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| Name: |
Perigon Wealth Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
Found :
28 |
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Menu
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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 |
|
FDMT |
4d Molecular Therapeutics Inc. |
130 |
- |
$0.00 |
$4,987,000 |
246,150 |
0.16% |
1,854,000 |
0 |
0.76 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
292 |
- |
$58.03 |
$1,277,000 |
22,538 |
0.04% |
21,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BOH |
Bank Of Hawaii Corp |
306 |
- |
$58.49 |
$1,186,000 |
16,364 |
0.04% |
373,000 |
0 |
0.041 |
Domestic Regional Banks |
|
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SPMO |
Powershares S&p 500 Momentu... |
341 |
- |
$76.38 |
$990,000 |
15,121 |
0.03% |
124,000 |
0 |
0.112 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
404 |
- |
$22.01 |
$755,000 |
38,243 |
0.02% |
78,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
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USCI |
United States Commodity Ind... |
467 |
- |
$60.34 |
$563,000 |
10,000 |
0.02% |
-29,000 |
0 |
0.286 |
Closed - End Fund - Debt |
|
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IYK |
iShares Dow Jones US Non-Co... |
497 |
- |
$66.46 |
$498,000 |
2,600 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
521 |
- |
$0.00 |
$459,000 |
9,600 |
0.02% |
44,000 |
0 |
0 |
N/A |
|
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PPLT |
Aberdeen Standard Phys Plat... |
616 |
- |
$87.52 |
$332,000 |
3,645 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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SFYF |
Sofi 50 Etf |
634 |
- |
$0.00 |
$318,000 |
10,637 |
0.01% |
35,000 |
0 |
0 |
N/A |
|
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HUM |
Humana Inc |
652 |
- |
$320.98 |
$303,000 |
662 |
0.01% |
-19,000 |
0 |
0.007 |
Health Care Plans |
|
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DIV |
Hancock John Patriot Select... |
687 |
- |
$17.21 |
$267,000 |
15,520 |
0.01% |
16,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
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OXY.WS |
Occidental Petroleum Equity... |
699 |
- |
$0.00 |
$259,000 |
6,661 |
0.01% |
-29,000 |
0 |
0 |
N/A |
|
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XT |
Ishares Exponential Technol... |
704 |
- |
$0.00 |
$257,000 |
4,287 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
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IEZ |
iShares Dow Jones U.S. Oil ... |
716 |
- |
$23.06 |
$252,000 |
11,485 |
0.01% |
-24,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
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MUC |
Blackrock Muniholdings Cali... |
742 |
- |
$10.73 |
$231,000 |
20,723 |
0.01% |
33,000 |
0 |
0.051 |
Closed - End Fund - Debt |
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BAC.PL |
Bank of America Corporation... |
760 |
- |
$1,168.99 |
$217,000 |
180 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
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NAC |
Nuveen California Dividend ... |
790 |
- |
$10.82 |
$183,000 |
16,538 |
0.01% |
23,000 |
0 |
0.011 |
Closed - End Fund - E... |
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KRO |
Kronos Worldwide Inc |
802 |
- |
$11.98 |
$109,000 |
11,000 |
0% |
24,000 |
0 |
0.01 |
Specialty Chemicals |
|
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NCA |
Nuveen California Municipal... |
804 |
- |
$8.71 |
$95,000 |
10,560 |
0% |
8,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
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NRO |
Neuberger Berman Real Estat... |
811 |
- |
$3.17 |
$63,000 |
19,764 |
0% |
8,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
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DIBS |
1stdibs.com, Inc. |
814 |
- |
$0.00 |
$51,000 |
11,000 |
0% |
11,000 |
0 |
0 |
N/A |
|
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ADMA |
ADMA Biologics Inc |
813 |
- |
$6.74 |
$51,000 |
11,249 |
0% |
11,000 |
0 |
0.035 |
Biotechnology |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
817 |
- |
$0.00 |
$25,000 |
13,000 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
818 |
- |
$0.00 |
$21,000 |
29,500 |
0% |
-16,000 |
0 |
0.328 |
N/A |
|
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PSIL |
Advisorshares Psychedelics Etf |
819 |
- |
$0.00 |
$18,000 |
12,774 |
0% |
-3,000 |
0 |
0.852 |
N/A |
|
|
MKFG.WS |
Markforged Holding Warrants |
822 |
- |
$0.03 |
$4,000 |
60,846 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
823 |
- |
$0.00 |
$3,000 |
10,000 |
0% |
-4,000 |
0 |
0.111 |
N/A |
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