Perigon Wealth Management, LLC

Q3 2011 13F Holdings Report, Excl. Options

Signature - Title
Courtney Holt - Chief Compliance Officer
Location
San Francisco, California
Holdings as of
Sep 30, 2011
Value $
$1,157,033,000
Num holdings
573
Date filed
11/14/2022, 03:55 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2013 - Feb 18, 2014
Options
Showing stock holdings, see here for stock options
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