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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,024
−13 vs. Q4 2024
Portfolio value
$3.89B
−$174.9M (−4.3%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Perigon Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RTCJFBaijiayun Group LtdSHS CL A NEW18,886$4.02K<0.1%+18,886NewHistory
VXRTVaxart, Inc.COM NEW10,000$4.07K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM11,224$6.53K<0.1%−805−6.7%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR11,757$27.4K<0.1%+11,757NewHistory
WULFTerawulf Inc.COM10,058$27.5K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM11,000$33.4K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A10,095$36.2K<0.1%+10,095NewHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT11,250$37.4K<0.1%+11,250NewHistory
LACLithium Americas Corp.Stock15,824$42.9K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR11,322$43.1K<0.1%−3,447−23.3%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW11,262$44.4K<0.1%+11,262NewHistory
WITWipro LtdSPON ADR 1 SH15,081$46.1K<0.1%−3,486−18.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD10,503$47.6K<0.1%+10,503NewHistory
BYNDBeyond Meat, Inc.COM15,969$48.7K<0.1%+1,439+9.9%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF21,026$54.9K<0.1%+3,725+21.5%Added–
NPKINPK International Inc.COM SHS10,219$59.4K<0.1%−70−0.7%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM18,264$60.3K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM10,840$64.1K<0.1%+10,840NewHistory
AEGAegon Ltd.AMER REG 1 CERT10,074$66.4K<0.1%−409−3.9%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,396$86.4K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR14,265$95.6K<0.1%−2,163−13.2%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM12,302$97.9K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM11,767$101.2K<0.1%00.0%UnchangedHistory
RWAYRunway Growth Finance Corp.COM10,000$103.5K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM10,306$108.7K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock10,839$111.6K<0.1%+6+0.1%AddedHistory
AGNCAGNC Investment Corp.REIT12,449$119.3K<0.1%−4,769−27.7%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR20,459$125.8K<0.1%−1,146−5.3%ReducedHistory
RITMRithm Capital Corp.REIT11,154$127.7K<0.1%+520+4.9%AddedHistory
FPAYFlexShopper, Inc.COM NEW100,000$128.0K<0.1%00.0%UnchangedHistory
LTRNLantern Pharma Inc.COM39,387$139.4K<0.1%+24,787+169.8%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A91,250$139.6K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM12,678$141.6K<0.1%−567−4.3%ReducedHistory
TFSLTFS Financial CORPCOM11,637$144.2K<0.1%−503−4.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A14,641$149.9K<0.1%+1,136+8.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM23,861$150.8K<0.1%−247−1.0%ReducedHistory
NWGNatWest Group plcSPONS ADR13,153$156.8K<0.1%+1,108+9.2%AddedHistory
VTRSViatris IncStock18,452$160.7K<0.1%−1,097−5.6%ReducedHistory
MPTMedical Properties Trust IncCOM26,855$161.9K<0.1%+26,855NewHistory
GENIGenius Sports LtdSHARES CL A16,200$162.2K<0.1%+700+4.5%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF10,048$163.4K<0.1%−280−2.7%Reduced–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,351$164.4K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM10,911$165.2K<0.1%+7+0.1%AddedHistory
BCSBarclays PLCADR10,844$166.6K<0.1%−969−8.2%ReducedHistory
CRVOCervoMed Inc.COM18,206$166.6K<0.1%−44,523−71.0%ReducedHistory
HCATHealth Catalyst, Inc.COM38,529$174.5K<0.1%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM12,399$177.7K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM16,568$186.2K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US10,005$188.5K<0.1%−250−2.4%Reduced–
WBDWarner Bros. Discovery, Inc.Stock17,582$188.7K<0.1%−959−5.2%ReducedHistory
Nextnav Inc.65345N114*W EXP 10/28/20244,500$195.8K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock16,089$200.3K<0.1%+2,467+18.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,614$201.0K<0.1%+1+0.1%Added–
