$333 Million is the total value of Perigon Wealth Management, LLC's 205 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCTY | New | Solarcity Corp Com | $1,032,000 | – | 19,306 | +100.0% | 0.31% | – |
| New | QT Vascular LTD NPV | $1,012,000 | – | 4,395,376 | +100.0% | 0.30% | – | |
| MOBL | New | Mobileiron Inc | $632,000 | – | 63,501 | +100.0% | 0.19% | – |
| WBA | New | Walgreens Boots Allianc | $559,000 | – | 7,330 | +100.0% | 0.17% | – |
| KMI | New | Kinder Morgan | $365,000 | – | 8,627 | +100.0% | 0.11% | – |
| AVGO | New | Avago Technologies | $352,000 | – | 3,497 | +100.0% | 0.11% | – |
| AKAM | New | Akamai Technologies | $349,000 | – | 5,550 | +100.0% | 0.10% | – |
| VNQ | New | Vanguard REIT ETF | $325,000 | – | 4,016 | +100.0% | 0.10% | – |
| EXI | New | iShares S&P Global Industrials | $263,000 | – | 3,733 | +100.0% | 0.08% | – |
| IJT | New | iShares S&P Smcap Growth | $259,000 | – | 2,120 | +100.0% | 0.08% | – |
| CRC | New | California Res Corp | $224,000 | – | 40,618 | +100.0% | 0.07% | – |
| IT | New | Gartner 'a' | $211,000 | – | 2,500 | +100.0% | 0.06% | – |
| AGN | New | Allergan Inc | $208,000 | – | 977 | +100.0% | 0.06% | – |
| MELI | New | Mercadolibre Inc | $202,000 | – | 1,583 | +100.0% | 0.06% | – |
| SJM | New | J M Smucker Co New | $202,000 | – | 2,001 | +100.0% | 0.06% | – |
| RWR | New | SPDR Dow Jones REIT | $202,000 | – | 2,220 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 10.2% |
| Occidental PTL. | 41 | Q3 2023 | 11.8% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.4% |
| Walt Disney | 41 | Q3 2023 | 2.4% |
| Merck & Co Inc New | 41 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q3 2023 | 2.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| VISA INC | 41 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.9% |
View Perigon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-12-13 |
| 13F-HR | 2022-11-14 |
View Perigon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.