Perigon Wealth Management, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$1.1T
Holdings
512
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,550 | $987.0M | 0.09% | |
| 202 | NETCLOUDFLARE INC | 9,220 | $976.0M | 0.09% | |
| 203 | SMHVANECK VECTORS ETF TR | 3,707 | $972.0M | 0.09% | |
| 204 | BLKCHFBLACKROCK INC | 1,102 | $964.0M | 0.09% | |
| 205 | SPOTSPOTIFY TECHNOLOGY S A | 3,476 | $958.0M | 0.09% | |
| 206 | SCHBSCHWAB STRATEGIC TR | 9,123 | $951.0M | 0.08% | |
| 207 | HACKUSDETF MANAGERS TR | 15,553 | $943.0M | 0.08% | |
| 208 | BABOEING CO | 3,930 | $941.0M | 0.08% | |
| 209 | AWMSKYWORKS SOLUTIONS INC | 4,881 | $936.0M | 0.08% | |
| 210 | VTCVANGUARD SCOTTSDALE FDS | 10,112 | $930.0M | 0.08% | |
| 211 | TWTRUSDTWITTER INC | 13,476 | $927.0M | 0.08% | |
| 212 | EGHT8X8 INC NEW | 32,783 | $910.0M | 0.08% | |
| 213 | QCOMQUALCOMM INC | 6,295 | $900.0M | 0.08% | |
| 214 | ICSHISHARES TR | 17,745 | $896.0M | 0.08% | |
| 215 | OTISOTIS WORLDWIDE CORP | 10,826 | $885.0M | 0.08% | |
| 216 | IVWISHARES TR | 12,152 | $884.0M | 0.08% | |
| 217 | VTEBVANGUARD MUN BD FDS | 15,911 | $880.0M | 0.08% | |
| 218 | AQLTISHARES TR | 11,563 | $866.0M | 0.08% | |
| 219 | FTSDFRANKLIN ETF TR | 9,047 | $859.0M | 0.08% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 9,066 | $852.0M | 0.08% | |
| 221 | ESGEISHARES INC | 18,732 | $846.0M | 0.08% | |
| 222 | LOWLOWES COS INC | 4,358 | $845.0M | 0.08% | |
| 223 | EBNDSPDR SER TR | 31,732 | $839.0M | 0.07% | |
| 224 | CLCOLGATE PALMOLIVE CO | 10,289 | $837.0M | 0.07% | |
| 225 | MINTPIMCO ETF TR | 8,173 | $833.0M | 0.07% | |
| 226 | NVV1NOVAVAX INC | 3,907 | $829.0M | 0.07% | |
| 227 | SPGIS&P GLOBAL INC | 2,016 | $828.0M | 0.07% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 3,948 | $821.0M | 0.07% | |
| 229 | IAGGISHARES TR | 14,898 | $821.0M | 0.07% | |
| 230 | OKTAOKTA INC | 3,309 | $810.0M | 0.07% | |
| 231 | FCXFREEPORT-MCMORAN INC | 21,760 | $808.0M | 0.07% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 3,518 | $798.0M | 0.07% | |
| 233 | VBVANGUARD INDEX FDS | 3,522 | $793.0M | 0.07% | |
| 234 | PFFISHARES TR | 20,090 | $790.0M | 0.07% | |
| 235 | DUKDUKE ENERGY CORP NEW | 7,936 | $783.0M | 0.07% | |
| 236 | AQLTISHARES TR | 28,685 | $763.0M | 0.07% | |
| 237 | MATXMATSON INC | 11,900 | $762.0M | 0.07% | |
| 238 | KDPKEURIG DR PEPPER INC | 21,365 | $753.0M | 0.07% | |
| 239 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,700 | $746.0M | 0.07% | |
| 240 | NIONIO INC | 13,818 | $735.0M | 0.07% | |
| 241 | IWOISHARES TR | 2,337 | $728.0M | 0.06% | |
| 242 | ADIANALOG DEVICES INC | 4,222 | $727.0M | 0.06% | |
| 243 | IJKISHARES TR | 8,877 | $718.0M | 0.06% | |
| 244 | MAMASTERCARD INCORPORATED | 1,954 | $713.0M | 0.06% | |
| 245 | IGMISHARES TR | 1,758 | $710.0M | 0.06% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 7,743 | $707.0M | 0.06% | |
| 247 | SPLKCHFSPLUNK INC | 4,882 | $706.0M | 0.06% | |
| 248 | HYDVANECK VECTORS ETF TR | 11,086 | $705.0M | 0.06% | |
| 249 | SPYVSPDR SER TR | 17,806 | $704.0M | 0.06% | |
