13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-13, with 573 holding rows worth $1,156,838,000.
- Accession
- 0001575239-22-000009
- Filer
- CIK 1575239
- Filed
- 2022-12-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 573 entries on the cover page, a total value of $1,156,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,033,000 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 1,825 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,015 | $227,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,253 | $227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,723 | $226,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,801 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,254 | $225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,192 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,423 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,612 | $223,000 | thousands by filing date | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 10,812 | $223,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,017 | $221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,572 | $221,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,850 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,623 | $220,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,574 | $219,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,310 | $218,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,643 | $218,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,084 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,907 | $217,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,755 | $216,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,229 | $216,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 517 | $215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,047 | $214,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,430 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,124 | $214,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,320 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,724 | $210,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,628 | $210,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,501 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,106 | $209,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,275 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,166 | $209,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,318 | $209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,617 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,470 | $208,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,409 | $207,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,897 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,624 | $206,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,075 | $206,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,316 | $205,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,199 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,852 | $204,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,166 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $203,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 17,539 | $198,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,317 | $191,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,651 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,204 | $161,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,500 | $145,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 11,780 | $141,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,300 | $138,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,462 | $121,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,500 | $115,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,847 | $112,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 31,462 | $112,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,698 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,667 | $101,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 281,500 | $100,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $87,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,582 | $78,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 61,093 | $73,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 36,900 | $70,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 18,124 | $54,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,000 | $53,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,500 | $50,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 12,100 | $48,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,649 | $37,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,853 | $36,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,000 | $36,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,000 | $28,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,796 | $24,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $24,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 24,500 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-22-000009 | this filing | 2022-12-13 | acceptance time not in the bulk data set |