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 |
|---|---|---|---|---|---|
| 401 | ACIALBERTSONS COS INC | 15,704 | $309.0M | 0.03% | |
| 402 | DQDAQO NEW ENERGY CORP | 4,755 | $309.0M | 0.03% | |
| 403 | EFAVISHARES TR | 4,083 | $308.0M | 0.03% | |
| 404 | DDOMINION ENERGY INC | 4,169 | $307.0M | 0.03% | |
| 405 | PNWPINNACLE WEST CAP CORP | 3,687 | $302.0M | 0.03% | |
| 406 | TXNTEXAS INSTRS INC | 1,572 | $302.0M | 0.03% | |
| 407 | SLBSCHLUMBERGER LTD | 9,404 | $301.0M | 0.03% | |
| 408 | XTISHARES TR | 4,684 | $296.0M | 0.03% | |
| 409 | NCNO*NCINO INC | 4,920 | $295.0M | 0.03% | |
| 410 | SPHQINVESCO EXCHANGE TRADED FD T | 5,993 | $291.0M | 0.03% | |
| 411 | PANWPALO ALTO NETWORKS INC | 776 | $288.0M | 0.03% | |
| 412 | GDXVANECK VECTORS ETF TR | 8,462 | $288.0M | 0.03% | |
| 413 | SHWSHERWIN WILLIAMS CO | 1,049 | $286.0M | 0.03% | |
| 414 | NWNNORTHWEST NAT HLDG CO | 5,428 | $285.0M | 0.03% | |
| 415 | IPINTERNATIONAL PAPER CO | 4,630 | $284.0M | 0.03% | |
| 416 | VCITVANGUARD SCOTTSDALE FDS | 2,976 | $283.0M | 0.03% | |
| 417 | QRVOQORVO INC | 1,436 | $281.0M | 0.02% | |
| 418 | FINXGLOBAL X FDS | 5,899 | $281.0M | 0.02% | |
| 419 | RACEFERRARI N V | 1,353 | $279.0M | 0.02% | |
| 420 | KSSKOHLS CORP | 5,038 | $278.0M | 0.02% | |
| 421 | SONOSONOS INC | 7,873 | $277.0M | 0.02% | |
| 422 | HLTHILTON WORLDWIDE HLDGS INC | 2,295 | $277.0M | 0.02% | |
| 423 | MOATVANECK VECTORS ETF TR | 3,744 | $277.0M | 0.02% | |
| 424 | VMCVULCAN MATLS CO | 1,571 | $273.0M | 0.02% | |
| 425 | BF/BBROWN FORMAN CORP | 3,626 | $272.0M | 0.02% | |
| 426 | MRNAMODERNA INC | 1,155 | $271.0M | 0.02% | |
| 427 | IYHISHARES TR | 986 | $269.0M | 0.02% | |
| 428 | GSKGLAXOSMITHKLINE PLC | 6,744 | $269.0M | 0.02% | |
| 429 | DOWDOW INC | 4,238 | $268.0M | 0.02% | |
| 430 | BNDXVANGUARD CHARLOTTE FDS | 4,671 | $267.0M | 0.02% | |
| 431 | BBJPJ P MORGAN EXCHANGE-TRADED F | 4,734 | $267.0M | 0.02% | |
| 432 | RINGISHARES INC | 9,500 | $266.0M | 0.02% | |
| 433 | GNRCGENERAC HLDGS INC | 641 | $266.0M | 0.02% | |
| 434 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $264.0M | 0.02% | |
| 435 | EWYISHARES INC | 2,828 | $264.0M | 0.02% | |
| 436 | EPDENTERPRISE PRODS PARTNERS L | 10,896 | $263.0M | 0.02% | |
| 437 | ALSALLSTATE CORP | 1,996 | $260.0M | 0.02% | |
| 438 | EWEDWARDS LIFESCIENCES CORP | 2,513 | $260.0M | 0.02% | |
| 439 | AGNGGLOBAL X FDS | 8,477 | $259.0M | 0.02% | |
| 440 | ITWILLINOIS TOOL WKS INC | 1,152 | $258.0M | 0.02% | |
| 441 | PLDPROLOGIS INC. | 2,155 | $258.0M | 0.02% | |
| 442 | ASANASANA INC | 4,138 | $257.0M | 0.02% | |
| 443 | BSTBLACKROCK SCIENCE & TECHNOLO | 4,298 | $256.0M | 0.02% | |
| 444 | USRTISHARES TR | 4,390 | $256.0M | 0.02% | |
| 445 | PSIINVESCO EXCHANGE TRADED FD T | 1,975 | $254.0M | 0.02% | |
| 446 | PBWINVESCO EXCHANGE TRADED FD T | 2,693 | $251.0M | 0.02% | |
| 447 | VOXVANGUARD WORLD FDS | 1,739 | $250.0M | 0.02% | |
| 448 | TMUST-MOBILE US INC | 1,710 | $248.0M | 0.02% | |
| 449 | GCCWISDOMTREE TR | 11,183 | $248.0M | 0.02% | |
