Perigon Wealth Management, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$427.1B
Holdings
244
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $244.0M | 0.06% | |
| 202 | IEMGISHARES INC | 4,729 | $243.0M | 0.06% | |
| 203 | CTLEURCENTURYLINK INC | 20,502 | $241.0M | 0.06% | |
| 204 | EQIXEQUINIX INC | 476 | $240.0M | 0.06% | |
| 205 | IWDISHARES TR | 1,872 | $238.0M | 0.06% | |
| 206 | FDNFIRST TR EXCHANGE TRADED FD | 1,646 | $237.0M | 0.06% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 757 | $237.0M | 0.06% | |
| 208 | SLVISHARES SILVER TRUST | 16,560 | $237.0M | 0.06% | |
| 209 | —WISDOMTREE TR | 11,625 | $237.0M | 0.06% | |
| 210 | PEPPEPSICO INC | 1,787 | $234.0M | 0.05% | |
| 211 | CRONCRONOS GROUP INC | 14,550 | $233.0M | 0.05% | |
| 212 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,709 | $232.0M | 0.05% | |
| 213 | AWMSKYWORKS SOLUTIONS INC | 3,001 | $232.0M | 0.05% | |
| 214 | DDOMINION ENERGY INC | 2,983 | $231.0M | 0.05% | |
| 215 | SJMSMUCKER J M CO | 2,001 | $230.0M | 0.05% | |
| 216 | VHTVANGUARD WORLD FDS | 1,314 | $229.0M | 0.05% | |
| 217 | VMWEURVMWARE INC | 1,368 | $229.0M | 0.05% | |
| 218 | —ETF MANAGERS TR | 7,150 | $227.0M | 0.05% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 2,544 | $224.0M | 0.05% | |
| 220 | PRLBPROTO LABS INC | 1,930 | $224.0M | 0.05% | |
| 221 | BLKCHFBLACKROCK INC | 475 | $223.0M | 0.05% | |
| 222 | IWPISHARES TR | 1,530 | $218.0M | 0.05% | |
| 223 | MDTMEDTRONIC PLC | 2,213 | $216.0M | 0.05% | |
| 224 | CAPEUSDBARCLAYS BK PLC | 1,590 | $216.0M | 0.05% | |
| 225 | IXJISHARES TR | 3,465 | $214.0M | 0.05% | |
| 226 | SBUXSTARBUCKS CORP | 2,546 | $213.0M | 0.05% | |
| 227 | TLRYEURTILRAY INC | 4,563 | $212.0M | 0.05% | |
| 228 | WMTWALMART INC | 1,923 | $212.0M | 0.05% | |
| 229 | XYZSQUARE INC | 2,893 | $210.0M | 0.05% | |
| 230 | CSXCSX CORP | 2,669 | $207.0M | 0.05% | |
| 231 | —DISH NETWORK CORP | 109,400 | $206.0M | 0.05% | Put |
| 232 | COFCAPITAL ONE FINL CORP | 2,219 | $201.0M | 0.05% | |
| 233 | EUFNISHARES TR | 10,450 | $190.0M | 0.04% | |
| 234 | AESAES CORP | 10,420 | $175.0M | 0.04% | |
| 235 | FDDFIRST TR STOXX EURO DIV FD | 13,850 | $173.0M | 0.04% | |
| 236 | —NEUBERGER BRMAN CLIFRN MUNI | 10,000 | $136.0M | 0.03% | |
| 237 | ERICERICSSON | 13,290 | $126.0M | 0.03% | |
| 238 | GEGENERAL ELECTRIC CO | 11,933 | $125.0M | 0.03% | |
| 239 | MRKMERCK & CO INC | 61,400 | $101.0M | 0.02% | Put |
| 240 | BDJBLACKROCK ENHANCED EQT DIV T | 10,253 | $91.0M | 0.02% | |
| 241 | SPYSPDR S&P 500 ETF TR | 18,800 | $74.0M | 0.02% | Put |
| 242 | —CORENERGY INFRASTRUCTURE TR | 46,000 | $55.0M | 0.01% | |
| 243 | CELHCELSIUS HOLDINGS INC | 10,000 | $44.0M | 0.01% | |
| 244 | METAFACEBOOK INC | 10,800 | $31.0M | 0.01% | Put |
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