Perigon Wealth Management, LLC

Q3 2011 13F Holdings Report, Stock Holdings

Signature - Title
Courtney L. Holt - CHIEF COMPLIANCE OFFICER AND HEAD OF PEOPLE
Location
San Francisco
Holdings as of
September 30, 2011
Value $
$503M
Num holdings
340
Date filed
11/14/2022, 03:55 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFAC, GOOG, VOO, QQQ, and ESGU.
Next filing
Q4 2013 - Feb 18, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
COURTNEY L. HOLT CHIEF COMPLIANCE OFFICER AND HEAD OF PEOPLE San Francisco, California 11/14/2022