FISFidelity National Information Services, Inc.Stock2,693$201.1K<0.1%−127−4.5%ReducedHistory
EWBCEast West Bancorp IncCOM2,247$201.7K<0.1%+10+0.4%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM13,965$201.8K<0.1%−415−2.9%ReducedHistory
PPGPPG Industries IncStock1,847$201.9K<0.1%−161−8.0%ReducedHistory
TPLTexas Pacific Land CorpStock153$203.0K<0.1%+153NewHistory
FNVFranco Nevada CorpStock1,289$203.1K<0.1%+1,289NewHistory
UGIUgi CorpStock6,142$203.1K<0.1%+6,142NewHistory
LNGCheniere Energy, Inc.COM NEW883$204.4K<0.1%+17+2.0%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA6,529$204.4K<0.1%+6,529New–
FBTCFidelity Wise Origin Bitcoin FundSHS2,860$205.8K<0.1%+2,860NewHistory
iShares Tr46435U440USD GRN BOND ETF4,353$206.2K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF3,905$206.2K<0.1%+3,905New–
Innovator ETFs Trust45782C383US EQTY PWR BUF5,204$207.8K<0.1%+5,204New–
Columbia ETF Tr I19761L706RESH ENHNC COR6,261$207.9K<0.1%+175+2.9%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,134$208.0K<0.1%−10.0%Reduced–
LRNStride, Inc.COM1,646$208.2K<0.1%+1,646NewHistory
WisdomTree Tr97717Y790US EFFIC CORE FD4,597$208.3K<0.1%+54+1.2%Added–
DCIDonaldson Co IncStock3,112$208.7K<0.1%+77+2.5%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,405$208.7K<0.1%−285−6.1%Reduced–
iShares Tr46435U713US INFRASTRUC4,639$209.1K<0.1%−39,996−89.6%Reduced–
iShares Tr464288760US AER DEF ETF1,368$209.5K<0.1%−833−37.8%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,744$210.4K<0.1%+4,744New–
ETHWBitwise Ethereum ETFSHS16,116$211.4K<0.1%+6,166+62.0%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS7,029$211.9K<0.1%+7,029NewHistory
NUENucor CorpCOM1,764$212.3K<0.1%−29−1.6%ReducedHistory
ROSTRoss Stores, Inc.COM1,663$212.5K<0.1%−19−1.1%ReducedHistory
INGRIngredion IncCOM1,574$212.8K<0.1%+10+0.6%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD4,727$213.0K<0.1%+172+3.8%Added–
NFGNational Fuel Gas CoStock2,691$213.1K<0.1%+2,691NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,884$213.3K<0.1%−214−10.2%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$213.4K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR3,947$213.6K<0.1%+3,947NewHistory
SSBSouthState Bank CorpCOM2,304$213.9K<0.1%−59−2.5%ReducedHistory
WBSWebster Financial CorpCOM4,159$214.4K<0.1%+43+1.0%AddedHistory
ASPNAspen Aerogels IncCOM33,596$214.7K<0.1%−855−2.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF660$214.9K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM182$214.9K<0.1%−13−6.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,030$215.2K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF4,199$216.1K<0.1%−161−3.7%Reduced–
GLPIGaming & Leisure Properties, Inc.COM4,265$217.1K<0.1%+4,265NewHistory
SGSweetgreen, Inc.COM CL A8,729$218.4K<0.1%−16−0.2%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L177$218.5K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM2,215$219.7K<0.1%−79−3.4%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,225$220.5K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM1,304$220.6K<0.1%+1,304NewHistory
UECUranium Energy CorpCOM46,454$222.1K<0.1%+32,204+226.0%AddedHistory
XYLXylem Inc.COM1,859$222.1K<0.1%+7+0.4%AddedHistory

Options (7)

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 Q1 2025
SecurityClassPutsCalls
Darling Ingredients Inc237266901CALL–$263.3K
NVIDIA Corporation67066G904CALL–$231.3K
Palantir Technologies Inc69608A908CALL–$156.8K
Freeport-McMoran Inc35671D907CALL–$135.8K
Micron Technology Inc595112903CALL–$112.8K
Super Micro Computer Inc86800U902CALL–$82.7K
Oscar Health Inc687793909CALL–$4.00K

Sold out since Q4 2024 (78)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HCPHashiCorp, Inc.COM CL A240,982$8.27M0.2%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE28,798$3.50M0.1%–
NNENano Nuclear Energy Inc.COM109,508$2.56M0.1%History
