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 |
|---|---|---|---|---|---|
| 301 | SLVISHARES SILVER TRUST | 10,604 | $152.0M | 0.03% | |
| 302 | LTHM1EURLIVENT CORP | 24,213 | $149.0M | 0.03% | |
| 303 | —1ST CONSTITUTION BANCORP | 11,312 | $148.0M | 0.03% | |
| 304 | ABXBARRICK GOLD CORPORATION | 6,312 | $142.0M | 0.03% | |
| 305 | —NEUBERGER BRMAN CLIFRN MUNI | 10,000 | $128.0M | 0.02% | |
| 306 | SIRIEURSIRIUS XM HLDGS INC | 23,451 | $123.0M | 0.02% | |
| 307 | ERICERICSSON | 12,286 | $100.0M | 0.02% | |
| 308 | BMY-RBRISTOL-MYERS SQUIBB CO | 19,657 | $79.0M | 0.01% | |
| 309 | FRBAFIRST BANK WILLIAMSTOWN NJ | 11,000 | $79.0M | 0.01% | |
| 310 | MLPXUSDGLOBAL X FDS | 11,431 | $78.0M | 0.01% | |
| 311 | BDJBLACKROCK ENHANCED EQUITY DI | 10,576 | $75.0M | 0.01% | |
| 312 | CELHCELSIUS HLDGS INC | 10,000 | $46.0M | 0.01% | |
| 313 | —CORENERGY INFRASTRUCTURE TR | 46,000 | $37.0M | 0.01% | |
| 314 | —TORTOISE MIDSTRM ENERGY FD I | 10,225 | $14.0M | 0.00% | |
| 315 | —GOLDMAN SACHS MLP INC OPP FD | 11,100 | $14.0M | 0.00% | |
| 316 | CPE3EURCALLON PETE CO DEL | 15,658 | $8.0M | 0.00% |
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