$365 Million is the total value of Perigon Wealth Management, LLC's 215 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCY | New | Powershares Emerging Market Bond ETF | $4,803,000 | – | 169,015 | +100.0% | 1.32% | – |
| PFF | New | iShares U S PFD ETF | $2,982,000 | – | 74,346 | +100.0% | 0.82% | – |
| BX | New | Blackstone Group LP | $2,595,000 | – | 66,722 | +100.0% | 0.71% | – |
| CG | New | Carlyle Group L P | $2,485,000 | – | 91,714 | +100.0% | 0.68% | – |
| KKR | New | KKR & Company LP Com | $2,399,000 | – | 105,173 | +100.0% | 0.66% | – |
| APO | New | Apollo Global Management | $2,292,000 | – | 106,123 | +100.0% | 0.63% | – |
| DX | New | Dynex Capital Inc New | $2,094,000 | – | 247,176 | +100.0% | 0.57% | – |
| STWD | New | Starwood PPTY Trust Inc | $1,990,000 | – | 81,912 | +100.0% | 0.55% | – |
| FTR | New | Frontier Communications | $1,746,000 | – | 247,639 | +100.0% | 0.48% | – |
| BSV | New | Vanguard Bond Index Fund | $1,399,000 | – | 17,374 | +100.0% | 0.38% | – |
| IEF | New | iShares TR Bond | $1,294,000 | – | 11,941 | +100.0% | 0.36% | – |
| IEI | New | iShares TR Barclays Bond | $1,265,000 | – | 10,184 | +100.0% | 0.35% | – |
| ADP | New | Auto Data Processing | $1,151,000 | – | 13,445 | +100.0% | 0.32% | – |
| BAX | New | Baxter International Inc | $825,000 | – | 12,045 | +100.0% | 0.23% | – |
| IXC | New | iShares S&P Global Energy | $706,000 | – | 19,801 | +100.0% | 0.19% | – |
| VEEV | New | Veeva Systems Inc. | $511,000 | – | 20,000 | +100.0% | 0.14% | – |
| MNST | New | Monster Beverage Corp | $507,000 | – | 3,664 | +100.0% | 0.14% | – |
| NVDA | New | Nvidia Corp | $418,000 | – | 19,998 | +100.0% | 0.12% | – |
| TFM | New | Fresh Market Inc | $416,000 | – | 10,226 | +100.0% | 0.11% | – |
| CCOI | New | Cogent Communication | $403,000 | – | 11,402 | +100.0% | 0.11% | – |
| MDT | New | Medtronic PLC F | $394,000 | – | 5,054 | +100.0% | 0.11% | – |
| MXI | New | iShares S&P Global Materials | $394,000 | – | 6,927 | +100.0% | 0.11% | – |
| ZG | New | Zillow Group, Inc. | $371,000 | – | 3,700 | +100.0% | 0.10% | – |
| LNN | New | Lindsay Corporation | $351,000 | – | 4,607 | +100.0% | 0.10% | – |
| AKRXQ | New | Akorn Incorporated | $337,000 | – | 7,093 | +100.0% | 0.09% | – |
| DATA | New | Tableau Software Inc | $318,000 | – | 3,437 | +100.0% | 0.09% | – |
| SNDK | New | Sandisk Corp | $303,000 | – | 4,760 | +100.0% | 0.08% | – |
| IXP | New | iShares S&P Global Telecom | $293,000 | – | 4,779 | +100.0% | 0.08% | – |
| JXI | New | iShares S&P Global Utilities | $293,000 | – | 6,307 | +100.0% | 0.08% | – |
| AVAV | New | Aerovironment Inc | $268,000 | – | 10,096 | +100.0% | 0.07% | – |
| DJP | New | Dow Jones UBS Commodity Index Total Return | $259,000 | – | 9,355 | +100.0% | 0.07% | – |
| BCR | New | Bard C R Incorporated | $229,000 | – | 1,371 | +100.0% | 0.06% | – |
| WFM | New | Whole Foods Market Inc | $226,000 | – | 4,336 | +100.0% | 0.06% | – |
| CDK | New | CDK Global Inc | $210,000 | – | 4,481 | +100.0% | 0.06% | – |
| AVB | New | Avalonbay Commns. | $208,000 | – | 1,194 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.