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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 2,629 | $658.0M | 0.08% | |
| 202 | VBVANGUARD INDEX FDS | 3,377 | $657.0M | 0.08% | |
| 203 | AMATAPPLIED MATLS INC | 7,600 | $656.0M | 0.08% | |
| 204 | ERICERICSSON | 54,734 | $654.0M | 0.08% | |
| 205 | —ADVISORS INNER CIRCLE FD III | 25,451 | $653.0M | 0.08% | |
| 206 | GBILGOLDMAN SACHS ETF TR | 6,518 | $653.0M | 0.08% | |
| 207 | SPGIS&P GLOBAL INC | 1,967 | $647.0M | 0.08% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 1,334 | $644.0M | 0.07% | |
| 209 | NVV1NOVAVAX INC | 9,006 | $641.0M | 0.07% | Call |
| 210 | GPCGENUINE PARTS CO | 6,340 | $637.0M | 0.07% | |
| 211 | FNVFRANCO NEV CORP | 5,061 | $634.0M | 0.07% | |
| 212 | STZCONSTELLATION BRANDS INC | 2,893 | $634.0M | 0.07% | |
| 213 | HSICHENRY SCHEIN INC | 9,444 | $631.0M | 0.07% | |
| 214 | GMGENERAL MTRS CO | 15,082 | $628.0M | 0.07% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 2,357 | $622.0M | 0.07% | |
| 216 | PLANUSDANAPLAN INC | 8,602 | $618.0M | 0.07% | |
| 217 | MBBISHARES TR | 5,567 | $613.0M | 0.07% | |
| 218 | NDAQNASDAQ INC | 4,588 | $609.0M | 0.07% | |
| 219 | SCHPSCHWAB STRATEGIC TR | 9,711 | $603.0M | 0.07% | |
| 220 | VUGVANGUARD INDEX FDS | 2,349 | $595.0M | 0.07% | |
| 221 | IBBISHARES TR | 3,886 | $589.0M | 0.07% | |
| 222 | VOEVANGUARD INDEX FDS | 4,936 | $587.0M | 0.07% | |
| 223 | AVDEAMERICAN CENTY ETF TR | 10,198 | $583.0M | 0.07% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 2,500 | $582.0M | 0.07% | |
| 225 | SPYVSPDR SER TR | 16,907 | $581.0M | 0.07% | |
| 226 | EMBISHARES TR | 5,007 | $580.0M | 0.07% | |
| 227 | AGZISHARES TR | 4,839 | $578.0M | 0.07% | |
| 228 | VVVANGUARD INDEX FDS | 3,290 | $578.0M | 0.07% | |
| 229 | NOWSERVICENOW INC | 1,050 | $578.0M | 0.07% | |
| 230 | IWOISHARES TR | 2,012 | $577.0M | 0.07% | |
| 231 | IYRISHARES TR | 6,702 | $574.0M | 0.07% | |
| 232 | AQLTISHARES TR | 5,939 | $571.0M | 0.07% | |
| 233 | LOWLOWES COS INC | 3,553 | $570.0M | 0.07% | |
| 234 | OKTAOKTA INC | 2,183 | $555.0M | 0.06% | |
| 235 | NIONIO INC | 11,320 | $552.0M | 0.06% | |
| 236 | WPMWHEATON PRECIOUS METALS CORP | 13,968 | $541.0M | 0.06% | Call |
| 237 | IVEISHARES TR | 4,188 | $536.0M | 0.06% | |
| 238 | VEUVANGUARD INTL EQUITY INDEX F | 9,167 | $535.0M | 0.06% | |
| 239 | EDCONSOLIDATED EDISON INC | 7,329 | $530.0M | 0.06% | |
| 240 | BLKCHFBLACKROCK INC | 733 | $529.0M | 0.06% | |
| 241 | ORCLORACLE CORP | 8,132 | $526.0M | 0.06% | |
| 242 | AKAMAKAMAI TECHNOLOGIES INC | 4,955 | $520.0M | 0.06% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 3,394 | $519.0M | 0.06% | |
| 244 | XLVSELECT SECTOR SPDR TR | 4,566 | $518.0M | 0.06% | |
| 245 | BILSPDR SER TR | 5,651 | $517.0M | 0.06% | |
| 246 | SCHHSCHWAB STRATEGIC TR | 13,449 | $511.0M | 0.06% | |
| 247 | SPLKCHFSPLUNK INC | 2,991 | $508.0M | 0.06% | |
