Perigon Wealth Management, LLC
Follow13F filer, CIK 1575239, SAN FRANCISCO, CA
Perigon Wealth Management, LLC reported $3,895,161,744 across 1,031 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 25.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000439
- Period
- 2025-03-31
- Reported value
- $3.9B
- Holdings
- 1,031
- Top 10 weight
- 25.42%
- New
- 69
- Sold out
- 83
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FBNDadded | +264,941 | $12.1M |
| TSPAnew | +241,131 | $8.48M |
| SCHXadded | +325,949 | $7.2M |
| VMBSadded | +147,143 | $6.81M |
| JMSTadded | +126,497 | $6.43M |
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 |
|---|---|---|
| JHMMreduced | -278,003 | -$15.9M |
| IUSBreduced | -230,115 | -$10.6M |
| HASHICORP INCexited | -240,982 | -$8.27M |
| AAPLreduced | -35,507 | -$7.89M |
| IJHreduced | -119,064 | -$6.95M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001951757-25-000439, largest first. % of portfolio is the value over $3,894,175,183, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RWAYRUNWAY GROWTH FINANCE CORP | 10,000 | $104K | <0.01% | 0 | Timeline | ||
| BDJBLACKROCK ENHANCED EQUITY DI | 11,767 | $101K | <0.01% | 0 | Timeline | ||
| JPCNUVEEN PFD & INCOME OPPORTUN | 12,302 | $97.9K | <0.01% | 0 | Timeline | ||
| SANBANCO SANTANDER SA | 14,265 | $95.6K | <0.01% | -2,163 | Timeline | ||
| XBGYXBLACKROCK ENHANCED INTL DIV | 15,396 | $86.4K | <0.01% | 0 | Timeline | ||
| AEGAEGON LTD | 10,074 | $66.4K | <0.01% | -409 | Timeline | ||
| XFLTXAI OCTAGON FLOATING RATE & AL | 10,840 | $64.1K | <0.01% | new | Timeline | ||
| XNROXNEUBERGER R/EST SECS INC FD | 18,264 | $60.3K | <0.01% | 0 | Timeline | ||
| NPKINPK INTERNATIONAL INC | 10,219 | $59.4K | <0.01% | -70 | Timeline | ||
| MSOSADVISORSHARES TR | 21,026 | $54.9K | <0.01% | +3,725 | Timeline | ||
| BYNDBEYOND MEAT INC | 15,969 | $48.7K | <0.01% | +1,439 | Timeline | ||
| GRABGRAB HOLDINGS LIMITED | 10,503 | $47.6K | <0.01% | new | Timeline | ||
| WITWIPRO LTD | 15,081 | $46.1K | <0.01% | -3,486 | Timeline | ||
| HTZHERTZ GLOBAL HLDGS INC | 11,262 | $44.4K | <0.01% | new | Timeline | ||
| NIONIO INC | 11,322 | $43.1K | <0.01% | -3,447 | Timeline | ||
| LACLITHIUM AMERS CORP NEW | 15,824 | $42.9K | <0.01% | 0 | Timeline | ||
| PIMFRANKLIN MASTER INTER INCOME | 11,250 | $37.4K | <0.01% | new | Timeline | ||
| CLOVCLOVER HEALTH INVESTMENTS CO | 10,095 | $36.2K | <0.01% | new | Timeline | ||
| DIBS1STDIBS COM INC | 11,000 | $33.4K | <0.01% | 0 | Timeline | ||
| WULFTERAWULF INC | 10,058 | $27.5K | <0.01% | 0 | Timeline | ||
| ABEVAMBEV SA | 11,757 | $27.4K | <0.01% | new | Timeline | ||
| IAUXI-80 GOLD CORP | 11,224 | $6.53K | <0.01% | -805 | Timeline | ||
| VXRTVAXART INC COM NEW (DE) | 10,000 | $4.07K | <0.01% | 0 | Timeline | ||
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 18,886 | $4.02K | <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 | 109,200 | $263K | +12,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 11,900 | $231K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 10,000 | $157K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 15,000 | $136K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 13,500 | $113K | -500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 18,300 | $82.7K | -12,200 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 10,000 | $4K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HASHICORP INCHASHICORP INC | 240,982 | $8.27M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 28,798 | $3.5M | shares |
| NNENANO NUCLEAR ENERGY INC | 109,508 | $2.56M | shares |
| DBXDROPBOX INC | 24,598 | $748K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 36,020 | $599K | shares |
| TESLA INCTESLA INC | 3,000 | $597K | call |
| DTMDT MIDSTREAM INC | 5,032 | $565K | shares |
| UTESETFIS SER TR I | 7,140 | $503K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 8,414 | $431K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 6,245 | $425K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 7,370 | $399K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 2,680 | $393K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,660 | $356K | shares |
