Perigon Wealth Management, LLC

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
866
Total value ($000)
$3,451,093
Net value change ($000)
+151,958 (4.6%)
New positions
79
Sold out positions
69
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2024 Next filing: 10/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 54,021 31.6%
AAPL 41,844 20.4%
JHMM 15,950 2218.4%
GOOGL 8,556 19.2%
GOOGL 7,414 16.7%
QQQ 7,035 9.5%
VUG 6,917 64.0%
SGOV 6,868 60.6%
EFG 5,250 71.4%
LLY 5,197 17.1%
Top Reduces (Value $000, Stocks/ETFs)
VEA -19,402 -100.0%
VIG -11,388 -100.0%
MRK -8,492 -39.8%
VGSH -8,253 -100.0%
VCSH -7,100 -100.0%
VCIT -6,267 -100.0%
HD -3,870 -9.9%
VYM -3,076 -100.0%
VMBS -2,978 -100.0%
CRM -2,922 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 762 (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