Perigon Wealth Management, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$860.8B
Holdings
1,051
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TDTORONTO DOMINION BK ONT | 516 | $29.0M | 0.00% | |
| 902 | INGING GROEP N.V. | 3,050 | $29.0M | 0.00% | |
| 903 | HIGHARTFORD FINL SVCS GROUP INC | 587 | $29.0M | 0.00% | |
| 904 | SRNESORRENTO THERAPEUTICS INC | 4,200 | $29.0M | 0.00% | |
| 905 | PINSPINTEREST INC | 447 | $29.0M | 0.00% | |
| 906 | ESSESSEX PPTY TR INC | 122 | $29.0M | 0.00% | |
| 907 | ICLRICON PLC | 147 | $29.0M | 0.00% | |
| 908 | —CATCHMARK TIMBER TR INC | 3,072 | $29.0M | 0.00% | |
| 909 | GLGLOBE LIFE INC | 305 | $29.0M | 0.00% | |
| 910 | TSCOTRACTOR SUPPLY CO | 208 | $29.0M | 0.00% | |
| 911 | RFPUSDRESOLUTE FST PRODS INC | 4,359 | $29.0M | 0.00% | |
| 912 | EMNTPIMCO ETF TR | 277 | $28.0M | 0.00% | |
| 913 | TTDTHE TRADE DESK INC | 35 | $28.0M | 0.00% | |
| 914 | RNRRENAISSANCERE HLDGS LTD | 168 | $28.0M | 0.00% | |
| 915 | MLMMARTIN MARIETTA MATLS INC | 99 | $28.0M | 0.00% | |
| 916 | NTLAINTELLIA THERAPEUTICS INC | 509 | $28.0M | 0.00% | |
| 917 | MRO*MARATHON OIL CORP | 4,256 | $28.0M | 0.00% | |
| 918 | ONLNPROSHARES TR | 375 | $28.0M | 0.00% | |
| 919 | FATEFATE THERAPEUTICS INC | 308 | $28.0M | 0.00% | |
| 920 | ETENERGY TRANSFER LP | 4,564 | $28.0M | 0.00% | |
| 921 | FLSFLOWSERVE CORP | 751 | $28.0M | 0.00% | |
| 922 | UDRUDR INC | 729 | $28.0M | 0.00% | |
| 923 | XJQCXNUVEEN CR STRATEGIES INCOME | 4,230 | $27.0M | 0.00% | |
| 924 | TREXTREX CO INC | 326 | $27.0M | 0.00% | |
| 925 | TFSLTFS FINL CORP | 1,534 | $27.0M | 0.00% | |
| 926 | PPLPPL CORP | 963 | $27.0M | 0.00% | |
| 927 | PSAPUBLIC STORAGE | 116 | $27.0M | 0.00% | |
| 928 | WSTWEST PHARMACEUTICAL SVSC INC | 95 | $27.0M | 0.00% | |
| 929 | CWBSPDR SER TR | 325 | $27.0M | 0.00% | |
| 930 | FULTFULTON FINL CORP PA | 2,127 | $27.0M | 0.00% | |
| 931 | LLOEWS CORP | 608 | $27.0M | 0.00% | |
| 932 | SAMBOSTON BEER INC | 27 | $27.0M | 0.00% | |
| 933 | BENFRANKLIN RESOURCES INC | 1,073 | $27.0M | 0.00% | |
| 934 | IRINGERSOLL RAND INC | 573 | $26.0M | 0.00% | |
| 935 | INGRINGREDION INC | 333 | $26.0M | 0.00% | |
| 936 | IWYISHARES TR | 197 | $26.0M | 0.00% | |
| 937 | HASHASBRO INC | 276 | $26.0M | 0.00% | |
| 938 | ETJEATON VANCE RISK-MANAGED DIV | 2,500 | $26.0M | 0.00% | |
| 939 | JPXAEROVIRONMENT INC | 300 | $26.0M | 0.00% | |
| 940 | AIAISHARES TR | 300 | $26.0M | 0.00% | |
| 941 | HPEHEWLETT PACKARD ENTERPRISE C | 2,219 | $26.0M | 0.00% | |
| 942 | PALLABERDEEN STD PALLADIUM ETF T | 115 | $26.0M | 0.00% | |
| 943 | GOTUGSX TECHEDU INC | 500 | $26.0M | 0.00% | |
| 944 | RETAEURREATA PHARMACEUTICALS INC | 209 | $26.0M | 0.00% | |
| 945 | HDBHDFC BANK LTD | 358 | $26.0M | 0.00% | |
| 946 | SIVRABERDEEN STD SILVER ETF TR | 1,000 | $26.0M | 0.00% | |
| 947 | IEXIDEX CORP | 133 | $26.0M | 0.00% | |
| 948 | BHPBHP GROUP LTD | 397 | $26.0M | 0.00% | |
