13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 576 holding rows worth $1,398,312,000.
- Accession
- 0001575239-22-000001
- Filer
- CIK 1575239
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 578 entries on the cover page, a total value of $1,398,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,312,000 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,195 | $247,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,490 | $246,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,335 | $246,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,217 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 8,515 | $245,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 689 | $242,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,000 | $242,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,099 | $241,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 512 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,321 | $240,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 718 | $239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,185 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,055 | $237,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 684 | $237,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,054 | $236,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,812 | $235,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,759 | $235,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,610 | $233,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,937 | $233,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,497 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,902 | $232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,690 | $231,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 352 | $231,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,686 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,104 | $229,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 959 | $226,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,430 | $224,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 608 | $224,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,564 | $224,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 132 | $224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,381 | $221,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,125 | $221,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 313 | $221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,061 | $221,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,621 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,243 | $219,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,360 | $218,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,894 | $217,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,669 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,458 | $216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,184 | $216,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,832 | $212,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,816 | $211,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,033 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,519 | $211,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,764 | $210,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 653 | $210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 846 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,163 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,680 | $210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,510 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,535 | $209,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,707 | $208,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,766 | $207,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 420 | $207,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 541 | $206,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,128 | $205,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,054 | $203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,758 | $201,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 54,193 | $193,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,615 | $191,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,594 | $137,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 18,500 | $114,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,149 | $110,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,769 | $106,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,896 | $97,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,000 | $97,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,910 | $91,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,914 | $85,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,000 | $85,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,571 | $72,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,500 | $68,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 12,693 | $50,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,108 | $43,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,337 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |