Perigon Wealth Management, LLC
Position in SPHR — Sphere Entertainment Co.
CIK 1575239
SAN FRANCISCO, CA
Position in SPHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,053,806
+$1,063,876 QoQ
Shares Held
17,649
+4.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#134
of 413 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $24,383,777 across 7 Entertainment names. SPHR ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,829 | $12,268,590 | |
| 2 | DIS |
Walt Disney Co
|
79,565 | $7,658,131 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
17,649 | $3,053,806 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
3,248 | $653,854 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
20,453 | $545,276 | |
| 6 | PSKY |
Paramount Skydance Corp
|
16,653 | $164,198 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
21,012 | $39,922 |
All Filings in SPHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,053,806 | 17,649 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,989,930 | 16,950 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,694,230 | 17,819 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||