Perigon Wealth Management, LLC
Follow13F filer, CIK 1575239, SAN FRANCISCO, CA
Perigon Wealth Management, LLC reported $4,071,164,570 across 1,045 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 27.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000106
- Period
- 2024-12-31
- Reported value
- $4.07B
- Holdings
- 1,045
- Top 10 weight
- 27.51%
- New
- 122
- Sold out
- 69
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +99,051 | $58.6M |
| SCHGadded | +537,945 | $15M |
| IWMnew | +64,995 | $14.6M |
| SCHXadded | +563,773 | $13.2M |
| NVDAadded | +86,608 | $11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -17,683 | -$10.5M |
| AGGreduced | -43,464 | -$4.21M |
| PLTRreduced | -54,956 | -$3.81M |
| MARATHON OIL CORPexited | -138,190 | -$3.68M |
| HYSexited | -38,415 | -$3.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001951757-25-000106, largest first. % of portfolio is the value over $4,069,111,319, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | 13,505 | $152K | <0.01% | +1,216 | Timeline | ||
| TFSLTFS FINL CORP | 12,140 | $152K | <0.01% | +388 | Timeline | ||
| GSBDGOLDMAN SACHS BDC INC | 12,070 | $150K | <0.01% | -23,872 | Timeline | ||
| PATHUIPATH INC | 10,833 | $145K | <0.01% | new | Timeline | ||
| WUWESTERN UN CO | 13,631 | $144K | <0.01% | new | Timeline | ||
| ZUORA INCZUORA INC | 13,811 | $138K | <0.01% | -10,130 | |||
| GENIGENIUS SPORTS LIMITED | 15,500 | $136K | <0.01% | new | Timeline | ||
| CRVOCERVOMED INC | 62,729 | $132K | <0.01% | new | Timeline | ||
| NMRNOMURA HLDGS INC | 21,605 | $127K | <0.01% | -312 | Timeline | ||
| PBDINVESCO EXCH TRADED FD TR II | 10,596 | $124K | <0.01% | +5 | Timeline | ||
| NWGNATWEST GROUP PLC | 12,045 | $122K | <0.01% | +1,411 | Timeline | ||
| RITMRITHM CAPITAL CORP | 10,634 | $120K | <0.01% | new | Timeline | ||
| RWAYRUNWAY GROWTH FINANCE CORP | 10,000 | $114K | <0.01% | new | Timeline | ||
| ASXASE TECHNOLOGY HLDG CO LTD | 10,691 | $112K | <0.01% | +675 | Timeline | ||
| XMYDXBLACKROCK MUNIYIELD FUND | 10,306 | $110K | <0.01% | 0 | Timeline | ||
| BDJBLACKROCK ENHANCED EQUITY DI | 11,767 | $101K | <0.01% | 0 | Timeline | ||
| UECURANIUM ENERGY CORP | 14,250 | $97.6K | <0.01% | +1,000 | Timeline | ||
| JPCNUVEEN PFD & INCOME OPPORTUN | 12,302 | $97.3K | <0.01% | +460 | Timeline | ||
| NPWRNET POWER INC | 10,000 | $91.4K | <0.01% | 0 | Timeline | ||
| CRNTCERAGON NETWORKS LTD | 19,700 | $89.8K | <0.01% | new | Timeline | ||
| XBGYXBLACKROCK ENHANCED INTL DIV | 15,396 | $83.1K | <0.01% | 0 | Timeline | ||
| SANBANCO SANTANDER SA | 16,428 | $80.3K | <0.01% | +1,262 | Timeline | ||
| NPKINPK INTERNATIONAL INC | 10,289 | $78.2K | <0.01% | +114 | Timeline | ||
| AEGAEGON LTD | 10,483 | $66.1K | <0.01% | -54 | Timeline | ||
| XNROXNEUBERGER R/EST SECS INC FD | 18,264 | $65.4K | <0.01% | 0 | Timeline | ||
| NIONIO INC | 14,769 | $61.4K | <0.01% | +2,867 | Timeline | ||
| WITWIPRO LTD | 18,567 | $61.3K | <0.01% | new | Timeline | ||
| BYNDBEYOND MEAT INC | 14,530 | $60.7K | <0.01% | +2,986 | Timeline | ||
| MSOSADVISORSHARES TR | 17,301 | $59.3K | <0.01% | new | Timeline | ||
| WULFTERAWULF INC | 10,058 | $58.8K | <0.01% | new | Timeline | ||
| LACLITHIUM AMERS CORP NEW | 15,824 | $54.4K | <0.01% | +5,000 | Timeline | ||
| LTRNLANTERN PHARMA INC | 14,600 | $52.6K | <0.01% | -14,300 | Timeline | ||
| DIBS1STDIBS COM INC | 11,000 | $39.6K | <0.01% | 0 | Timeline | ||
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 18,109 | $38.4K | <0.01% | -9,106 | |||
| VXRTVAXART INC COM NEW (DE) | 10,000 | $7.42K | <0.01% | 0 | Timeline | ||
| IAUXI-80 GOLD CORP | 12,029 | $7.34K | <0.01% | new | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 10,000 | $4.69K | <0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 97,200 | $704K | +9,185 |
| TESLA INCTESLA INC CALL | call | 3,000 | $597K | new |
| ALPHABET INCALPHABET INC CALL | call | 8,000 | $205K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 14,000 | $184K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 26,700 | $150K | -61,144 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 30,500 | $133K | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 10,000 | $65.3K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 30,000 | $17.1K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 92,727 | $47.6M | put |
