13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 568 holding rows worth $1,196,356,000.
- Accession
- 0001575239-22-000005
- Filer
- CIK 1575239
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 568 entries on the cover page, a total value of $1,196,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,701,000 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,154 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,124 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,155 | $230,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,054 | $229,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,633 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,907 | $228,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 360 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,566 | $227,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,075 | $226,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,973 | $226,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,358 | $225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,305 | $224,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,091 | $224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,549 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,624 | $222,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,097 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 632 | $221,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 464 | $221,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,525 | $219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,400 | $218,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,545 | $218,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,744 | $218,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,833 | $218,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,947 | $215,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,300 | $215,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,198 | $215,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,364 | $213,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,574 | $212,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,651 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,400 | $210,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 17,539 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,206 | $208,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 539 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,200 | $207,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,500 | $207,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 9,029 | $206,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,935 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $204,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,590 | $202,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 175 | $201,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,642 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,293 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,204 | $179,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,541 | $161,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,500 | $161,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,000 | $152,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 17,210 | $130,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,756 | $121,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,300 | $118,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 61,571 | $111,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 256,500 | $100,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,341 | $88,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,070 | $88,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,582 | $84,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,017 | $83,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,500 | $78,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 31,367 | $77,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,349 | $55,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,649 | $51,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,796 | $41,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,810 | $40,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,000 | $40,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,000 | $37,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,000 | $33,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $31,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 24,500 | $11,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 15,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |