Perigon Wealth Management, LLC

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
12/13/2022
Form type
13F-HR
Num holdings
573
Total value ($000)
$1,157,033
Net value change ($000)
-39,668 (-3.3%)
New positions
44
Sold out positions
38
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
SCHR 5,910 890.1%
AAPL 3,770 4.2%
EFV 3,139 240.2%
SGOV 2,874 51.7%
TSLA 2,270 26.6%
EFG 1,988 154.9%
AMZN 1,478 9.4%
IUSB 1,368 19.8%
DE 1,360 209.6%
ANGL 1,244 489.8%
Top Reduces (Value $000, Stocks/ETFs)
UNP -6,735 -8.7%
NVDA -4,762 -20.5%
GOOGL -4,051 -13.2%
FNDF -3,847 -80.8%
IEI -3,696 -54.9%
MINT -3,526 -75.5%
FALN -2,086 -85.4%
CRM -2,055 -13.4%
VZ -1,922 -39.6%
VIGI -1,759 -78.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 310 (0.0% 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