Perigon Wealth Management, LLC

Q3 2021 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
11/1/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
534
Total value ($000)
$1,152,339
Net value change ($000)
+27,841 (2.5%)
New positions
50
Sold out positions
34
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AI 8,553 1664.0%
NVDA 3,428 12.4%
COMT 2,868 NEW
TIP 2,716 198.4%
ESGU 2,597 20.6%
AAPL 2,169 2.4%
GOOGL 1,992 7.1%
TMO 1,856 13.0%
IXG 1,775 NEW
GOOGL 1,647 29.8%
Top Reduces (Value $000, Stocks/ETFs)
UNP -8,632 -10.9%
SPY -3,564 -14.0%
LQD -1,927 -82.8%
IWM -1,827 -22.4%
MTUM -1,665 -100.0%
RBLX -1,637 -100.0%
DIS -1,075 -7.9%
FTNT -1,058 -100.0%
GM -963 -18.4%
IHI -878 -56.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,924 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type