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  Name: Perigon Wealth Management LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,057,101,000
  Total Value Change : $589,408,000
  Securities Held Change : 49
   
All Securities Held : 826
  New Positions : 83
  Closed Positions : 52
  Increased Positions : 460
  Unchanged Positions : 28
  Decreased Positions : 255

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 832 Closed $11.68 $0 0 0% -141,000 -13,683 0    Closed - End Fund - Debt
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 864 Closed $25.33 $0 0 0% -2,836,000 -109,042 0    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 851 Closed $59.89 $0 0 0% -209,000 -3,771 0    Beverage - Brewers
   (GMET)1 Year Chart         GMET Vaneck Green Metals Etf 838 Closed $0.00 $0 0 0% -389,000 -15,582 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 870 Closed $36.70 $0 0 0% -266,000 -6,572 0    Oil & Gas Equipment &...
   (APTV)1 Year Chart         APTV Aptiv PLC 825 Closed $74.95 $0 0 0% -332,000 -3,363 0    Auto Parts
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 857 Closed $27.16 $0 0 0% -314,000 -11,603 0    Independent Oil & Gas
   (CGTX)1 Year Chart         CGTX Cognition Therapeutics Inc 844 Closed $0.00 $0 0 0% -322,000 -223,500 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 831 Closed $12.52 $0 0 0% -237,000 -17,689 0    Steel & Iron
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 863 Closed $120.91 $0 0 0% -216,000 -1,616 0    Gold
   (BCD)1 Year Chart         BCD Aberdeen Std Blm All Cmdty ... 850 Closed $0.00 $0 0 0% -256,000 -7,725 0    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 837 Closed $39.76 $0 0 0% -290,000 -8,260 0    N/A
   (HLN)1 Year Chart         HLN Haleon plc 869 Closed $8.32 $0 0 0% -90,000 -10,776 0    N/A
   (ITM)1 Year Chart         ITM Vaneck Vectors Amt Free Int... 824 Closed $0.00 $0 0 0% -260,000 -5,902 0    N/A
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... 856 Closed $49.31 $0 0 0% -219,000 -5,036 0    Closed - End Fund - E...
   (KBA)1 Year Chart         KBA Kraneshares Bosera Msci Chi... 843 Closed $0.00 $0 0 0% -394,000 -17,350 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 875 Closed $0.00 $0 0 0% -229,000 -2,220 0    N/A
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 830 Closed $147.04 $0 0 0% -268,000 -1,830 0    Closed - End Fund - Debt
   (GSST)1 Year Chart         GSST Goldman Sachs Access Ultra ... 862 Closed $0.00 $0 0 0% -389,000 -7,781 0    N/A
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 849 Closed $20.16 $0 0 0% -272,000 -12,881 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 836 Closed $94.42 $0 0 0% -272,000 -2,902 0    Multimedia & Graphics...
   (EGHT)1 Year Chart         EGHT 8x8 Inc 868 Closed $2.40 $0 0 0% -2,000 -25,000 0    Communication Equipment
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 855 Closed $18.82 $0 0 0% -225,000 -11,334 0    N/A
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 842 Closed $0.00 $0 0 0% -105,000 -13,915 0    Semiconductor Equipme...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 874 Closed $149.06 $0 0 0% -203,000 -1,375 0    Closed - End Fund - E...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 829 Closed $60.75 $0 0 0% -267,000 -5,021 0    Conglomerates
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 861 Closed $34.36 $0 0 0% -279,000 -8,284 0    Auto Manufacturers
   (GNT)1 Year Chart         GNT Gabelli Natural Resources, ... 848 Closed $5.26 $0 0 0% -124,000 -25,095 0    N/A
   (NRGX)1 Year Chart         NRGX Pimco Energy & Tactical Cre... 835 Closed $21.16 $0 0 0% -230,000 -11,600 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 867 Closed $372.07 $0 0 0% -237,000 -637 0    Life & Health Insurance
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 854 Closed $48.10 $0 0 0% -267,000 -5,566 0    N/A
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 841 Closed $269.47 $0 0 0% -216,000 -909 0    Investment Brokerage ...
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 873 Closed $19.29 $0 0 0% -213,000 -10,574 0    Credit Services
   (MRO)1 Year Chart         MRO Marathon Oil Corp 828 Closed $26.09 $0 0 0% -258,000 -9,652 0    Oil & Gas Refining, P...
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 860 Closed $0.00 $0 0 0% -210,000 -3,853 0    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 847 Closed $0.00 $0 0 0% -234,000 -5,548 0    Closed - End Fund - E...
   (TXT)1 Year Chart         TXT Textron Inc 834 Closed $85.37 $0 0 0% -242,000 -3,092 0    Conglomerates
   (FLQH)1 Year Chart         FLQH Franklin Libertyq Internati... 866 Closed $0.00 $0 0 0% -1,336,000 -47,876 0    N/A
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 853 Closed $38.46 $0 0 0% -257,000 -8,357 0    N/A
   (MLI)1 Year Chart         MLI Mueller Industries Inc 840 Closed $56.88 $0 0 0% -289,000 -3,841 0    Metal Fabrication
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 872 Closed $27.62 $0 0 0% -295,000 -10,716 0    Closed - End Fund - E...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 827 Closed $59.53 $0 0 0% -207,000 -3,947 0    N/A
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 859 Closed $6.64 $0 0 0% -484,000 -40,500 0    Closed - End Fund - Debt
   (ALB)1 Year Chart         ALB Albemarle Corp 846 Closed $125.30 $0 0 0% -206,000 -1,213 0    Synthetics
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 833 Closed $0.00 $0 0 0% -343,000 -13,247 0    N/A
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 865 Closed $28.73 $0 0 0% -1,071,000 -36,021 0    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 852 Closed $70.89 $0 0 0% -226,000 -3,815 0    Closed - End Fund - E...
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 839 Closed $10.77 $0 0 0% -175,000 -18,497 0    Closed - End Fund - Debt
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 871 Closed $6.21 $0 0 0% -89,000 -14,464 0    Closed - End Fund - Debt
   (RIG)1 Year Chart         RIG Transocean Inc 826 Closed $5.37 $0 0 0% -684,000 -83,299 0    Oil & Gas Drilling & ...
   (ADC)1 Year Chart         ADC Agree Realty Corp 858 Closed $58.00 $0 0 0% -249,000 -4,511 0    REIT - Retail
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 845 Closed $175.26 $0 0 0% -408,000 -2,732 0    N/A
      52 Records Found
  1    
Page 1 of 1
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