Perigon Wealth Management, LLC

Q4 2022 13F Holdings Report, New Holdings, Excl. Options

Signature - Title
Courtney Holt - Chief Compliance Officer
Location
San Francisco, California
Holdings as of
Dec 31, 2022
Value $
$1,613,653,743
Num holdings
686
Date filed
5/1/2023, 11:04 AM
Previous filing
Q3 2022 - Dec 13, 2022
Next filing
Q1 2023 - May 3, 2023
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 Atlanta, Georgia 5/1/2023