Perigon Wealth Management, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$537.3B
Holdings
316
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 3,207 | $390.0M | 0.07% | |
| 202 | CLXCLOROX CO DEL | 2,104 | $388.0M | 0.07% | |
| 203 | XLESELECT SECTOR SPDR TR | 11,301 | $383.0M | 0.07% | |
| 204 | VBRVANGUARD INDEX FDS | 3,908 | $382.0M | 0.07% | |
| 205 | OGM1COGENT COMMUNICATIONS HLDGS | 4,455 | $380.0M | 0.07% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 4,224 | $380.0M | 0.07% | |
| 207 | BOXBOX INC | 24,027 | $371.0M | 0.07% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 1,972 | $363.0M | 0.07% | |
| 209 | DELLDELL TECHNOLOGIES INC | 8,683 | $361.0M | 0.07% | |
| 210 | VOEVANGUARD INDEX FDS | 3,968 | $359.0M | 0.07% | |
| 211 | DEDEERE & CO | 2,446 | $357.0M | 0.07% | |
| 212 | SCHWSCHWAB CHARLES CORP | 9,574 | $350.0M | 0.07% | |
| 213 | BONDPIMCO ETF TR | 3,214 | $349.0M | 0.06% | |
| 214 | MATXMATSON INC | 11,900 | $348.0M | 0.06% | |
| 215 | XLVSELECT SECTOR SPDR TR | 3,640 | $345.0M | 0.06% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 1,024 | $345.0M | 0.06% | |
| 217 | SCHHSCHWAB STRATEGIC TR | 9,382 | $344.0M | 0.06% | |
| 218 | AMATAPPLIED MATLS INC | 6,846 | $340.0M | 0.06% | |
| 219 | IWOISHARES TR | 1,987 | $338.0M | 0.06% | |
| 220 | MOALTRIA GROUP INC | 8,177 | $335.0M | 0.06% | |
| 221 | SOSOUTHERN CO | 5,535 | $334.0M | 0.06% | |
| 222 | EQIXEQUINIX INC | 486 | $334.0M | 0.06% | |
| 223 | VGTVANGUARD WORLD FDS | 1,478 | $332.0M | 0.06% | |
| 224 | VEUVANGUARD INTL EQUITY INDEX F | 7,692 | $328.0M | 0.06% | |
| 225 | SBUXSTARBUCKS CORP | 4,425 | $327.0M | 0.06% | |
| 226 | SPDWSPDR INDEX SHS FDS | 12,870 | $321.0M | 0.06% | |
| 227 | EFVISHARES TR | 8,485 | $315.0M | 0.06% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 1,202 | $312.0M | 0.06% | |
| 229 | EZUISHARES INC | 9,696 | $311.0M | 0.06% | |
| 230 | IJKISHARES TR | 1,601 | $311.0M | 0.06% | |
| 231 | SMHVANECK VECTORS ETF TR | 2,495 | $309.0M | 0.06% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 20,608 | $305.0M | 0.06% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 4,022 | $303.0M | 0.06% | |
| 234 | IXJISHARES TR | 4,691 | $302.0M | 0.06% | |
| 235 | ADIANALOG DEVICES INC | 3,039 | $300.0M | 0.06% | |
| 236 | RINGISHARES INC | 12,250 | $297.0M | 0.06% | |
| 237 | EDUNEW ORIENTAL ED & TECH GRP I | 2,555 | $296.0M | 0.06% | |
| 238 | WPMWHEATON PRECIOUS METALS CORP | 9,130 | $292.0M | 0.05% | |
| 239 | TFISPDR SER TR | 5,715 | $291.0M | 0.05% | |
| 240 | CRSPCRISPR THERAPEUTICS AG | 6,352 | $291.0M | 0.05% | |
| 241 | FDXFEDEX CORP | 2,335 | $286.0M | 0.05% | |
| 242 | EBNDSPDR SER TR | 11,311 | $284.0M | 0.05% | |
| 243 | OKTAOKTA INC | 2,168 | $284.0M | 0.05% | |
| 244 | MBBISHARES TR | 2,532 | $280.0M | 0.05% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 2,814 | $278.0M | 0.05% | |
| 246 | DDOMINION ENERGY INC | 3,410 | $278.0M | 0.05% | |
| 247 | QCOMQUALCOMM INC | 3,849 | $276.0M | 0.05% | |
| 248 | BLKCHFBLACKROCK INC | 582 | $274.0M | 0.05% | |
