13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 599 holding rows worth $1,413,710,000.
- Accession
- 0001575239-22-000003
- Filer
- CIK 1575239
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 599 entries on the cover page, a total value of $1,413,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,415,377,000 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 1,143 | $265,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 526 | $265,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,719 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,577 | $265,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,400 | $265,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,973 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,294 | $264,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,236 | $263,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,689 | $262,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,046 | $261,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,766 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,124 | $261,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 955 | $260,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,150 | $260,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,322 | $259,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 841 | $257,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,548 | $257,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,557 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,965 | $255,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,231 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,332 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,206 | $251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,044 | $249,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,833 | $249,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 513 | $249,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,072 | $249,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,073 | $248,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,614 | $247,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,912 | $245,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,229 | $245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,142 | $245,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,335 | $244,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,977 | $244,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,061 | $242,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,197 | $242,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,193 | $240,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,196 | $240,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,832 | $239,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,044 | $238,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 778 | $238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 647 | $237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,529 | $237,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,113 | $235,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,268 | $234,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 5,717 | $234,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,577 | $230,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,179 | $229,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,030 | $229,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,041 | $229,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,542 | $229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,623 | $228,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,461 | $228,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,057 | $226,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,061 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,902 | $226,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,645 | $225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,328 | $223,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 54,193 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,022 | $221,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 323 | $221,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 685 | $219,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,125 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,282 | $218,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,526 | $217,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,482 | $215,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 608 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,455 | $212,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,783 | $211,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,281 | $208,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,932 | $207,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 693 | $207,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,295 | $206,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 31,367 | $206,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,012 | $204,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,464 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,312 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,291 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,519 | $201,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 22,910 | $189,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,500 | $183,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,300 | $182,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,669 | $135,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 61,571 | $124,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,964 | $123,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,582 | $121,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,649 | $114,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $97,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,430 | $96,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,600 | $95,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,452 | $95,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,910 | $79,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,000 | $78,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,000 | $76,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 22,896 | $71,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 24,500 | $47,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $39,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,485 | $32,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 15,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |