Perigon Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$980.5B
Holdings
486
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 662,662 | $80.1B | 8.17% | Call |
| 2 | UNPUNION PAC CORP | 359,781 | $79.3B | 8.09% | |
| 3 | SPYSPDR S&P 500 ETF TR | 70,163 | $23.6B | 2.41% | Put |
| 4 | GOOGALPHABET INC | 11,247 | $23.3B | 2.37% | |
| 5 | NDQINVESCO QQQ TR | 64,396 | $20.6B | 2.10% | |
| 6 | AMZNAMAZON COM INC | 5,990 | $18.5B | 1.89% | |
| 7 | NVDANVIDIA CORPORATION | 33,971 | $18.1B | 1.85% | |
| 8 | MSFTMICROSOFT CORP | 73,479 | $17.3B | 1.77% | |
| 9 | HDHOME DEPOT INC | 48,759 | $14.9B | 1.52% | |
| 10 | DISDISNEY WALT CO | 73,968 | $13.6B | 1.39% | |
| 11 | VVISA INC | 63,025 | $13.3B | 1.36% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 28,071 | $12.8B | 1.31% | |
| 13 | VTIVANGUARD INDEX FDS | 53,975 | $11.2B | 1.14% | |
| 14 | TSLATESLA INC | 14,722 | $9.8B | 1.00% | |
| 15 | IVVISHARES TR | 24,102 | $9.6B | 0.98% | |
| 16 | CRMSALESFORCE COM INC | 43,800 | $9.3B | 0.95% | |
| 17 | JPMJPMORGAN CHASE & CO | 60,679 | $9.2B | 0.94% | |
| 18 | ESGUISHARES TR | 98,148 | $8.9B | 0.91% | |
| 19 | DARDARLING INGREDIENTS INC | 119,586 | $8.8B | 0.90% | |
| 20 | MCOMOODYS CORP | 28,003 | $8.4B | 0.85% | |
| 21 | CMECME GROUP INC | 40,895 | $8.4B | 0.85% | |
| 22 | MRKMERCK & CO. INC | 100,187 | $7.7B | 0.79% | |
| 23 | BNDVANGUARD BD INDEX FDS | 90,052 | $7.6B | 0.78% | |
| 24 | IWMISHARES TR | 34,284 | $7.6B | 0.77% | |
| 25 | METAFACEBOOK INC | 25,643 | $7.6B | 0.77% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 87,382 | $7.2B | 0.74% | |
| 27 | VOOVANGUARD INDEX FDS | 19,536 | $7.1B | 0.73% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,808 | $6.8B | 0.70% | |
| 29 | MCDMCDONALDS CORP | 30,425 | $6.8B | 0.70% | |
| 30 | JNJJOHNSON & JOHNSON | 40,796 | $6.7B | 0.68% | |
| 31 | MUBISHARES TR | 57,326 | $6.7B | 0.68% | |
| 32 | CMCSACOMCAST CORP NEW | 112,648 | $6.1B | 0.62% | |
| 33 | GQ9SPDR GOLD TR | 36,652 | $5.9B | 0.60% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 98,994 | $5.8B | 0.59% | |
| 35 | IJRISHARES TR | 52,718 | $5.7B | 0.58% | |
| 36 | —ADVISORS INNER CIRCLE FD III | 211,306 | $5.5B | 0.56% | |
| 37 | RMERESMED INC | 27,127 | $5.3B | 0.54% | |
| 38 | NKENIKE INC | 38,696 | $5.1B | 0.52% | |
| 39 | TRVTRAVELERS COMPANIES INC | 31,377 | $4.7B | 0.48% | |
| 40 | AXPAMERICAN EXPRESS CO | 32,269 | $4.6B | 0.47% | |
| 41 | ACWVISHARES INC | 45,976 | $4.5B | 0.46% | |
| 42 | EFAISHARES TR | 58,640 | $4.4B | 0.45% | |
| 43 | CVXCHEVRON CORP NEW | 41,992 | $4.4B | 0.45% | |
| 44 | GOOGLALPHABET INC | 2,100 | $4.3B | 0.44% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 185,703 | $4.3B | 0.44% | |
| 46 | BSVVANGUARD BD INDEX FDS | 52,427 | $4.3B | 0.44% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 43,242 | $4.2B | 0.42% | |
| 48 | LMTLOCKHEED MARTIN CORP | 11,170 | $4.1B | 0.42% | |
| 49 | XOMEXXON MOBIL CORP | 73,909 | $4.1B | 0.42% | |
| 50 | SCHRSCHWAB STRATEGIC TR | 73,070 | $4.1B | 0.42% | |
