Perigon Wealth Management, LLC

Q3 2021 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Courtney Holt - Chief Compliance Officer
Location
San Francisco, California
Holdings as of
Sep 30, 2021
Value $
$1,152,339,000
Num holdings
534
Date filed
11/1/2021, 01:32 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Jul 19, 2021
Next filing
Q4 2021 - Feb 11, 2022
Options
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - RESTATEMENT compared to 2021 Q2 by default.
* 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
Daniel Newhall Chief Compliance Officer Bozeman, Montana 11/1/2021