| 949 | TRI4EURTHOMSON REUTERS CORP. | 313 | $26.0M | 0.00% | |
| 950 | DDOGDATADOG INC | 266 | $26.0M | 0.00% | |
| 951 | PSMTPRICESMART INC | 278 | $25.0M | 0.00% | |
| 952 | CWENCLEARWAY ENERGY INC | 798 | $25.0M | 0.00% | |
| 953 | LWLAMB WESTON HLDGS INC | 315 | $25.0M | 0.00% | |
| 954 | VTYVERINT SYS INC | 375 | $25.0M | 0.00% | |
| 955 | RYAAYRYANAIR HOLDINGS PLC | 224 | $25.0M | 0.00% | |
| 956 | DNBDUN & BRADSTREET HLDGS INC | 1,017 | $25.0M | 0.00% | |
| 957 | BURLBURLINGTON STORES INC | 95 | $25.0M | 0.00% | |
| 958 | BFAMBRIGHT HORIZONS FAM SOL IN D | 144 | $25.0M | 0.00% | |
| 959 | AREALEXANDRIA REAL ESTATE EQ IN | 138 | $25.0M | 0.00% | |
| 960 | —IAC INTERACTIVECORP NEW | 131 | $25.0M | 0.00% | |
| 961 | IWSISHARES TR | 260 | $25.0M | 0.00% | |
| 962 | BUDANHEUSER BUSCH INBEV SA/NV | 363 | $25.0M | 0.00% | |
| 963 | WMBWILLIAMS COS INC | 1,246 | $25.0M | 0.00% | |
| 964 | PRNTARK ETF TR | 800 | $25.0M | 0.00% | |
| 965 | OMFONEMAIN HLDGS INC | 510 | $25.0M | 0.00% | |
| 966 | TYLTYLER TECHNOLOGIES INC | 56 | $24.0M | 0.00% | |
| 967 | BMTABRITISH AMERN TOB PLC | 645 | $24.0M | 0.00% | |
| 968 | GGGGRACO INC | 337 | $24.0M | 0.00% | |
| 969 | ASHASHLAND GLOBAL HLDGS INC | 306 | $24.0M | 0.00% | |
| 970 | HUNHUNTSMAN CORP | 961 | $24.0M | 0.00% | |
| 971 | CTLTEURCATALENT INC | 231 | $24.0M | 0.00% | |
| 972 | EQREQUITY RESIDENTIAL | 407 | $24.0M | 0.00% | |
| 973 | ALCALCON AG | 368 | $24.0M | 0.00% | |
| 974 | JDJD.COM INC | 275 | $24.0M | 0.00% | |
| 975 | IEVISHARES TR | 500 | $24.0M | 0.00% | |
| 976 | SNAPSNAP INC | 479 | $24.0M | 0.00% | |
| 977 | MCKMCKESSON CORP | 137 | $24.0M | 0.00% | |
| 978 | STXSEAGATE TECHNOLOGY PLC | 386 | $24.0M | 0.00% | |
| 979 | DVADAVITA INC | 206 | $24.0M | 0.00% | |
| 980 | IFFINTERNATIONAL FLAVORS&FRAGRA | 223 | $24.0M | 0.00% | |
| 981 | SKYYFIRST TR EXCHANGE TRADED FD | 242 | $23.0M | 0.00% | |
| 982 | TKRTIMKEN CO | 300 | $23.0M | 0.00% | |
| 983 | —FITBIT INC | 3,360 | $23.0M | 0.00% | |
| 984 | OCOWENS CORNING NEW | 308 | $23.0M | 0.00% | |
| 985 | MAAMID-AMER APT CMNTYS INC | 185 | $23.0M | 0.00% | |
| 986 | SUSCISHARES TR | 804 | $23.0M | 0.00% | |
| 987 | CCKCROWN HLDGS INC | 227 | $23.0M | 0.00% | |
| 988 | EXPEEXPEDIA GROUP INC | 173 | $23.0M | 0.00% | |
| 989 | BOTZGLOBAL X FDS | 700 | $23.0M | 0.00% | |
| 990 | DVYEISHARES INC | 616 | $23.0M | 0.00% | |
| 991 | HDVISHARES TR | 260 | $23.0M | 0.00% | |
| 992 | IQVIQVIA HLDGS INC | 126 | $23.0M | 0.00% | |
| 993 | PKPARK HOTELS RESORTS INC | 1,348 | $23.0M | 0.00% | |
| 994 | IPGINTERPUBLIC GROUP COS INC | 922 | $22.0M | 0.00% | |
| 995 | IDXXIDEXX LABS INC | 45 | $22.0M | 0.00% | |
| 996 | OPENOPENDOOR TECHNOLOGIES INC | 980 | $22.0M | 0.00% | |
| 997 | SPTSSPDR SER TR | 710 | $22.0M | 0.00% | |
| 998 | HWMHOWMET AEROSPACE INC | 782 | $22.0M | 0.00% | |
| 999 | HBC2HSBC HLDGS PLC | 832 | $22.0M | 0.00% | |
| 1000 | KIMKIMCO RLTY CORP | 1,473 | $22.0M | 0.00% |