DBXDropbox, Inc.CL A24,598$748.3K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS36,020$598.7K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK5,032$565.0K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,140$503.4K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR8,414$430.5K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,245$424.8K<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST7,370$399.5K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,680$393.0K<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,660$355.9K<0.1%–
GXOGXO Logistics, Inc.Stock7,232$320.9K<0.1%History
Global X FDS37950E408MSCI CHINA CNSMR16,629$307.8K<0.1%–
Amplify Blockchain Technology ETF032108607ETF6,572$306.3K<0.1%–
POWLPowell Industries IncStock1,133$291.5K<0.1%History
GEOGeo Group IncCOM8,527$289.9K<0.1%History
Goldman Sachs ETF Tr381430362ACCESS INFLATI5,968$289.1K<0.1%–
KHCKraft Heinz CoStock9,892$286.6K<0.1%History
SEBSeaboard CorpCOM116$285.7K<0.1%History
CNRCore Natural Resources, Inc.COM2,909$278.4K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,502$272.8K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF6,023$270.7K<0.1%–
Vanguard Wellington FD921935508US MOMENTUM1,599$270.3K<0.1%–
RNRRenaissancere Holdings LtdCOM1,046$268.8K<0.1%History
NTAPNetApp, Inc.Stock2,171$260.5K<0.1%History
DEODiageo PLCSPON ADR NEW2,218$260.3K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,051$259.8K<0.1%–
iShares Tr46435U663ESG AWARE MSCI6,025$259.7K<0.1%–
EXPEExpedia Group, Inc.Stock1,331$251.1K<0.1%History
SONSonoco Products CoCOM5,268$250.8K<0.1%History
WDFCWD 40 CoCOM1,083$250.5K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,532$241.3K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,160$239.6K<0.1%–
DECKDeckers Outdoor CorpCOM1,139$237.2K<0.1%History
LBRTLiberty Energy Inc.COM CL A10,196$235.7K<0.1%History
HRLHormel Foods CorpCOM7,861$235.0K<0.1%History
ADMArcher-Daniels-Midland CoStock4,592$234.2K<0.1%History
AAAlcoa CorpStock6,015$234.0K<0.1%History
NVRNVR IncCOM28$234.0K<0.1%History
PSAPublic StorageCOM754$224.5K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF5,023$223.6K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,907$223.1K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,847$221.2K<0.1%–
PJTPJT Partners Inc.COM CL A1,375$218.5K<0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,566$218.3K<0.1%–
HALHalliburton CoStock7,326$214.4K<0.1%History
DLRDigital Realty Trust, Inc.COM1,188$214.0K<0.1%History
WDCWestern Digital CorpCOM3,326$213.7K<0.1%History
Ssga Active Tr78470P804SPDR LOOMIS SAYL8,274$212.9K<0.1%–
ZBRAZebra Technologies CorpCL A526$211.8K<0.1%History
VanEck ETF Trust92189F171GREEN BOND ETF8,910$211.8K<0.1%–
RJFRaymond James Financial IncCOM1,281$211.3K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 37,407$207.2K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF3,065$206.9K<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,632$206.8K<0.1%–
ULTAUlta Beauty, Inc.Stock496$205.0K<0.1%History
REYNReynolds Consumer Products Inc.COM7,606$204.1K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID3,906$203.4K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock6,661$202.6K<0.1%–
IRIngersoll Rand Inc.COM2,231$202.5K<0.1%History
BOXBox IncCL A6,414$202.0K<0.1%History
Global X FDS37954Y269NASDQ 100 CVRDGW7,126$202.0K<0.1%–
SMGScotts Miracle-Gro CoStock2,844$201.5K<0.1%History
JBLJabil IncStock1,242$200.9K<0.1%History
NXPINXP Semiconductors N.V.COM951$200.5K<0.1%History
IVZInvesco Ltd.Stock11,753$198.3K<0.1%History
iShares Global Clean Energy ETF464288224ETF14,983$170.8K<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS10,141$169.3K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS12,070$149.7K<0.1%History
WUWestern Union COStock13,631$143.7K<0.1%History
ZUOZuora IncCOM CL A13,811$137.7K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,596$123.6K<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,691$112.4K<0.1%History
NPWRNet Power Inc.COM CL A10,000$91.4K<0.1%History
CRNTCeragon Networks LtdStock19,700$89.8K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT18,109$38.4K<0.1%–
SCLXScilex Holding CoCOM10,000$4.69K<0.1%History