$490 Million is the total value of Perigon Wealth Management, LLC's 278 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | Exit | CRONOS GROUP INC | $0 | – | -14,600 | -100.0% | -0.03% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -13,850 | -100.0% | -0.04% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,500 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,355 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,050 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,320 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,728 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,822 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,837 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,200 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,958 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,928 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,623 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.