPONSORED ADR58,794$166.4K<0.1%+1,578+2.8%AddedHistory
GBDCGolub Capital BDC, Inc.COM10,904$167.2K<0.1%+415+4.0%AddedHistory
KBDCKayne Anderson BDC, Inc.COM SHS10,141$169.3K<0.1%+10,141NewHistory
iShares Global Clean Energy ETF464288224ETF14,983$170.8K<0.1%−10,384−40.9%Reduced–
WBAWalgreens Boots Alliance, Inc.COM13,245$171.3K<0.1%−995−7.0%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF10,328$174.5K<0.1%+155+1.5%Added–
WBDWarner Bros. Discovery, Inc.Stock18,541$175.6K<0.1%+3,231+21.1%AddedHistory
NACNuveen California Quality Municipal Income FundCOM16,568$185.2K<0.1%+1,400+9.2%AddedHistory
BCALCalifornia BanCorpCOM12,399$187.0K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US10,255$188.8K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock13,622$196.7K<0.1%−271−2.0%ReducedHistory
IVZInvesco Ltd.Stock11,753$198.3K<0.1%+390+3.4%AddedHistory
TTWOTake Two Interactive Software IncCOM1,091$200.1K<0.1%−222−16.9%ReducedHistory
NXPINXP Semiconductors N.V.COM951$200.5K<0.1%−228−19.3%ReducedHistory
JBLJabil IncStock1,242$200.9K<0.1%+1,242NewHistory
SMGScotts Miracle-Gro CoStock2,844$201.5K<0.1%+135+5.0%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK28,881$201.9K<0.1%−1,531−5.0%ReducedHistory
Global X FDS37954Y269NASDQ 100 CVRDGW7,126$202.0K<0.1%−5−0.1%Reduced–
BOXBox IncCL A6,414$202.0K<0.1%+9+0.1%AddedHistory
IRIngersoll Rand Inc.COM2,231$202.5K<0.1%−80−3.5%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock6,661$202.6K<0.1%+6,661New–
iShares Tr464288281JPMORGAN USD EMG2,263$203.0K<0.1%−8,222−78.4%Reduced–
iShares Tr46435U440USD GRN BOND ETF4,353$203.0K<0.1%−582−11.8%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID3,906$203.4K<0.1%+3,906New–
REYNReynolds Consumer Products Inc.COM7,606$204.1K<0.1%+205+2.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM24,108$204.7K<0.1%+1,159+5.1%AddedHistory
ULTAUlta Beauty, Inc.Stock496$205.0K<0.1%−48−8.8%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,797$205.8K<0.1%−27−1.5%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF4,409$206.0K<0.1%−128−2.8%Reduced–
SPDR Series Trust78468R721STATE STREET SPD4,555$206.5K<0.1%+36+0.8%Added–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,632$206.8K<0.1%−100−1.7%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,065$206.9K<0.1%−10.0%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM14,380$207.1K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,407$207.2K<0.1%−558−7.0%ReducedHistory
LULUlululemon athletica inc.Stock561$208.1K<0.1%−559−49.9%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF4,287$208.8K<0.1%+3+0.1%Added–
INGRIngredion IncCOM1,564$210.1K<0.1%−176−10.1%ReducedHistory
RJFRaymond James Financial IncCOM1,281$211.3K<0.1%+1,281NewHistory
iShares Tr464288612INTRM GOV CR ETF2,030$211.6K<0.1%−4,727−70.0%Reduced–
VanEck ETF Trust92189F171GREEN BOND ETF8,910$211.8K<0.1%−224−2.5%Reduced–
ZBRAZebra Technologies CorpCL A526$211.8K<0.1%+526NewHistory
HCATHealth Catalyst, Inc.COM38,529$211.9K<0.1%−2,000−4.9%ReducedHistory
Ssga Active Tr78470P804SPDR LOOMIS SAYL8,274$212.9K<0.1%+705+9.3%Added–
Columbia ETF Tr I19761L706RESH ENHNC COR6,086$213.3K<0.1%+6,086New–
DCIDonaldson Co IncStock3,035$213.4K<0.1%−61−2.0%ReducedHistory
WDCWestern Digital CorpCOM3,326$213.7K<0.1%−310−8.5%ReducedHistory
ORAOrmat Technologies, Inc.COM3,162$213.8K<0.1%+446+16.4%AddedHistory
DLRDigital Realty Trust, Inc.COM1,188$214.0K<0.1%+1,188NewHistory
HPQHP IncStock6,624$214.3K<0.1%−159−2.3%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD4,543$214.4K<0.1%−116−2.5%Reduced–
HALHalliburton CoStock7,326$214.4K<0.1%+159+2.2%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$215.3K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF9,216$215.4K<0.1%+9,216New–
SPDR Series Trust78468R200ST STR RATE ETF7,014$216.2K<0.1%−748−9.6%Reduced–
Nextnav Inc.65345N114*W EXP 10/28/20244,500$216.7K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD1,161$216.8K<0.1%+104+9.8%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L177$217.7K<0.1%−1−0.6%Reduced–
