Perigon Wealth Management, LLC

CIK
1575239
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

748 positions · $2,593,425,853 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
1,720,393 $300,036,539 11.57%
AAPL
Apple Inc.
Technology
1,133,645 $287,707,764 11.09%
QQQ
Invesco Qqq Trust, Series 1
178,441 $102,992,576 3.97%
AMZN
Amazon Com Inc
Consumer Cyclical
444,368 $92,548,523 3.57%
MSFT
Microsoft Corp
Technology
187,930 $69,566,048 2.68%
GOOGL
Alphabet Inc.
Communication Services
220,888 $63,518,553 2.45%
SPY
Spdr S&P 500 Etf Trust
90,430 $58,810,246 2.27%
OXY
Occidental Petroleum Corp /De/
Energy
803,983 $52,258,895 2.02%
GLD
Spdr Gold Trust
121,093 $52,105,106 2.01%
AVGO
Broadcom Inc.
Technology
150,671 $46,634,181 1.80%

Portfolio Trend

27 quarters · across all stocks

Holdings in AEP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $2,907,747 22,183
2025-12-31 $2,540,048 22,028
2025-09-30 $2,375,775 21,118
2025-06-30 $1,410,202 13,591
2025-03-31 $1,456,678 13,331
2024-12-31 $1,221,217 13,241
2024-09-30 $1,344,367 13,103
2024-06-30 $1,137,900 12,969
2024-03-31 $1,141,944 13,263
2023-12-31 $819,997 10,096
2023-09-30 $711,656 9,461
2023-06-30 $619,712 7,360
2023-03-31 $669,959 7,363
2022-12-31 $701,205 7,385
2022-09-30 $621,661 7,191
2022-06-30 $610,178 6,360
2022-03-31 $602,511 6,039
2021-12-31 $504,370 5,669
2021-06-30 $486,392 5,750
2021-03-31 $463,139 5,468
2020-12-31 $217,334 2,610
2020-09-30 $204,079 2,497
2020-06-30 $223,151 2,802
2020-03-31 $233,861 2,924