$1.2 Billion is the total value of Perigon Wealth Management, LLC's 568 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC | $2,627,000 | -81.9% | 1,763,255 | 0.0% | 0.22% | -78.5% | ||
| ACWI | ISHARES TRmsci acwi etf | $609,000 | -15.9% | 7,260 | 0.0% | 0.05% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $574,000 | -17.5% | 9,005 | 0.0% | 0.05% | -2.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $350,000 | -7.4% | 4,315 | 0.0% | 0.03% | +7.4% | |
| DGRO | ISHARES TRcore div grwth | $348,000 | -10.8% | 7,299 | 0.0% | 0.03% | +3.6% | |
| MXI | ISHARES TRglobal mater etf | $338,000 | -21.4% | 4,579 | 0.0% | 0.03% | -6.7% | |
| TMFC | RBB FD INCmotley fol etf | $327,000 | -22.0% | 10,255 | 0.0% | 0.03% | -10.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $302,000 | -2.6% | 3,616 | 0.0% | 0.02% | +13.6% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $283,000 | -16.3% | 6,085 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $277,000 | -17.1% | 1,275 | 0.0% | 0.02% | -4.2% | |
| HCAT | HEALTH CATALYST INC | $261,000 | -44.6% | 18,019 | 0.0% | 0.02% | -33.3% | |
| IYH | ISHARES TRus hlthcare etf | $265,000 | -7.0% | 986 | 0.0% | 0.02% | +10.0% | |
| XITK | SPDR SER TRfactst inv etf | $254,000 | -30.0% | 2,366 | 0.0% | 0.02% | -19.2% | |
| IXC | ISHARES TRglobal energ etf | $247,000 | -6.4% | 7,294 | 0.0% | 0.02% | +10.5% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $252,000 | -15.7% | 5,993 | 0.0% | 0.02% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $234,000 | +4.9% | 6,328 | 0.0% | 0.02% | +25.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $241,000 | -15.7% | 5,015 | 0.0% | 0.02% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $228,000 | -29.2% | 1,907 | 0.0% | 0.02% | -17.4% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $226,000 | -14.7% | 1,973 | 0.0% | 0.02% | 0.0% | |
| XT | ISHARES TRexponential tech | $222,000 | -18.7% | 4,624 | 0.0% | 0.02% | 0.0% | |
| AGNG | GLOBAL X FDSaging population | $231,000 | -11.5% | 9,124 | 0.0% | 0.02% | +5.6% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $227,000 | -14.7% | 3,566 | 0.0% | 0.02% | 0.0% | |
| ZUO | ZUORA INC | $212,000 | -40.1% | 23,651 | 0.0% | 0.02% | -28.0% | |
| RING | ISHARES INCmsci gbl gold mn | $207,000 | -29.8% | 9,500 | 0.0% | 0.02% | -19.0% | |
| OEF | ISHARES TRs&p 100 etf | $208,000 | -17.1% | 1,206 | 0.0% | 0.02% | -5.6% | |
| SFYF | TIDAL ETF TRsofi social 50 | $206,000 | -31.8% | 9,029 | 0.0% | 0.02% | -19.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $111,000 | -10.5% | 61,571 | 0.0% | 0.01% | 0.0% | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $100,000 | -79.3% | 256,500 | 0.0% | 0.01% | -76.5% | ||
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $92,000 | -5.2% | 10,560 | 0.0% | 0.01% | +14.3% | |
| YEXT | YEXT INC | $84,000 | -30.6% | 17,582 | 0.0% | 0.01% | -22.2% | |
| FUBO | FUBOTV INC | $77,000 | -62.6% | 31,367 | 0.0% | 0.01% | -60.0% | |
| NKLA | NIKOLA CORP | $51,000 | -55.3% | 10,649 | 0.0% | 0.00% | -50.0% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $37,000 | -51.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| CTHR | CHARLES & COLVARD LTD | $31,000 | -20.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $33,000 | -57.7% | 18,000 | 0.0% | 0.00% | -50.0% | |
| NEXTNAV INC*w exp 10/28/202 | $11,000 | -76.6% | 24,500 | 0.0% | 0.00% | -66.7% | ||
| NBEV | NEWAGE INC | $3,000 | -66.7% | 15,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
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.