| 51 | CSCOCISCO SYS INC | 79,442 | $4.1B | 0.42% | |
| 52 | FTNTFORTINET INC | 22,130 | $4.1B | 0.42% | |
| 53 | IUSBISHARES TR | 74,552 | $3.9B | 0.40% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 103,008 | $3.9B | 0.40% | |
| 55 | VEAVANGUARD TAX-MANAGED INTL FD | 78,394 | $3.9B | 0.39% | |
| 56 | BXBLACKSTONE GROUP INC | 50,854 | $3.8B | 0.39% | |
| 57 | MMM3M CO | 19,343 | $3.7B | 0.38% | |
| 58 | NSCNORFOLK SOUTHN CORP | 13,812 | $3.7B | 0.38% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 26,035 | $3.7B | 0.38% | |
| 60 | GILDGILEAD SCIENCES INC | 55,931 | $3.6B | 0.37% | |
| 61 | IAUUSDISHARES GOLD TR | 221,353 | $3.6B | 0.37% | |
| 62 | NFLXNETFLIX INC | 6,605 | $3.4B | 0.35% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 54,740 | $3.4B | 0.34% | |
| 64 | WFCWELLS FARGO CO NEW | 85,699 | $3.3B | 0.34% | |
| 65 | ZTSZOETIS INC | 21,085 | $3.3B | 0.34% | |
| 66 | EEMISHARES TR | 60,725 | $3.2B | 0.33% | |
| 67 | VLUEISHARES TR | 30,869 | $3.2B | 0.32% | |
| 68 | SBUXSTARBUCKS CORP | 28,797 | $3.1B | 0.32% | |
| 69 | FLIRFLIR SYS INC | 55,215 | $3.1B | 0.32% | |
| 70 | PRFZINVESCO EXCHANGE TRADED FD T | 17,448 | $3.1B | 0.31% | |
| 71 | PGPROCTER AND GAMBLE CO | 22,516 | $3.0B | 0.31% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 39,253 | $3.0B | 0.31% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 8,534 | $3.0B | 0.31% | |
| 74 | PYPLPAYPAL HLDGS INC | 12,156 | $3.0B | 0.30% | |
| 75 | BACBK OF AMERICA CORP | 74,437 | $2.9B | 0.29% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 21,480 | $2.8B | 0.28% | |
| 77 | PRFINVESCO EXCHANGE TRADED FD T | 18,275 | $2.8B | 0.28% | |
| 78 | IWFISHARES TR | 11,376 | $2.8B | 0.28% | |
| 79 | EFGISHARES TR | 26,186 | $2.6B | 0.27% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 13,956 | $2.6B | 0.27% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 50,432 | $2.6B | 0.27% | |
| 82 | LQDISHARES TR | 19,722 | $2.6B | 0.26% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 38,516 | $2.5B | 0.26% | |
| 84 | USMVISHARES TR | 35,724 | $2.5B | 0.25% | |
| 85 | EFVISHARES TR | 47,741 | $2.4B | 0.25% | |
| 86 | SPEMSPDR INDEX SHS FDS | 54,218 | $2.4B | 0.24% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 22,633 | $2.4B | 0.24% | |
| 88 | ABTABBOTT LABS | 19,620 | $2.4B | 0.24% | |
| 89 | NEENEXTERA ENERGY INC | 30,847 | $2.3B | 0.24% | |
| 90 | IJHISHARES TR | 8,883 | $2.3B | 0.24% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 30,730 | $2.3B | 0.23% | |
| 92 | JNKSPDR SER TR | 20,819 | $2.3B | 0.23% | |
| 93 | PTONPELOTON INTERACTIVE INC | 19,512 | $2.2B | 0.22% | |
| 94 | ABBVABBVIE INC | 19,655 | $2.1B | 0.22% | |
| 95 | FCXFREEPORT-MCMORAN INC | 95,918 | $2.1B | 0.22% | Call |
| 96 | BOHBANK HAWAII CORP | 23,543 | $2.1B | 0.21% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 32,999 | $2.1B | 0.21% | |
| 98 | EGHT8X8 INC NEW | 63,783 | $2.1B | 0.21% | |
| 99 | AMGNAMGEN INC | 8,218 | $2.0B | 0.21% | |
| 100 | AGGISHARES TR | 17,914 | $2.0B | 0.21% |
Page 1 of 5Next