Perigon Wealth Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$715.4B
Holdings
374
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 905 | $295.0M | 0.04% | |
| 302 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,963 | $287.0M | 0.04% | |
| 303 | XLESELECT SECTOR SPDR TR | 9,567 | $287.0M | 0.04% | |
| 304 | 4I1PHILIP MORRIS INTL INC | 3,796 | $285.0M | 0.04% | |
| 305 | VBKVANGUARD INDEX FDS | 1,307 | $281.0M | 0.04% | |
| 306 | SOSOUTHERN CO | 5,151 | $279.0M | 0.04% | |
| 307 | GMGENERAL MTRS CO | 9,404 | $278.0M | 0.04% | |
| 308 | SJMSMUCKER J M CO | 2,409 | $278.0M | 0.04% | |
| 309 | MGAMAGNA INTL INC | 5,991 | $274.0M | 0.04% | |
| 310 | LYVLIVE NATION ENTERTAINMENT IN | 5,071 | $273.0M | 0.04% | |
| 311 | MDLZMONDELEZ INTL INC | 4,702 | $270.0M | 0.04% | |
| 312 | CGNXCOGNEX CORP | 4,115 | $268.0M | 0.04% | |
| 313 | SIVBEURSVB FINANCIAL GROUP | 1,114 | $268.0M | 0.04% | |
| 314 | VHTVANGUARD WORLD FDS | 1,314 | $268.0M | 0.04% | |
| 315 | BF/BBROWN FORMAN CORP | 3,538 | $266.0M | 0.04% | |
| 316 | KHCKRAFT HEINZ CO | 8,832 | $265.0M | 0.04% | |
| 317 | IWPISHARES TR | 1,530 | $264.0M | 0.04% | |
| 318 | TWTRUSDTWITTER INC | 5,890 | $262.0M | 0.04% | |
| 319 | GDXVANECK VECTORS ETF TR | 6,679 | $262.0M | 0.04% | |
| 320 | VONGVANGUARD SCOTTSDALE FDS | 1,139 | $254.0M | 0.04% | |
| 321 | NIONIO INC | 11,930 | $253.0M | 0.04% | |
| 322 | IWVISHARES TR | 1,289 | $252.0M | 0.04% | |
| 323 | BOXBOX INC | 14,466 | $251.0M | 0.04% | |
| 324 | SPTMSPDR SER TR | 6,061 | $248.0M | 0.03% | |
| 325 | ZUOUSDZUORA INC | 23,918 | $247.0M | 0.03% | |
| 326 | NWNNORTHWEST NAT HLDG CO | 5,414 | $246.0M | 0.03% | |
| 327 | SPHQINVESCO EXCHANGE TRADED FD T | 6,334 | $245.0M | 0.03% | |
| 328 | CSXCSX CORP | 3,129 | $243.0M | 0.03% | |
| 329 | LTHM1EURLIVENT CORP | 26,920 | $241.0M | 0.03% | |
| 330 | CHWYCHEWY INC | 4,355 | $239.0M | 0.03% | |
| 331 | UPSUNITED PARCEL SERVICE INC | 1,435 | $239.0M | 0.03% | |
| 332 | YEXTYEXT INC | 15,653 | $238.0M | 0.03% | |
| 333 | MCXMCCORMICK & CO INC | 1,227 | $238.0M | 0.03% | |
| 334 | DDOMINION ENERGY INC | 2,997 | $237.0M | 0.03% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,896 | $235.0M | 0.03% | |
| 336 | AWMSKYWORKS SOLUTIONS INC | 1,615 | $235.0M | 0.03% | |
| 337 | IXJISHARES TR | 3,269 | $235.0M | 0.03% | |
| 338 | CLOUGLOBAL X FDS | 9,810 | $234.0M | 0.03% | |
| 339 | AVEMAMERICAN CENTY ETF TR | 4,499 | $233.0M | 0.03% | |
| 340 | FDXFEDEX CORP | 925 | $233.0M | 0.03% | |
| 341 | DWDMORGAN STANLEY | 4,796 | $232.0M | 0.03% | |
| 342 | VODVODAFONE GROUP PLC NEW | 17,202 | $231.0M | 0.03% | |
| 343 | RNGRINGCENTRAL INC | 833 | $229.0M | 0.03% | |
| 344 | LITELUMENTUM HLDGS INC | 3,042 | $229.0M | 0.03% | |
| 345 | CELHCELSIUS HLDGS INC | 10,000 | $227.0M | 0.03% | |
| 346 | MBBISHARES TR | 2,048 | $226.0M | 0.03% | |
| 347 | ATVIEURACTIVISION BLIZZARD INC | 2,770 | $224.0M | 0.03% | |
| 348 | CATCATERPILLAR INC DEL | 1,502 | $224.0M | 0.03% | |
| 349 | BIDUNBAIDU INC | 1,767 | $224.0M | 0.03% | |
| 350 | SONOSONOS INC | 14,729 | $224.0M | 0.03% | |
| 351 | KLACKLA CORP | 1,153 | $223.0M | 0.03% | |
| 352 | —J P MORGAN EXCHANGE-TRADED F | 9,008 | $222.0M | 0.03% | |
| 353 | ARKKARK ETF TR | 2,370 | $218.0M | 0.03% | |
| 354 | CHDCHURCH & DWIGHT INC | 2,308 | $216.0M | 0.03% | |
| 355 | SLVISHARES SILVER TR | 9,880 | $214.0M | 0.03% | |
| 356 | CTLEURLUMEN TECHNOLOGIES INC | 20,765 | $210.0M | 0.03% | |
| 357 | FNDFSCHWAB STRATEGIC TR | 8,495 | $209.0M | 0.03% | |
| 358 | HUMHUMANA INC | 506 | $209.0M | 0.03% | |
| 359 | XLYSELECT SECTOR SPDR TR | 1,404 | $206.0M | 0.03% | |
| 360 | MOATVANECK VECTORS ETF TR | 3,775 | $206.0M | 0.03% | |
| 361 | AEPAMERICAN ELEC PWR CO INC | 2,497 | $204.0M | 0.03% | |
| 362 | EEMSISHARES INC | 4,650 | $204.0M | 0.03% | |
| 363 | SOXXISHARES TR | 659 | $201.0M | 0.03% | |
| 364 | WPCWP CAREY INC | 3,070 | $200.0M | 0.03% | |
| 365 | KEYKEYCORP | 16,632 | $198.0M | 0.03% | |
| 366 | SIRIEURSIRIUS XM HOLDINGS INC | 32,407 | $174.0M | 0.02% | |
| 367 | —EPIZYME INC | 13,553 | $162.0M | 0.02% | |
| 368 | —1ST CONSTITUTION BANCORP | 11,312 | $135.0M | 0.02% | |
| 369 | GEGENERAL ELECTRIC CO | 15,849 | $99.0M | 0.01% | |
| 370 | BDJBLACKROCK ENHANCED EQUITY DI | 10,740 | $79.0M | 0.01% | |
| 371 | FRBAFIRST BANK WILLIAMSTOWN NJ | 11,000 | $68.0M | 0.01% | |
| 372 | —ANTARES PHARMA INC | 23,973 | $65.0M | 0.01% | |
| 373 | BMY-RBRISTOL-MYERS SQUIBB CO | 15,297 | $34.0M | 0.00% | |
| 374 | OXY/WSOCCIDENTAL PETE CORP | 10,639 | $32.0M | 0.00% |
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