Perigon Wealth Management, LLC

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
599
Total value ($000)
$1,415,377
Net value change ($000)
+17,065 (1.2%)
New positions
80
Sold out positions
59
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CORZ 14,512 NEW
CRM 10,255 109.1%
UNP 8,322 9.2%
VOO 5,109 32.4%
SCHR 3,302 52.9%
IUSB 2,944 39.1%
CVX 2,857 51.1%
XOM 2,300 45.8%
OXY 2,096 95.9%
NANR 2,069 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDMT -8,398 -49.9%
HD -6,448 -27.5%
MQ -5,941 -35.6%
NVDA -4,911 -10.6%
META -3,775 -35.9%
SAMT -2,731 -34.4%
TMO -2,318 -12.2%
DIS -2,291 -20.1%
TIP -2,248 -34.7%
GILD -2,071 -56.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,945 (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