| ISHARES TRISHARES TR | 73,919 | $13.6M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 138,190 | $3.68M | shares |
| HYSPIMCO ETF TR | 38,415 | $3.67M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,897 | $3.18M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,005 | $3.07M | shares |
| BLACKROCK INCBLACKROCK INC | 2,719 | $2.58M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 42,776 | $2.02M | shares |
| IGEBISHARES TR | 35,894 | $1.67M | shares |
| SMINISHARES TR | 17,411 | $1.5M | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 15,994 | $833K | shares |
| IVOLKRANESHARES TRUST | 42,804 | $824K | shares |
| TDWTIDEWATER INC NEW | 11,447 | $822K | shares |
| CPBTHE CAMPBELLS COMPANY | 13,257 | $649K | shares |
| RPRXROYALTY PHARMA PLC | 21,562 | $610K | shares |
| LNTALLIANT ENERGY CORP | 9,536 | $579K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,217 | $507K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,199 | $498K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 110,949 | $449K | shares |
| IHFISHARES TR | 7,305 | $417K | shares |
| IEURISHARES TR | 6,707 | $409K | shares |
| FLEXFLEX LTD | 12,138 | $406K | shares |
| TFXTELEFLEX INCORPORATED | 1,550 | $383K | shares |
| IDXVANECK ETF TRUST | 20,962 | $380K | shares |
| OKTAOKTA INC | 5,065 | $377K | shares |
| TXG10X GENOMICS INC | 16,537 | $373K | shares |
| WOLFSPEED INCWOLFSPEED INC | 38,287 | $371K | shares |
| DLTRDOLLAR TREE INC | 5,212 | $367K | shares |
| CLOUGLOBAL X FDS | 16,660 | $342K | shares |
| NYFISHARES TR | 6,151 | $334K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 3,566 | $320K | shares |
| RVTYREVVITY INC | 2,458 | $314K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 10,924 | $307K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 700 | $306K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,849 | $303K | shares |
| URAGLOBAL X FDS | 10,591 | $303K | shares |
| HUBSHUBSPOT INC | 566 | $301K | shares |
| WEXWEX INC | 1,428 | $299K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,721 | $298K | shares |
| ENPHENPHASE ENERGY INC | 2,614 | $295K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 8,600 | $282K | shares |
| HUMHUMANA INC | 883 | $280K | shares |
| BF-BBROWN FORMAN CORP | 5,650 | $278K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,396 | $277K | shares |
| TOTLSSGA ACTIVE ETF TR | 6,430 | $266K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,395 | $261K | shares |
| CCICROWN CASTLE INC | 2,087 | $248K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,344 | $246K | shares |
| CDWCDW CORP | 1,074 | $243K | shares |
| XTISHARES TR | 3,910 | $238K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,522 | $234K | shares |
| ADMAADMA BIOLOGICS INC | 11,290 | $226K | shares |
| FSLRFIRST SOLAR INC | 870 | $217K | shares |
| ITBISHARES TR | 1,674 | $213K | shares |
| OWNSQUAKER INVT TR | 12,014 | $211K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 5,569 | $208K | shares |
| USFRWISDOMTREE TR | 4,085 | $205K | shares |
| DKNGDRAFTKINGS INC NEW | 5,229 | $205K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 9,566 | $204K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 9,082 | $203K | shares |
| MKCMCCORMICK & CO INC | 2,434 | $200K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 22,971 | $129K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 10,560 | $96.3K | shares |
| TELFYTELEFONICA SA-SPON ADR | 12,945 | $62.9K | shares |
| TPICQTPI COMPOSITES INC COM | 10,938 | $49.8K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 14,500 | $49.2K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 16,571 | $40.4K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 10,000 | $31.8K | shares |
| FUBOFUBOTV INC | 17,020 | $24.2K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-25-000106 | base | 2025-01-22 | acceptance time not in the bulk data set |