$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXC | Exit | iShares S&P Global Energy | $0 | – | -4,621 | -100.0% | -0.06% | – |
| PCY | Exit | Powershares Emerging Market Bond ETF | $0 | – | -7,220 | -100.0% | -0.06% | – |
| KYN | Exit | Kayne Anderson MLP Invt | $0 | – | -5,861 | -100.0% | -0.07% | – |
| TNIB | Exit | Tni Biotech Inc New | $0 | – | -900,000 | -100.0% | -0.07% | – |
| TYG | Exit | Tortoise Egy Infrastruct | $0 | – | -5,144 | -100.0% | -0.07% | – |
| SCHE | Exit | Schwab Emerging Market Equity ETF | $0 | – | -10,276 | -100.0% | -0.08% | – |
| TPLMQ | Exit | Triangle Petroleum | $0 | – | -25,000 | -100.0% | -0.08% | – |
| VMW | Exit | VMware Inc CL A | $0 | – | -3,128 | -100.0% | -0.09% | – |
| UAN | Exit | CVR Partners LP Com | $0 | – | -29,185 | -100.0% | -0.12% | – |
| PRSEY | Exit | Prosafe Se Unsp ADR | $0 | – | -69,796 | -100.0% | -0.12% | – |
| WAG | Exit | Walgreen | $0 | – | -8,130 | -100.0% | -0.14% | – |
| APA | Exit | Apache | $0 | – | -13,973 | -100.0% | -0.39% | – |
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.