| 450 | ALXNALEXION PHARMACEUTICALS INC | 1,349 | $248.0M | 0.02% | |
| 451 | CMFISHARES TR | 3,961 | $248.0M | 0.02% | |
| 452 | SOXXISHARES TR | 543 | $247.0M | 0.02% | |
| 453 | IGVISHARES TR | 629 | $245.0M | 0.02% | |
| 454 | ADSKAUTODESK INC | 831 | $243.0M | 0.02% | |
| 455 | BONDPIMCO ETF TR | 2,185 | $242.0M | 0.02% | |
| 456 | TDOCTELADOC HEALTH INC | 1,455 | $242.0M | 0.02% | |
| 457 | WPCWP CAREY INC | 3,206 | $239.0M | 0.02% | |
| 458 | IVOLKRANESHARES TR | 8,641 | $239.0M | 0.02% | |
| 459 | OEFISHARES TR | 1,206 | $237.0M | 0.02% | |
| 460 | FUTUFUTU HLDGS LTD | 1,320 | $236.0M | 0.02% | |
| 461 | —1ST CONSTITUTION BANCORP | 11,312 | $234.0M | 0.02% | |
| 462 | CHWYCHEWY INC | 2,921 | $233.0M | 0.02% | |
| 463 | DDDUPONT DE NEMOURS INC | 3,014 | $233.0M | 0.02% | |
| 464 | SDYSPDR SER TR | 1,908 | $233.0M | 0.02% | |
| 465 | RNGRINGCENTRAL INC | 801 | $233.0M | 0.02% | |
| 466 | IJJISHARES TR | 2,200 | $232.0M | 0.02% | |
| 467 | DLSWISDOMTREE TR | 3,104 | $232.0M | 0.02% | |
| 468 | AVDVAMERICAN CENTY ETF TR | 3,515 | $228.0M | 0.02% | |
| 469 | SRPTSAREPTA THERAPEUTICS INC | 2,928 | $228.0M | 0.02% | |
| 470 | BETZLISTED FD TR | 7,469 | $227.0M | 0.02% | |
| 471 | BYNDBEYOND MEAT INC | 1,438 | $226.0M | 0.02% | |
| 472 | VGITVANGUARD SCOTTSDALE FDS | 3,313 | $225.0M | 0.02% | |
| 473 | CICIGNA CORP NEW | 945 | $224.0M | 0.02% | |
| 474 | CFCF INDS HLDGS INC | 4,347 | $224.0M | 0.02% | |
| 475 | HUMHUMANA INC | 503 | $223.0M | 0.02% | |
| 476 | ROKUROKU INC | 481 | $221.0M | 0.02% | |
| 477 | SPGSIMON PPTY GROUP INC NEW | 1,694 | $221.0M | 0.02% | |
| 478 | ICLNISHARES TR | 9,373 | $220.0M | 0.02% | |
| 479 | MCXMCCORMICK & CO INC | 2,454 | $217.0M | 0.02% | |
| 480 | CHDCHURCH & DWIGHT INC | 2,545 | $217.0M | 0.02% | |
| 481 | DALDELTA AIR LINES INC DEL | 5,001 | $216.0M | 0.02% | |
| 482 | GWXSPDR INDEX SHS FDS | 5,590 | $216.0M | 0.02% | |
| 483 | JECUSDJACOBS ENGR GROUP INC | 1,610 | $215.0M | 0.02% | |
| 484 | LPXLOUISIANA PAC CORP | 3,549 | $214.0M | 0.02% | |
| 485 | PLUNPLUG POWER INC | 6,235 | $213.0M | 0.02% | |
| 486 | NVSNNOVARTIS AG | 2,328 | $212.0M | 0.02% | |
| 487 | PXFINVESCO EXCH TRADED FD TR II | 4,394 | $212.0M | 0.02% | |
| 488 | LILI AUTO INC | 6,016 | $210.0M | 0.02% | |
| 489 | PINSPINTEREST INC | 2,663 | $210.0M | 0.02% | |
| 490 | DELLDELL TECHNOLOGIES INC | 9,100 | $208.0M | 0.02% | Call |
| 491 | XLBSELECT SECTOR SPDR TR | 2,516 | $207.0M | 0.02% | |
| 492 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,500 | $207.0M | 0.02% | |
| 493 | AORISHARES TR | 3,680 | $206.0M | 0.02% | |
| 494 | GRMNGARMIN LTD | 1,419 | $205.0M | 0.02% | |
| 495 | COPXGLOBAL X FDS | 5,482 | $204.0M | 0.02% | |
| 496 | TFISPDR SER TR | 3,905 | $203.0M | 0.02% | |
| 497 | XLISELECT SECTOR SPDR TR | 1,983 | $203.0M | 0.02% | |
| 498 | OGNORGANON & CO | 6,660 | $202.0M | 0.02% | |
| 499 | TTDTHE TRADE DESK INC | 2,602 | $201.0M | 0.02% | |
| 500 | LULULULULEMON ATHLETICA INC | 548 | $200.0M | 0.02% |