Perigon Wealth Management, LLC

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
777
Total value ($000)
$2,467,693
Net value change ($000)
-77,444 (-3.0%)
New positions
53
Sold out positions
52
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2023 Next filing: 1/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TFLO 5,933 79.1%
OXY 5,220 10.9%
BIL 3,496 498.0%
SHYG 2,948 450.1%
JMST 2,859 75.5%
LLY 2,855 15.6%
VOO 2,579 4.9%
IJH 2,423 11.3%
LQD 2,295 92.4%
VGSH 2,254 29.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,695 -11.5%
BCD -6,625 -96.3%
RTX -4,646 -42.9%
TSLA -4,637 -14.5%
MSFT -3,831 -7.0%
IUSB -3,769 -18.5%
GOVT -2,924 -47.2%
SHY -2,788 -20.9%
RMD -2,383 -36.4%
VTIP -2,140 -21.2%
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