13F-HR/A filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-01, with 534 holding rows worth $1,152,339,000.
- Accession
- 0001575239-21-000005
- Filer
- CIK 1575239
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 534 entries on the cover page, a total value of $1,152,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,339,000 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,577 | $213,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,450 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,508 | $212,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 680 | $211,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,529 | $211,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,301 | $210,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,834 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,004 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,394 | $206,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,060 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,412 | $204,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,680 | $204,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 608 | $201,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 598 | $200,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 633 | $200,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,105 | $200,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,510 | $200,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 54,193 | $197,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,351 | $164,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 13,000 | $146,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 61,200 | $146,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 13,356 | $143,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,200 | $139,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,696 | $136,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,407 | $131,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,136 | $129,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,000 | $128,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,771 | $115,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $111,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,303 | $73,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,510 | $63,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,970 | $27,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 12,000 | $19,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 25,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-21-000004 | superseded | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001575239-21-000005 | this filing | 2021-11-01 | acceptance time not in the bulk data set |