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 |
|---|---|---|---|---|---|
| 301 | IVEISHARES TR | 3,526 | $521.0M | 0.05% | |
| 302 | AGZISHARES TR | 4,389 | $520.0M | 0.05% | |
| 303 | EXPEEXPEDIA GROUP INC | 3,175 | $520.0M | 0.05% | |
| 304 | SPDWSPDR INDEX SHS FDS | 14,088 | $518.0M | 0.05% | |
| 305 | BILSPDR SER TR | 5,665 | $518.0M | 0.05% | |
| 306 | AIC3 AI INC | 8,219 | $514.0M | 0.05% | |
| 307 | MGAMAGNA INTL INC | 5,538 | $513.0M | 0.05% | |
| 308 | DOCUDOCUSIGN INC | 1,831 | $512.0M | 0.05% | |
| 309 | IQVIQVIA HLDGS INC | 2,102 | $509.0M | 0.05% | |
| 310 | DHRDANAHER CORPORATION | 1,896 | $509.0M | 0.05% | |
| 311 | DSIISHARES TR | 6,072 | $503.0M | 0.04% | |
| 312 | PNQIINVESCO EXCHANGE TRADED FD T | 1,937 | $497.0M | 0.04% | |
| 313 | LHXL3HARRIS TECHNOLOGIES INC | 2,269 | $491.0M | 0.04% | |
| 314 | AEPAMERICAN ELEC PWR CO INC | 5,750 | $486.0M | 0.04% | |
| 315 | PLANUSDANAPLAN INC | 9,036 | $482.0M | 0.04% | |
| 316 | MDTMEDTRONIC PLC | 3,877 | $481.0M | 0.04% | |
| 317 | CGNXCOGNEX CORP | 5,677 | $477.0M | 0.04% | |
| 318 | FVDFIRST TR VALUE LINE DIVID IN | 11,757 | $468.0M | 0.04% | |
| 319 | AQLTISHARES TR | 4,007 | $467.0M | 0.04% | |
| 320 | R6C2ROYAL DUTCH SHELL PLC | 11,997 | $466.0M | 0.04% | |
| 321 | BIDUNBAIDU INC | 2,282 | $465.0M | 0.04% | |
| 322 | GBILGOLDMAN SACHS ETF TR | 4,634 | $464.0M | 0.04% | |
| 323 | DONSPDR DOW JONES INDL AVERAGE | 1,344 | $464.0M | 0.04% | |
| 324 | CPBCAMPBELL SOUP CO | 10,081 | $460.0M | 0.04% | |
| 325 | NOWSERVICENOW INC | 826 | $454.0M | 0.04% | |
| 326 | AESAES CORP | 17,399 | $454.0M | 0.04% | |
| 327 | LTHM1EURLIVENT CORP | 23,266 | $450.0M | 0.04% | |
| 328 | AMHAMERICAN HOMES 4 RENT | 11,567 | $449.0M | 0.04% | |
| 329 | ALBALBEMARLE CORP | 2,666 | $449.0M | 0.04% | |
| 330 | MSCIMSCI INC | 843 | $449.0M | 0.04% | |
| 331 | SYKSTRYKER CORPORATION | 1,715 | $446.0M | 0.04% | |
| 332 | BIVVANGUARD BD INDEX FDS | 4,925 | $443.0M | 0.04% | |
| 333 | AVEMAMERICAN CENTY ETF TR | 6,225 | $433.0M | 0.04% | |
| 334 | FNDFSCHWAB STRATEGIC TR | 12,934 | $430.0M | 0.04% | |
| 335 | GEGENERAL ELECTRIC CO | 31,880 | $429.0M | 0.04% | |
| 336 | VYMVANGUARD WHITEHALL FDS | 4,090 | $429.0M | 0.04% | |
| 337 | CAMTCAMTEK LTD | 11,373 | $429.0M | 0.04% | |
| 338 | EXPEAGLE MATLS INC | 3,004 | $427.0M | 0.04% | |
| 339 | AKAMAKAMAI TECHNOLOGIES INC | 3,654 | $426.0M | 0.04% | |
| 340 | TXG10X GENOMICS INC | 2,177 | $426.0M | 0.04% | |
| 341 | TJXTJX COS INC NEW | 6,199 | $418.0M | 0.04% | |
| 342 | ABXBARRICK GOLD CORP | 72,132 | $417.0M | 0.04% | Call |
| 343 | MXIISHARES TR | 4,579 | $416.0M | 0.04% | |
| 344 | WDAYWORKDAY INC | 1,742 | $416.0M | 0.04% | |
| 345 | TDTORONTO DOMINION BK ONT | 5,906 | $414.0M | 0.04% | |
| 346 | ZUOUSDZUORA INC | 23,918 | $413.0M | 0.04% | |
| 347 | EMLCVANECK VECTORS ETF TR | 13,110 | $411.0M | 0.04% | |
| 348 | SRGSERITAGE GROWTH PPTYS | 22,340 | $411.0M | 0.04% | |
| 349 | RUNSUNRUN INC | 7,298 | $407.0M | 0.04% | |
| 350 | XPEVXPENG INC | 9,120 | $405.0M | 0.04% | |