| 249 | ITGARTNER INC | 2,567 | $274.0M | 0.05% | |
| 250 | GBILGOLDMAN SACHS ETF TR | 2,712 | $273.0M | 0.05% | |
| 251 | IEMGISHARES INC | 6,450 | $271.0M | 0.05% | |
| 252 | GMGENERAL MTRS CO | 11,263 | $271.0M | 0.05% | |
| 253 | ORCLORACLE CORP | 5,079 | $270.0M | 0.05% | |
| 254 | PDPINVESCO EXCHANGE TRADED FD T | 4,722 | $270.0M | 0.05% | |
| 255 | AGGISHARES TR | 2,281 | $267.0M | 0.05% | |
| 256 | TLTISHARES TR | 1,611 | $266.0M | 0.05% | |
| 257 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,746 | $265.0M | 0.05% | |
| 258 | DHRDANAHER CORPORATION | 1,781 | $260.0M | 0.05% | |
| 259 | SDYSPDR SER TR | 2,968 | $259.0M | 0.05% | |
| 260 | TDOCTELADOC HEALTH INC | 1,760 | $258.0M | 0.05% | |
| 261 | IWVISHARES TR | 1,597 | $256.0M | 0.05% | |
| 262 | HYLBDBX ETF TR | 5,470 | $256.0M | 0.05% | |
| 263 | QUALISHARES TR | 2,911 | $255.0M | 0.05% | |
| 264 | WDAYWORKDAY INC | 1,750 | $254.0M | 0.05% | |
| 265 | LITELUMENTUM HLDGS INC | 3,193 | $253.0M | 0.05% | |
| 266 | INTUINTUIT | 999 | $252.0M | 0.05% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 2,924 | $252.0M | 0.05% | |
| 268 | MDLZMONDELEZ INTL INC | 4,803 | $251.0M | 0.05% | |
| 269 | GDXVANECK VECTORS ETF TR | 8,622 | $250.0M | 0.05% | |
| 270 | CGNXCOGNEX CORP | 5,368 | $248.0M | 0.05% | |
| 271 | SJMSMUCKER J M CO | 2,194 | $247.0M | 0.05% | |
| 272 | HSYHERSHEY CO | 1,713 | $247.0M | 0.05% | |
| 273 | CPBCAMPBELL SOUP CO | 5,114 | $244.0M | 0.05% | |
| 274 | AESAES CORP | 16,481 | $243.0M | 0.05% | |
| 275 | VODVODAFONE GROUP PLC NEW | 17,106 | $243.0M | 0.05% | |
| 276 | GEGENERAL ELECTRIC CO | 33,598 | $240.0M | 0.04% | |
| 277 | WPCWP CAREY INC | 3,370 | $236.0M | 0.04% | |
| 278 | KSSKOHLS CORP | 11,750 | $234.0M | 0.04% | |
| 279 | VHTVANGUARD WORLD FDS | 1,314 | $234.0M | 0.04% | |
| 280 | ACNACCENTURE PLC IRELAND | 1,294 | $230.0M | 0.04% | |
| 281 | WYNNWYNN RESORTS LTD | 3,243 | $229.0M | 0.04% | |
| 282 | MGAMAGNA INTL INC | 6,230 | $229.0M | 0.04% | |
| 283 | AMDADVANCED MICRO DEVICES INC | 4,731 | $229.0M | 0.04% | |
| 284 | VYMVANGUARD WHITEHALL FDS | 2,914 | $225.0M | 0.04% | |
| 285 | BF/BBROWN FORMAN CORP | 3,509 | $221.0M | 0.04% | |
| 286 | ARKGARK ETF TR | 6,584 | $219.0M | 0.04% | |
| 287 | ZUOUSDZUORA INC | 23,551 | $215.0M | 0.04% | |
| 288 | RNGRINGCENTRAL INC | 1,027 | $211.0M | 0.04% | |
| 289 | SCZISHARES TR | 4,416 | $209.0M | 0.04% | |
| 290 | CSXCSX CORP | 3,262 | $209.0M | 0.04% | |
| 291 | AMGAFFILIATED MANAGERS GROUP IN | 3,110 | $207.0M | 0.04% | |
| 292 | NUANEURNUANCE COMMUNICATIONS INC | 12,202 | $207.0M | 0.04% | |
| 293 | SIVBEURSVB FINANCIAL GROUP | 1,111 | $206.0M | 0.04% | |
| 294 | OLEDUNIVERSAL DISPLAY CORP | 1,492 | $206.0M | 0.04% | |
| 295 | SPEMSPDR INDEX SHS FDS | 6,902 | $204.0M | 0.04% | |
| 296 | FSLYFASTLY INC | 9,683 | $201.0M | 0.04% | |
| 297 | IWPISHARES TR | 1,530 | $201.0M | 0.04% | |
| 298 | CTLEURCENTURYLINK INC | 16,863 | $180.0M | 0.03% | |
| 299 | KEYKEYCORP | 14,951 | $180.0M | 0.03% | |
| 300 | NXJNUVEEN NEW JERSEY QULT MUN F | 11,987 | $160.0M | 0.03% |