13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 513 holding rows worth $1,124,498,000.
- Accession
- 0001575239-21-000003
- Filer
- CIK 1575239
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 513 entries on the cover page, a total value of $1,124,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,498,000 with VALUE read as thousands by filing date, 13F file number 028-16082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPX FLOW INC COM | 78469X107 | Stock | 3,071 | $200,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,843 | $196,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,767 | $182,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,030 | $177,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,000 | $172,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 59,600 | $158,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,771 | $149,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,461 | $136,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $113,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 23,973 | $105,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,303 | $70,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 30,000 | $28,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,613 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-21-000003 | this filing | 2021-07-19 | acceptance time not in the bulk data set |