NXDRNextdoor Holdings, Inc.COM CL A91,250$218.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,566$218.3K<0.1%00.0%Unchanged–

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Perigon Wealth Management, LLC in Q4 2024
SecurityClassPutsCalls
Darling Ingredients Inc237266901CALL–$703.6K
Tesla Inc88160R901CALL–$596.5K
Alphabet Inc02079K905CALL–$204.7K
Micron Technology Inc595112903CALL–$183.7K
Uber Technologies Inc90353T900CALL–$149.5K
Super Micro Computer Inc86800U902CALL–$132.8K
Citigroup Inc172967904CALL–$65.3K
Palantir Technologies Inc69608A958PUT$17.1K–

Sold out since Q3 2024 (62)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM138,190$3.68M0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD38,415$3.67M0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS42,776$2.02M0.1%History
iShares Tr46435G219INVT GRAD SY ETF35,894$1.67M<0.1%–
iShares Tr46429B614MSCI INDIA SM CP17,411$1.50M<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS15,994$833.5K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT42,804$824.0K<0.1%–
TDWTidewater IncCOM11,447$821.8K<0.1%History
CPBCAMPBELL'S CoCOM13,257$648.5K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A21,562$610.0K<0.1%History
LNTAlliant Energy CorpStock9,536$578.7K<0.1%History
MCHPMicrochip Technology IncStock6,199$497.7K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A110,949$449.3K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF7,305$417.2K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF6,707$408.7K<0.1%–
FLEXFlex Ltd.Stock12,138$405.8K<0.1%History
TFXTeleflex IncCOM1,550$383.3K<0.1%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX20,962$380.3K<0.1%–
OKTAOkta, Inc.CL A5,065$376.5K<0.1%History
TXG10x Genomics, Inc.CL A COM16,537$373.4K<0.1%History
WOLFWolfspeed, Inc.Stock38,287$371.4K<0.1%History
DLTRDollar Tree, Inc.COM5,212$366.5K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG16,660$342.4K<0.1%–
iShares Tr464288323NEW YORK MUN ETF6,151$334.2K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,566$320.2K<0.1%History
RVTYRevvity, Inc.COM2,458$314.0K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,924$307.3K<0.1%–
TDYTeledyne Technologies IncCOM700$306.4K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,849$303.2K<0.1%–
Global X Uranium ETF37954Y871ETF10,591$303.0K<0.1%–
HUBSHubSpot IncCOM566$301.0K<0.1%History
WEXWEX Inc.COM1,428$299.5K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,721$298.1K<0.1%History
ENPHEnphase Energy, Inc.Stock2,614$295.5K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,600$282.3K<0.1%–
HUMHumana IncStock883$279.8K<0.1%History
BF.BBrown Forman CorpStock5,650$278.0K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,396$277.2K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,430$266.2K<0.1%–
NWNNorthwest Natural Holding CoCOM6,395$261.0K<0.1%History
CCICrown Castle Inc.REIT2,087$247.7K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,344$246.0K<0.1%History
CDWCDW CorpCOM1,074$243.1K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF3,910$238.0K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,522$233.5K<0.1%History
ADMAAdma Biologics, Inc.COM11,290$225.7K<0.1%History
FSLRFirst Solar, Inc.Stock870$217.0K<0.1%History
iShares Tr464288752US HOME CONS ETF1,674$212.8K<0.1%–
Impact Shs Tr I74741A106AFFORDABLE HOUS12,014$211.1K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,569$208.1K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,085$205.2K<0.1%–
DKNGDraftKings Inc.Stock5,229$205.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD9,566$203.8K<0.1%History
AEOAmerican Eagle Outfitters IncCOM9,082$203.3K<0.1%History
MKCMcCormick & Co IncStock2,434$200.3K<0.1%History
NCANuveen California Municipal Value FundCOM STK10,560$96.3K<0.1%History
TELFYTelefonica S ASPONSORED ADR12,945$62.9K<0.1%History
TPICQTpi Composites, IncCOM10,938$49.8K<0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT14,500$49.2K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT16,571$40.4K<0.1%History
Nuscale PWR Corp67079K118*W EXP 05/02/20210,000$31.8K<0.1%–
FUBOFuboTV Inc.COM17,020$24.2K<0.1%History