Perigon Wealth Management, LLC
CIK 1575239 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- AAPL8.17%
- NVDA3.45%
- UNP2.91%
- AMZN2.41%
- MSFT2.40%
- QQQ2.37%
- VOO2.26%
- IVV2.02%
- OXY1.60%
- DFAC1.46%
Share classes counted separately29.05%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $249.79M | 8.17% | 1.30M shares | — | ↗▾ | |
| 02 | NVDANVIDIA CORP View history and evidence | $105.38M | 3.45% | 212.79K shares | — | ↗▾ | |
| 03 | UNPUNION PACIFIC CORP View history and evidence | $88.83M | 2.91% | 361.64K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $73.70M | 2.41% | 485.05K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $73.22M | 2.40% | 194.71K shares | — | ↗▾ | |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $72.32M | 2.37% | 176.60K shares | — | ↗▾ | |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $69.21M | 2.26% | 158.44K shares | — | ↗▾ | |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $61.80M | 2.02% | 129.40K shares | — | ↗▾ | |
| 09 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $48.94M | 1.60% | 819.69K shares | — | ↗▾ | |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $44.72M | 1.46% | 1.53M shares | — | ↗▾ |
Options overlay 6
$1.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Call | 5.50K | $554.55K | ▾ | |
UBSUBS GROUP AG-REGCALL View history and evidence | Call | 32.70K | $250.47K | ▾ | |
PANWPALO ALTO NETWORKS INCCALL View history and evidence | Call | 3.50K | $230.82K | ▾ |
3 / 6 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASHR XTRACKERS HARVEST CSI 300 CH | Non-derivative | — | — | SEC filing ↗ | |
| DIVI FRANKLIN INTERNATIONAL CORE | Non-derivative | — | — | SEC filing ↗ | |
| UUP INVESCO DB US DOLLAR INDEX B | Non-derivative | — | — | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1575239 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3058280180
}Research all 832 reported holdings.
This page includes 30 of 832 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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