Perigon Wealth Management, LLC

Q2 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/2/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
778
Total value ($000)
$2,545,137
Net value change ($000)
+785,964 (44.7%)
New positions
109
Sold out positions
35
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 54,411 40.6%
OXY 42,600 788.3%
NVDA 39,526 88.0%
MSFT 24,753 82.0%
QQQ 23,653 100.0%
IVV 22,866 90.4%
TSLA 21,707 212.0%
VOO 21,111 67.5%
AMZN 19,319 98.1%
LLY 13,785 305.5%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -5,264 -40.8%
CFO -2,712 -100.0%
IJR -2,702 -19.2%
IJJ -2,699 -82.1%
CDC -1,956 -100.0%
iSHARES TRUST -1,882 -27.0%
VGSH -1,745 -18.6%
SCHR -1,703 -78.6%
MTUM -1,655 -88.5%
EMB -1,645 -50.5%
Instrument mix + QoQ Δ (ex-options)
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