Perigon Wealth Management, LLC Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$490.0B
Holdings
266
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 3,248 | $286.0M | 0.06% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 2,127 | $285.0M | 0.06% | |
| 203 | WYNNWYNN RESORTS LTD | 2,006 | $283.0M | 0.06% | |
| 204 | VBKVANGUARD INDEX FDS | 1,416 | $283.0M | 0.06% | |
| 205 | SPSMSPDR SERIES TRUST | 8,666 | $282.0M | 0.06% | |
| 206 | OKTAOKTA INC | 2,278 | $281.0M | 0.06% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 755 | $281.0M | 0.06% | |
| 208 | ECLECOLAB INC | 1,492 | $280.0M | 0.06% | |
| 209 | CRSPCRISPR THERAPEUTICS AG | 4,631 | $278.0M | 0.06% | |
| 210 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,783 | $277.0M | 0.06% | |
| 211 | SBUXSTARBUCKS CORP | 3,130 | $276.0M | 0.06% | |
| 212 | AQLTISHARES TR | 4,160 | $272.0M | 0.06% | |
| 213 | VYMVANGUARD WHITEHALL FDS INC | 2,914 | $272.0M | 0.06% | |
| 214 | BXBLACKSTONE GROUP INC | 4,794 | $268.0M | 0.05% | |
| 215 | TLTISHARES TR | 1,920 | $266.0M | 0.05% | |
| 216 | XYZSQUARE INC | 4,203 | $263.0M | 0.05% | |
| 217 | PCYINVESCO EXCHNG TRADED FD TR | 8,727 | $258.0M | 0.05% | |
| 218 | PEPPEPSICO INC | 1,884 | $257.0M | 0.05% | |
| 219 | HACKUSDETF MANAGERS TR | 5,888 | $252.0M | 0.05% | |
| 220 | VHTVANGUARD WORLD FDS | 1,314 | $252.0M | 0.05% | |
| 221 | EBNDSPDR SERIES TRUST | 9,013 | $251.0M | 0.05% | |
| 222 | AGGISHARES TR | 2,204 | $249.0M | 0.05% | |
| 223 | DDOMINION ENERGY INC | 3,004 | $247.0M | 0.05% | |
| 224 | SPEMSPDR INDEX SHS FDS | 6,543 | $246.0M | 0.05% | |
| 225 | VUGVANGUARD INDEX FDS | 1,332 | $246.0M | 0.05% | |
| 226 | MAMASTERCARD INC | 813 | $245.0M | 0.05% | |
| 227 | VTEBVANGUARD MUN BD FD INC | 4,500 | $242.0M | 0.05% | |
| 228 | HYLBDBX ETF TR | 4,804 | $242.0M | 0.05% | |
| 229 | ILFISHARES TR | 7,000 | $239.0M | 0.05% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 2,544 | $238.0M | 0.05% | |
| 231 | IXJISHARES TR | 3,465 | $238.0M | 0.05% | |
| 232 | CAPEUSDBARCLAYS BK PLC | 1,590 | $237.0M | 0.05% | |
| 233 | IWPISHARES TR | 1,539 | $237.0M | 0.05% | |
| 234 | GEGENERAL ELECTRIC CO | 19,465 | $236.0M | 0.05% | |
| 235 | MGAMAGNA INTL INC | 4,353 | $234.0M | 0.05% | |
| 236 | PLANUSDANAPLAN INC | 4,195 | $231.0M | 0.05% | |
| 237 | VODVODAFONE GROUP PLC NEW | 11,782 | $228.0M | 0.05% | |
| 238 | EWGISHARES INC | 7,653 | $225.0M | 0.05% | |
| 239 | —WISDOMTREE TR | 11,050 | $220.0M | 0.04% | |
| 240 | LITELUMENTUM HLDGS INC | 2,719 | $219.0M | 0.04% | |
| 241 | ORCLORACLE CORP | 3,990 | $216.0M | 0.04% | |
| 242 | BLKCHFBLACKROCK INC | 427 | $215.0M | 0.04% | |
| 243 | ONEQFIDELITY COMWLTH TR | 610 | $215.0M | 0.04% | |
| 244 | SCZISHARES TR | 3,360 | $209.0M | 0.04% | |
| 245 | SJMSMUCKER J M CO | 2,004 | $208.0M | 0.04% | |
| 246 | ADBEADOBE INC | 623 | $208.0M | 0.04% | |
| 247 | VTVVANGUARD INDEX FDS | 1,733 | $207.0M | 0.04% | |
| 248 | GDXVANECK VECTORS ETF TRUST | 7,022 | $205.0M | 0.04% | |
| 249 | CTLEURCENTURYLINK INC | 15,987 | $205.0M | 0.04% | |
| 250 | WMTWALMART INC | 1,731 | $204.0M | 0.04% | |
| 251 | IFGLISHARES TR | 6,753 | $203.0M | 0.04% | |
| 252 | LQDISHARES TR | 1,586 | $203.0M | 0.04% | |
| 253 | ITA*ISHARES TR | 880 | $203.0M | 0.04% | |
| 254 | —EPIZYME INC | 8,198 | $201.0M | 0.04% | |
| 255 | IEMGISHARES INC | 3,749 | $201.0M | 0.04% | |
| 256 | SLVISHARES SILVER TRUST | 11,604 | $197.0M | 0.04% | |
| 257 | NXJNUVEEN NEW JERSEY QULT MUN F | 11,860 | $173.0M | 0.04% | |
| 258 | —NEUBERGER BRMAN CLIFRN MUNI | 10,000 | $140.0M | 0.03% | |
| 259 | ERICERICSSON | 13,562 | $121.0M | 0.02% | |
| 260 | FRBAFIRST BANK WILLIAMSTOWN NJ | 11,000 | $118.0M | 0.02% | |
| 261 | BDJBLACKROCK ENHANCED EQT DIV T | 11,644 | $114.0M | 0.02% | |
| 262 | U6ZURANIUM ENERGY CORP | 123,400 | $111.0M | 0.02% | |
| 263 | BMY-RBRISTOL MYERS SQUIBB CO | 19,607 | $64.0M | 0.01% | |
| 264 | —CORENERGY INFRASTRUCTURE TR | 46,000 | $63.0M | 0.01% | |
| 265 | CELHCELSIUS HOLDINGS INC | 10,000 | $45.0M | 0.01% | |
| 266 | DISHDISH NETWORK CORP | 59,200 | $2.0M | 0.00% | Put |
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