| GXOGXO LOGISTICS INCORPORATED | 7,232 | $321K | shares |
| CHIQGLOBAL X FDS | 16,629 | $308K | shares |
| BLOKAMPLIFY ETF TR | 6,572 | $306K | shares |
| POWLPOWELL INDS INC | 1,133 | $291K | shares |
| GEOGEO GROUP INC | 8,527 | $290K | shares |
| GTIPGOLDMAN SACHS ETF TR | 5,968 | $289K | shares |
| KHCKRAFT HEINZ CO | 9,892 | $287K | shares |
| SEBSEABOARD CORP DEL | 116 | $286K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,909 | $278K | shares |
| NUEMNUSHARES ETF TR | 9,502 | $273K | shares |
| CALFPACER FDS TR | 6,023 | $271K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,599 | $270K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,046 | $269K | shares |
| NTAPNETAPP INC | 2,171 | $260K | shares |
| DEODIAGEO PLC | 2,218 | $260K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 5,051 | $260K | shares |
| ESMLISHARES TR | 6,025 | $260K | shares |
| EXPEEXPEDIA GROUP INC | 1,331 | $251K | shares |
| SONSONOCO PRODS CO | 5,268 | $251K | shares |
| WDFCWD 40 CO | 1,083 | $251K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 3,532 | $241K | shares |
| ARKFARK ETF TR | 6,160 | $240K | shares |
| DECKDECKERS OUTDOOR CORP | 1,139 | $237K | shares |
| LBRTLIBERTY ENERGY INC | 10,196 | $236K | shares |
| HRLHORMEL FOODS CORP | 7,861 | $235K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,592 | $234K | shares |
| AAALCOA CORP | 6,015 | $234K | shares |
| NVRNVR INC | 28 | $234K | shares |
| PSAPUBLIC STORAGE | 754 | $225K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 5,023 | $224K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,907 | $223K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 3,847 | $221K | shares |
| PJTPJT PARTNERS INC | 1,375 | $219K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 4,566 | $218K | shares |
| HALHALLIBURTON CO | 7,326 | $214K | shares |
| DLRDIGITAL RLTY TR INC | 1,188 | $214K | shares |
| WDCWESTERN DIGITAL CORP | 3,326 | $214K | shares |
| OBNDSSGA ACTIVE TR | 8,274 | $213K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 526 | $212K | shares |
| GRNBVANECK ETF TRUST | 8,910 | $212K | shares |
| RJFRAYMOND JAMES FINL INC | 1,281 | $211K | shares |
| HMCHONDA MOTOR CO LTD | 7,407 | $207K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 3,065 | $207K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 5,632 | $207K | shares |
| ULTAULTA BEAUTY INC | 496 | $205K | shares |
| ALPHABET INCALPHABET INC | 8,000 | $205K | call |
| REYNREYNOLDS CONSUMER PRODS INC | 7,606 | $204K | shares |
| DONWISDOMTREE TR | 3,906 | $203K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 6,661 | $203K | shares |
| IRINGERSOLL RAND INC | 2,231 | $202K | shares |
| BOXBOX INC | 6,414 | $202K | shares |
| QYLGGLOBAL X FDS | 7,126 | $202K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,844 | $201K | shares |
| JBLJABIL INC | 1,242 | $201K | shares |
| NXPINXP SEMICONDUCTORS N V | 951 | $200K | shares |
| IVZINVESCO LTD | 11,753 | $198K | shares |
| ICLNISHARES TR | 14,983 | $171K | shares |
| KBDCKAYNE ANDERSON BDC INC | 10,141 | $169K | shares |
| GSBDGOLDMAN SACHS BDC INC | 12,070 | $150K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 26,700 | $150K | call |
| WUWESTERN UN CO | 13,631 | $144K | shares |
| ZUORA INCZUORA INC | 13,811 | $138K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 10,596 | $124K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,691 | $112K | shares |
| NPWRNET POWER INC | 10,000 | $91.4K | shares |
| CRNTCERAGON NETWORKS LTD | 19,700 | $89.8K | shares |
| CITIGROUP INCCITIGROUP INC | 10,000 | $65.3K | call |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 18,109 | $38.4K | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 30,000 | $17.1K | put |
| SCILEX HOLDING COSCILEX HOLDING CO | 10,000 | $4.69K | shares |
How Q1 2025 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 0001951757-25-000439 | base | 2025-04-23 | acceptance time not in the bulk data set |