| 250 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,661 | $695.0M | 0.06% | |
| 251 | STZCONSTELLATION BRANDS INC | 2,961 | $693.0M | 0.06% | |
| 252 | BOXBOX INC | 27,053 | $691.0M | 0.06% | |
| 253 | SJMSMUCKER J M CO | 5,248 | $680.0M | 0.06% | |
| 254 | IWNISHARES TR | 4,066 | $674.0M | 0.06% | |
| 255 | AVDEAMERICAN CENTY ETF TR | 10,601 | $669.0M | 0.06% | |
| 256 | WPMWHEATON PRECIOUS METALS CORP | 15,084 | $665.0M | 0.06% | |
| 257 | WOODISHARES TR | 7,550 | $655.0M | 0.06% | |
| 258 | ITGARTNER INC | 2,663 | $645.0M | 0.06% | |
| 259 | KMBKIMBERLY-CLARK CORP | 4,796 | $642.0M | 0.06% | |
| 260 | NDAQNASDAQ INC | 3,633 | $639.0M | 0.06% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 3,140 | $633.0M | 0.06% | |
| 262 | IEFISHARES TR | 5,396 | $623.0M | 0.06% | |
| 263 | CATCATERPILLAR INC | 2,863 | $623.0M | 0.06% | |
| 264 | OLEDUNIVERSAL DISPLAY CORP | 2,776 | $617.0M | 0.05% | |
| 265 | DELLDELL TECHNOLOGIES INC | 6,183 | $616.0M | 0.05% | |
| 266 | BDXBECTON DICKINSON & CO | 2,531 | $615.0M | 0.05% | |
| 267 | IBBISHARES TR | 3,733 | $611.0M | 0.05% | |
| 268 | CLOUGLOBAL X FDS | 21,242 | $606.0M | 0.05% | |
| 269 | VVVANGUARD INDEX FDS | 3,002 | $603.0M | 0.05% | |
| 270 | MOALTRIA GROUP INC | 12,636 | $603.0M | 0.05% | |
| 271 | SIVBEURSVB FINANCIAL GROUP | 1,081 | $602.0M | 0.05% | |
| 272 | WBAWALGREENS BOOTS ALLIANCE INC | 11,436 | $602.0M | 0.05% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 1,643 | $597.0M | 0.05% | |
| 274 | ORCLORACLE CORP | 7,671 | $597.0M | 0.05% | |
| 275 | HSICHENRY SCHEIN INC | 7,986 | $592.0M | 0.05% | |
| 276 | XLESELECT SECTOR SPDR TR | 10,880 | $586.0M | 0.05% | |
| 277 | ACWIISHARES TR | 5,717 | $579.0M | 0.05% | |
| 278 | SCHDSCHWAB STRATEGIC TR | 7,649 | $578.0M | 0.05% | |
| 279 | IYRISHARES TR | 5,632 | $574.0M | 0.05% | |
| 280 | FSLYFASTLY INC | 9,618 | $573.0M | 0.05% | |
| 281 | ELVANTHEM INC | 1,498 | $572.0M | 0.05% | |
| 282 | ERICERICSSON | 45,377 | $571.0M | 0.05% | |
| 283 | 0VVBVIACOMCBS INC | 12,542 | $567.0M | 0.05% | |
| 284 | FFORD MTR CO DEL | 38,095 | $566.0M | 0.05% | |
| 285 | EDCONSOLIDATED EDISON INC | 7,847 | $563.0M | 0.05% | |
| 286 | ITOTISHARES TR | 5,682 | $561.0M | 0.05% | |
| 287 | ACNACCENTURE PLC IRELAND | 1,870 | $551.0M | 0.05% | |
| 288 | KRKROGER CO | 14,296 | $548.0M | 0.05% | |
| 289 | FNVFRANCO NEV CORP | 3,776 | $548.0M | 0.05% | |
| 290 | XITKSPDR SER TR | 2,411 | $545.0M | 0.05% | |
| 291 | ARKKARK ETF TR | 4,148 | $542.0M | 0.05% | |
| 292 | EMBISHARES TR | 4,713 | $530.0M | 0.05% | |
| 293 | VHTVANGUARD WORLD FDS | 2,144 | $530.0M | 0.05% | |
| 294 | COINCOINBASE GLOBAL INC | 2,084 | $528.0M | 0.05% | |
| 295 | VBKVANGUARD INDEX FDS | 1,823 | $528.0M | 0.05% | |
| 296 | EQIXEQUINIX INC | 657 | $527.0M | 0.05% | |
| 297 | INTUINTUIT | 1,075 | $527.0M | 0.05% | |
| 298 | DEDEERE & CO | 1,492 | $526.0M | 0.05% | |
| 299 | SCZISHARES TR | 7,086 | $525.0M | 0.05% | |
| 300 | XLVSELECT SECTOR SPDR TR | 4,140 | $521.0M | 0.05% |