Perigon Wealth Management, LLC

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
855
Total value ($000)
$3,299,135
Net value change ($000)
+240,855 (7.9%)
New positions
111
Sold out positions
86
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 65,841 62.5%
IVV 52,973 85.7%
BBUS 28,925 NEW
GOVT 16,394 631.0%
IUSB 14,059 78.1%
BBIN 11,408 1208.5%
JQUA 9,737 2121.4%
IVE 9,557 2555.3%
DYNF 8,541 NEW
AVDV 8,359 3304.0%
Top Reduces (Value $000, Stocks/ETFs)
UNP -86,867 -97.8%
AAPL -44,794 -17.9%
V -32,826 -100.0%
BND -12,375 -54.6%
WFC -9,522 -100.0%
ITA -9,179 -92.3%
TSLA -7,670 -30.1%
VZ -6,661 -100.0%
WMT -6,561 -100.0%
VGT -5,628 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 349 (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