Perigon Wealth Management, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$3.1B
Holdings
832
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | GBDCGOLUB CAP BDC INC | 10,307 | $155.6B | 5089.00% | |
| 802 | FT2FIRST HORIZON CORPORATION | 10,716 | $151.7B | 4961.55% | |
| 803 | KK0NEXTNAV INC | 32,000 | $142.4B | 4656.21% | |
| 804 | QUREUNIQURE NV | 20,792 | $140.8B | 4602.65% | |
| 805 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,354 | $130.8B | 4275.61% | |
| 806 | LYGLLOYDS BANKING GROUP PLC | 46,691 | $111.6B | 3648.85% | |
| 807 | PTENPATTERSON-UTI ENERGY INC | 10,269 | $110.9B | 3626.22% | |
| 808 | KROKRONOS WORLDWIDE INC | 11,000 | $109.3B | 3575.21% | |
| 809 | WYNNWYNN RESORTS LTD | 10,500 | $102.1B | 3338.41% | Call |
| 810 | SIRIEURSIRIUS XM HOLDINGS INC | 18,464 | $101.0B | 3302.51% | |
| 811 | NCANUVEEN CALIFORNIA MUNI VLU F | 10,560 | $94.6B | 3093.83% | |
| 812 | NMRNOMURA HLDGS INC | 20,829 | $93.9B | 3071.63% | |
| 813 | BDJBLACKROCK ENHANCED EQUITY DI | 12,037 | $92.6B | 3026.70% | |
| 814 | TSETRINSEO PLC | 10,999 | $92.1B | 3010.25% | |
| 815 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,312 | $90.0B | 2942.47% | |
| 816 | XBGYXBLACKROCK ENHANCED INTL DIV | 16,696 | $88.0B | 2877.04% | |
| 817 | —ETF MANAGERS TR | 26,353 | $85.1B | 2783.33% | |
| 818 | XNROXNEUBERGER BERMAN REAL ESTATE | 19,764 | $63.0B | 2061.52% | |
| 819 | XJQCXNUVEEN CR STRATEGIES INCOME | 11,730 | $61.2B | 2002.14% | |
| 820 | DIBS1STDIBS COM INC | 11,000 | $51.5B | 1683.30% | |
| 821 | ADMAADMA BIOLOGICS INC | 11,249 | $50.8B | 1662.54% | |
| 822 | TELFYTELEFONICA S A | 12,426 | $48.5B | 1584.58% | |
| 823 | VMEO*VIMEO INC | 11,986 | $47.0B | 1536.32% | |
| 824 | —BARRICK GOLD CORP | 11,200 | $37.8B | 1236.94% | Call |
| 825 | NXDRNEXTDOOR HOLDINGS INC | 13,000 | $24.6B | 803.39% | |
| 826 | NNAVWNEXTNAV INC | 29,500 | $21.2B | 694.51% | |
| 827 | MSOXADVISORSHARES TR | 12,774 | $17.8B | 580.59% | |
| 828 | ICUCWSEASTAR MEDICAL HOLDING CORP | 34,350 | $15.2B | 497.24% | |
| 829 | NUTXNUTEX HEALTH INC | 20,648 | $3.7B | 121.54% | |
| 830 | —MARKFORGED HOLDING CORPORATI | 60,846 | $3.6B | 117.26% | |
| 831 | —NUSCALE PWR CORP | 10,000 | $3.1B | 101.36% | |
| 832 | EGHT8X8 INC NEW | 25,000 | $343.0M | 11.22% | Call |
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