13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 1,045 holding rows worth $4,071,164,570.
- Accession
- 0001951757-25-000106
- Filer
- CIK 1575239
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,045 entries on the cover page, a total value of $4,071,164,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,071,164,570 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,813 | $165,264 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,218 | $164,436 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $163,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,351 | $162,874 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,505 | $152,337 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,140 | $152,114 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,070 | $149,668 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 26,700 | $149,544 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 10,833 | $144,625 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,631 | $143,671 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,811 | $137,696 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,500 | $135,780 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 30,500 | $132,816 | dollars as filed | call |
| CERVOMED INC | 15713L109 | COM | 62,729 | $132,359 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,605 | $127,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,596 | $123,553 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,045 | $122,016 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,634 | $119,739 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,000 | $113,900 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,691 | $112,360 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,306 | $109,553 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,767 | $101,196 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,250 | $97,613 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,302 | $97,309 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $91,400 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,700 | $89,832 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,396 | $83,138 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,428 | $80,333 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,289 | $78,196 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,483 | $66,147 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,264 | $65,385 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 10,000 | $65,283 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,769 | $61,439 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,567 | $61,273 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,530 | $60,735 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,301 | $59,342 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,058 | $58,839 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,824 | $54,435 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 14,600 | $52,560 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $39,600 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 18,109 | $38,390 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 30,000 | $17,100 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $7,415 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,029 | $7,342 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 10,000 | $4,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000106 | this filing | 2025-01-22 | acceptance time not in the bulk data set |