Perigon Wealth Management, LLC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$425.8B
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 697 | $244.0M | 0.06% | |
| 202 | CTLEURCENTURYLINK INC | 19,983 | $242.0M | 0.06% | |
| 203 | DDOMINION ENERGY INC | 2,953 | $240.0M | 0.06% | |
| 204 | PEPPEPSICO INC | 1,750 | $239.0M | 0.06% | |
| 205 | IWDISHARES TR | 1,872 | $239.0M | 0.06% | |
| 206 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,770 | $235.0M | 0.06% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 2,544 | $233.0M | 0.05% | |
| 208 | USMVISHARES TR | 3,623 | $231.0M | 0.05% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 757 | $230.0M | 0.05% | |
| 210 | NTAPNETAPP INC | 4,320 | $229.0M | 0.05% | |
| 211 | GDXVANECK VECTORS ETF TR | 8,712 | $228.0M | 0.05% | |
| 212 | BXBLACKSTONE GROUP INC | 4,794 | $226.0M | 0.05% | |
| 213 | SPEMSPDR INDEX SHS FDS | 6,417 | $225.0M | 0.05% | |
| 214 | MGAMAGNA INTL INC | 4,240 | $225.0M | 0.05% | |
| 215 | VHTVANGUARD WORLD FDS | 1,314 | $224.0M | 0.05% | |
| 216 | CAPEUSDBARCLAYS BK PLC | 1,590 | $221.0M | 0.05% | |
| 217 | HACKUSDETF MANAGERS TR | 5,805 | $221.0M | 0.05% | |
| 218 | BIDUNBAIDU INC | 2,050 | $220.0M | 0.05% | |
| 219 | IWPISHARES TR | 1,530 | $219.0M | 0.05% | |
| 220 | ORCLORACLE CORP | 3,860 | $218.0M | 0.05% | |
| 221 | SJMSMUCKER J M CO | 2,001 | $215.0M | 0.05% | |
| 222 | IXJISHARES TR | 3,465 | $214.0M | 0.05% | |
| 223 | —WISDOMTREE TR | 11,050 | $214.0M | 0.05% | |
| 224 | WMTWALMART INC | 1,783 | $213.0M | 0.05% | |
| 225 | VEEVVEEVA SYS INC | 1,355 | $212.0M | 0.05% | |
| 226 | AIAISHARES TR | 3,500 | $212.0M | 0.05% | |
| 227 | NEMNEWMONT GOLDCORP CORPORATION | 5,418 | $204.0M | 0.05% | |
| 228 | DEDEERE & CO | 1,162 | $201.0M | 0.05% | |
| 229 | SLVISHARES SILVER TRUST | 11,860 | $193.0M | 0.05% | |
| 230 | FDDFIRST TR STOXX EURO DIV FD | 13,850 | $181.0M | 0.04% | |
| 231 | GEGENERAL ELECTRIC CO | 18,639 | $166.0M | 0.04% | |
| 232 | —NEUBERGER BRMAN CLIFRN MUNI | 10,000 | $139.0M | 0.03% | |
| 233 | CRONCRONOS GROUP INC | 14,600 | $121.0M | 0.03% | |
| 234 | ERICERICSSON | 13,082 | $111.0M | 0.03% | |
| 235 | BDJBLACKROCK ENHANCED EQT DIV T | 11,516 | $104.0M | 0.02% | |
| 236 | —CORENERGY INFRASTRUCTURE TR | 46,000 | $66.0M | 0.02% | |
| 237 | DISHDISH NETWORK CORP | 64,200 | $57.0M | 0.01% | Put |
| 238 | CELHCELSIUS HOLDINGS INC | 10,000 | $32.0M | 0.01% |
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