Perissos Private Wealth Management, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Perissos Private Wealth Management, LLC opened 28 positions, added to 95, reduced 77 and sold out of 35.
- Q2 2026: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 10,360.
- Q2 2026: Stock XOMXXXX; Country of operation —; Class COM; Shares before 1,393.
- Q2 2026: Stock HD; Country of operation United States; Class COM; Shares before 661.
- Q4 2025: Stock UNG; Country of operation United States; Class UNIT PAR; Shares before 100,255.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2023071), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 10,360 | 0 | -10,360 | $4,457,804 | $0 | -$4,457,804 | 2026-08-14 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 1,393 | 0 | -1,393 | $236,376 | $0 | -$236,376 | 2026-08-14 |
|---|
| Q2 2026 | HD
HOME DEPOT INC | United States | COM | 661 | 0 | -661 | $217,396 | $0 | -$217,396 | 2026-08-14 |
|---|
| Q4 2025 | UNG
UNITED STS NAT GAS FD LP | United States | UNIT PAR | 100,255 | 0 | -100,255 | $1,310,333 | $0 | -$1,310,333 | 2026-02-09 |
|---|
| Q4 2025 | EXK
ENDEAVOUR SILVER CORP | | COM | 41,945 | 0 | -41,945 | $328,849 | $0 | -$328,849 | 2026-02-09 |
|---|
| Q4 2025 | GLW
CORNING INC | United States | COM | 3,725 | 0 | -3,725 | $305,562 | $0 | -$305,562 | 2026-02-09 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 297 | 0 | -297 | $218,111 | $0 | -$218,111 | 2026-02-09 |
|---|
| Q4 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 1,500 | 0 | -1,500 | $208,785 | $0 | -$208,785 | 2026-02-09 |
|---|
| Q3 2025 | NFLX
NETFLIX INC | United States | COM | 192 | 0 | -192 | $257,113 | $0 | -$257,113 | 2025-11-14 |
|---|
| Q2 2025 | RACE
FERRARI N V | | COM | 1,733 | 0 | -1,733 | $741,516 | $0 | -$741,516 | 2025-07-31 |
|---|
| Q2 2025 | NEM
NEWMONT CORP | United States | COM | 8,566 | 0 | -8,566 | $413,548 | $0 | -$413,548 | 2025-07-31 |
|---|
| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 513 | 0 | -513 | $268,874 | $0 | -$268,874 | 2025-07-31 |
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| Q2 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 443 | 0 | -443 | $220,437 | $0 | -$220,437 | 2025-07-31 |
|---|
| Q1 2025 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 56,712 | 0 | -56,712 | $1,507,972 | $0 | -$1,507,972 | 2025-04-25 |
|---|
| Q1 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 262 | 0 | -262 | $1,300,449 | $0 | -$1,300,449 | 2025-04-25 |
|---|
| Q1 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 5,107 | 0 | -5,107 | $856,189 | $0 | -$856,189 | 2025-04-25 |
|---|
| Q1 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 13,255 | 0 | -13,255 | $799,277 | $0 | -$799,277 | 2025-04-25 |
|---|
| Q1 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 4,025 | 0 | -4,025 | $722,166 | $0 | -$722,166 | 2025-04-25 |
|---|
| Q1 2025 | MCD
MCDONALDS CORP | United States | COM | 1,552 | 0 | -1,552 | $449,909 | $0 | -$449,909 | 2025-04-25 |
|---|
| Q1 2025 | RMD
RESMED INC | United States | COM | 1,885 | 0 | -1,885 | $430,993 | $0 | -$430,993 | 2025-04-25 |
|---|
| Q1 2025 | PAYX
PAYCHEX INC | United States | COM | 2,895 | 0 | -2,895 | $405,896 | $0 | -$405,896 | 2025-04-25 |
|---|
| Q1 2025 | SYK
STRYKER CORPORATION | United States | COM | 833 | 0 | -833 | $299,898 | $0 | -$299,898 | 2025-04-25 |
|---|
| Q1 2025 | MASI
MASIMO CORP | United States | COM | 1,700 | 0 | -1,700 | $281,010 | $0 | -$281,010 | 2025-04-25 |
|---|
| Q1 2025 | CRM
SALESFORCE INC | United States | COM | 725 | 0 | -725 | $242,389 | $0 | -$242,389 | 2025-04-25 |
|---|
| Q1 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 2,098 | 0 | -2,098 | $232,412 | $0 | -$232,412 | 2025-04-25 |
|---|
| Q1 2025 | FDS
FACTSET RESH SYS INC | United States | COM | 479 | 0 | -479 | $230,089 | $0 | -$230,089 | 2025-04-25 |
|---|
| Q1 2025 | AVGO
BROADCOM INC | United States | COM | 936 | 0 | -936 | $216,933 | $0 | -$216,933 | 2025-04-25 |
|---|
| Q4 2024 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 1,500 | 0 | -1,500 | $219,360 | $0 | -$219,360 | 2025-01-29 |
|---|
| Q4 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,269 | 0 | -1,269 | $205,698 | $0 | -$205,698 | 2025-01-29 |
|---|
| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 3,578 | 0 | -3,578 | $844,372 | $0 | -$844,372 | 2024-11-13 |
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| Q3 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 10,755 | 0 | -10,755 | $761,583 | $0 | -$761,583 | 2024-11-13 |
|---|
| Q3 2024 | VICI
VICI PPTYS INC | United States | COM | 25,162 | 0 | -25,162 | $720,640 | $0 | -$720,640 | 2024-11-13 |
|---|
| Q3 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 2,900 | 0 | -2,900 | $210,772 | $0 | -$210,772 | 2024-11-13 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,907 | 0 | -1,907 | $301,664 | $0 | -$301,664 | 2024-08-09 |
|---|
| Q2 2024 | FDS
FACTSET RESH SYS INC | United States | COM | 477 | 0 | -477 | $216,639 | $0 | -$216,639 | 2024-08-09 |
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