Perigon Wealth Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$430.0B
Holdings
222
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAmer.Elec.PWR. | 2,628 | $223.0M | 0.05% | |
| 202 | VHTVanguard Health Care Equity ETF | 1,314 | $218.0M | 0.05% | |
| 203 | PEPPepsico | 1,719 | $217.0M | 0.05% | |
| 204 | SLViShares Silver Trust | 15,460 | $216.0M | 0.05% | |
| 205 | CAPEUSDBarclays ETN Shiller | 1,590 | $216.0M | 0.05% | |
| 206 | IWPiShares Russell Mid Cap | 1,530 | $215.0M | 0.05% | |
| 207 | PRLBProto Labs Inc | 1,930 | $215.0M | 0.05% | |
| 208 | XYZSquare Inc Class A | 2,920 | $212.0M | 0.05% | |
| 209 | EQIXEquinix Inc | 467 | $212.0M | 0.05% | |
| 210 | CSXCSX | 2,669 | $210.0M | 0.05% | |
| 211 | EUFNiShares MSCI Euro FL ETF | 10,850 | $210.0M | 0.05% | |
| 212 | WMTWal Mart Stores | 2,022 | $209.0M | 0.05% | |
| 213 | TQJSignature Bank Com | 1,555 | $204.0M | 0.05% | |
| 214 | IXJiShares S&P Global Healthcare | 3,465 | $203.0M | 0.05% | |
| 215 | OKTAOkta Inc Class A | 1,976 | $201.0M | 0.05% | |
| 216 | CATCaterpillar | 1,464 | $201.0M | 0.05% | |
| 217 | TGTXTG THERAPEUTICS INC COM | 18,000 | $145.0M | 0.03% | |
| 218 | LTHM1EURLivent Corp Com | 11,750 | $122.0M | 0.03% | |
| 219 | GEGeneral Electric | 12,858 | $117.0M | 0.03% | |
| 220 | BDJBlackRock Enh Equity DIV Trust Com | 10,192 | $89.0M | 0.02% | |
| 221 | —CHIASMA INC COM | 11,095 | $58.0M | 0.01% | |
| 222 | CELHCelsius Holdings Inc Com | 10,000 | $38.0M | 0.01% |
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