test

Courtney Holt

@Perigon Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$3.788BTotal holdings992
Assets growth rate9.77%Assets growth rate (2-Q avg)7.19%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Perigon Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 992 positions.

Assets under management

The assets under management (AUM) of Perigon Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.788B in assets, with a quarterly growth rate of 9.77% and a 2-quarter average growth rate of 7.19%. The portfolio is managed by Courtney Holt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
New Position
1.26%
$47.583M↓ Put
92,727 shares@ $513.15 avg price
VVisa Inc
Recent Activity
New Position
0.92%
$34.713M
126,253 shares@ $274.95 avg price
VEAVanguard Tax-managed Fds
Recent Activity
New Position
0.44%
$16.453M
311,551 shares@ $52.81 avg price
4642⤦Ishares Tr
Recent Activity
New Position
0.36%
$13.559M↑ Call
73,919 shares@ $183.44 avg price
VIGVanguard Specialized Funds
Recent Activity
New Position
0.34%
$12.865M
64,955 shares@ $198.07 avg price
WMTWalmart Inc
Recent Activity
New Position
0.3%
$11.146M
138,027 shares@ $80.76 avg price
WFCWells Fargo Co New
Recent Activity
New Position
0.29%
$10.92M
193,307 shares@ $56.5 avg price
VGTVanguard World Fd
Recent Activity
New Position
0.28%
$10.503M
17,908 shares@ $586.53 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
New Position
0.24%
$8.834M
183,135 shares@ $48.24 avg price
VZVerizon Communications Inc
Recent Activity
New Position
0.19%
$7.168M
159,616 shares@ $44.91 avg price