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 |
|---|---|---|---|---|---|
| 501 | —SPX FLOW INC | 3,071 | $200.0M | 0.02% | |
| 502 | —NIKOLA CORP | 10,843 | $196.0M | 0.02% | |
| 503 | AGNCAGNC INVT CORP | 10,767 | $182.0M | 0.02% | |
| 504 | SIRIEURSIRIUS XM HOLDINGS INC | 27,030 | $177.0M | 0.02% | |
| 505 | —SPINNAKER ETF SERIES | 10,000 | $172.0M | 0.02% | |
| 506 | CLVSEURCLOVIS ONCOLOGY INC | 25,771 | $149.0M | 0.01% | |
| 507 | BDJBLACKROCK ENHANCED EQUITY DI | 13,461 | $136.0M | 0.01% | |
| 508 | NCANUVEEN CALIFORNIA MUNI VLU F | 10,560 | $113.0M | 0.01% | |
| 509 | —ANTARES PHARMA INC | 23,973 | $105.0M | 0.01% | |
| 510 | WEATUSDTEUCRIUM COMMODITY TR | 10,303 | $70.0M | 0.01% | |
| 511 | SNDLEURSUNDIAL GROWERS INC | 30,000 | $28.0M | 0.00% | |
| 512 | LYGLLOYDS BANKING GROUP PLC | 10,613 | $27.0M | 0.00% |
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