| 351 | AMTAMERICAN TOWER CORP NEW | 1,488 | $402.0M | 0.04% | |
| 352 | NUANEURNUANCE COMMUNICATIONS INC | 7,219 | $393.0M | 0.03% | |
| 353 | TWSTTWIST BIOSCIENCE CORP | 2,951 | $393.0M | 0.03% | |
| 354 | —CREE INC | 3,998 | $392.0M | 0.03% | |
| 355 | LBTYBLIBERTY GLOBAL PLC | 13,886 | $375.0M | 0.03% | |
| 356 | VXFVANGUARD INDEX FDS | 1,985 | $374.0M | 0.03% | |
| 357 | APTVAPTIV PLC | 2,356 | $371.0M | 0.03% | |
| 358 | VUGVANGUARD INDEX FDS | 1,278 | $367.0M | 0.03% | |
| 359 | NXPINXP SEMICONDUCTORS N V | 1,760 | $362.0M | 0.03% | |
| 360 | IXJISHARES TR | 4,315 | $359.0M | 0.03% | |
| 361 | ELLAUDER ESTEE COS INC | 1,129 | $359.0M | 0.03% | |
| 362 | KEYKEYCORP | 17,100 | $353.0M | 0.03% | |
| 363 | SOSOUTHERN CO | 5,833 | $353.0M | 0.03% | |
| 364 | JEPIJ P MORGAN EXCHANGE-TRADED F | 5,813 | $352.0M | 0.03% | |
| 365 | LUMNLUMEN TECHNOLOGIES INC | 25,870 | $352.0M | 0.03% | |
| 366 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,933 | $352.0M | 0.03% | |
| 367 | DKNG1USDDRAFTKINGS INC | 6,727 | $351.0M | 0.03% | |
| 368 | ATVIEURACTIVISION BLIZZARD INC | 3,657 | $349.0M | 0.03% | |
| 369 | FDXFEDEX CORP | 1,163 | $347.0M | 0.03% | |
| 370 | NTSXWISDOMTREE TR | 8,511 | $346.0M | 0.03% | |
| 371 | 4I1PHILIP MORRIS INTL INC | 3,494 | $346.0M | 0.03% | |
| 372 | IWPISHARES TR | 3,060 | $346.0M | 0.03% | |
| 373 | XELXCEL ENERGY INC | 5,221 | $344.0M | 0.03% | |
| 374 | CLXCLOROX CO DEL | 1,914 | $344.0M | 0.03% | |
| 375 | WORKSLACK TECHNOLOGIES INC | 7,723 | $342.0M | 0.03% | |
| 376 | CSXCSX CORP | 10,664 | $342.0M | 0.03% | |
| 377 | MRVLMARVELL TECHNOLOGY INC | 5,866 | $342.0M | 0.03% | |
| 378 | UAUNDER ARMOUR INC | 18,321 | $340.0M | 0.03% | |
| 379 | DGDOLLAR GEN CORP NEW | 1,557 | $337.0M | 0.03% | |
| 380 | CRWDCROWDSTRIKE HLDGS INC | 1,327 | $333.0M | 0.03% | |
| 381 | XSOEWISDOMTREE TR | 7,902 | $332.0M | 0.03% | |
| 382 | SHVISHARES TR | 2,991 | $330.0M | 0.03% | |
| 383 | VTVANGUARD INTL EQUITY INDEX F | 3,174 | $329.0M | 0.03% | |
| 384 | BCCCGLOBAL X FDS | 12,723 | $328.0M | 0.03% | |
| 385 | PTHINVESCO EXCHANGE TRADED FD T | 1,973 | $328.0M | 0.03% | |
| 386 | MDLZMONDELEZ INTL INC | 5,239 | $327.0M | 0.03% | |
| 387 | SPYMSPDR SER TR | 6,495 | $327.0M | 0.03% | |
| 388 | EEMSISHARES INC | 5,195 | $326.0M | 0.03% | |
| 389 | IWVISHARES TR | 1,275 | $326.0M | 0.03% | |
| 390 | KHCKRAFT HEINZ CO | 7,812 | $319.0M | 0.03% | |
| 391 | SPTMSPDR SER TR | 6,028 | $319.0M | 0.03% | |
| 392 | LITELUMENTUM HLDGS INC | 3,862 | $317.0M | 0.03% | |
| 393 | SPLVINVESCO EXCH TRADED FD TR II | 5,201 | $317.0M | 0.03% | |
| 394 | SHOPSHOPIFY INC | 216 | $316.0M | 0.03% | |
| 395 | ESMLISHARES TR | 7,831 | $316.0M | 0.03% | |
| 396 | XLYSELECT SECTOR SPDR TR | 1,757 | $314.0M | 0.03% | |
| 397 | ANETEURARISTA NETWORKS INC | 866 | $314.0M | 0.03% | |
| 398 | PDPINVESCO EXCHANGE TRADED FD T | 3,500 | $314.0M | 0.03% | |
| 399 | VODVODAFONE GROUP PLC NEW | 18,170 | $311.0M | 0.03% | |
| 400 | VONGVANGUARD SCOTTSDALE FDS | 4,440 | $310.0M | 0.03% |