Perigon Wealth Management, LLC

Q4 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
576
Total value ($000)
$1,398,312
Net value change ($000)
+245,973 (21.3%)
New positions
75
Sold out positions
29
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 27,174 29.7%
UNP 20,199 28.7%
FDMT 16,827 NEW
MQ 16,686 NEW
NVDA 14,953 48.0%
GOOGL 9,601 32.0%
MSFT 7,468 33.8%
HD 7,433 46.3%
VOO 5,715 56.8%
SPY 4,490 20.5%
Top Reduces (Value $000, Stocks/ETFs)
AI -3,202 -35.3%
VCSH -2,457 -28.0%
PYPL -1,450 -38.5%
DIS -1,136 -9.1%
PTON -963 -60.9%
CRM -872 -8.5%
BMY -846 -55.4%
VGSH -839 -22.5%
PLTR -833 -22.5%
WOOD -642 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,686 (0.1% 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