| 248 | KDPKEURIG DR PEPPER INC | 15,678 | $502.0M | 0.06% | |
| 249 | LTHM1EURLIVENT CORP | 26,157 | $493.0M | 0.06% | |
| 250 | SUSBISHARES TR | 18,841 | $493.0M | 0.06% | |
| 251 | AESAES CORP | 20,972 | $493.0M | 0.06% | |
| 252 | BIVVANGUARD BD INDEX FDS | 5,268 | $489.0M | 0.06% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 1,601 | $488.0M | 0.06% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 5,263 | $487.0M | 0.06% | |
| 255 | KRKROGER CO | 15,339 | $487.0M | 0.06% | |
| 256 | CPBCAMPBELL SOUP CO | 10,044 | $486.0M | 0.06% | |
| 257 | ACNACCENTURE PLC IRELAND | 1,843 | $481.0M | 0.06% | |
| 258 | MDTMEDTRONIC PLC | 4,087 | $479.0M | 0.06% | |
| 259 | VTEBVANGUARD MUN BD FDS | 8,624 | $476.0M | 0.06% | |
| 260 | BOXBOX INC | 26,034 | $470.0M | 0.05% | |
| 261 | SPDWSPDR INDEX SHS FDS | 13,842 | $467.0M | 0.05% | |
| 262 | SIVBEURSVB FINANCIAL GROUP | 1,201 | $466.0M | 0.05% | |
| 263 | ARKKARK ETF TR | 3,704 | $461.0M | 0.05% | |
| 264 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,517 | $458.0M | 0.05% | |
| 265 | IJKISHARES TR | 6,204 | $448.0M | 0.05% | |
| 266 | EMLCVANECK VECTORS ETF TR | 13,395 | $446.0M | 0.05% | |
| 267 | SCZISHARES TR | 6,464 | $442.0M | 0.05% | |
| 268 | FVDFIRST TR VALUE LINE DIVID IN | 12,593 | $442.0M | 0.05% | |
| 269 | ESGEISHARES INC | 10,418 | $437.0M | 0.05% | |
| 270 | DEDEERE & CO | 1,609 | $433.0M | 0.05% | |
| 271 | BIDUNBAIDU INC | 1,994 | $431.0M | 0.05% | |
| 272 | MGAMAGNA INTL INC | 6,077 | $430.0M | 0.05% | |
| 273 | SRPTSAREPTA THERAPEUTICS INC | 2,509 | $428.0M | 0.05% | |
| 274 | IWNISHARES TR | 3,239 | $427.0M | 0.05% | |
| 275 | ESGDISHARES TR | 5,801 | $424.0M | 0.05% | |
| 276 | HYGISHARES TR | 4,841 | $423.0M | 0.05% | |
| 277 | DONSPDR DOW JONES INDL AVERAGE | 1,373 | $420.0M | 0.05% | |
| 278 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,500 | $417.0M | 0.05% | |
| 279 | ITGARTNER INC | 2,594 | $416.0M | 0.05% | |
| 280 | PDPINVESCO EXCHANGE TRADED FD T | 4,722 | $414.0M | 0.05% | |
| 281 | TWTRUSDTWITTER INC | 7,559 | $409.0M | 0.05% | |
| 282 | ADIANALOG DEVICES INC | 2,771 | $409.0M | 0.05% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 3,243 | $408.0M | 0.05% | |
| 284 | ABXBARRICK GOLD CORP | 29,327 | $404.0M | 0.05% | Call |
| 285 | CHWYCHEWY INC | 4,455 | $400.0M | 0.05% | |
| 286 | SONOSONOS INC | 17,028 | $398.0M | 0.05% | |
| 287 | PANWPALO ALTO NETWORKS INC | 1,105 | $393.0M | 0.05% | |
| 288 | CGNXCOGNEX CORP | 4,865 | $391.0M | 0.05% | |
| 289 | AMDADVANCED MICRO DEVICES INC | 4,246 | $389.0M | 0.05% | |
| 290 | —CREE INC | 3,663 | $388.0M | 0.05% | |
| 291 | CLOUGLOBAL X FDS | 13,861 | $387.0M | 0.04% | |
| 292 | CLXCLOROX CO DEL | 1,915 | $387.0M | 0.04% | |
| 293 | EQIXEQUINIX INC | 536 | $383.0M | 0.04% | |
| 294 | NUANEURNUANCE COMMUNICATIONS INC | 8,662 | $382.0M | 0.04% | |
| 295 | FNDFSCHWAB STRATEGIC TR | 12,997 | $381.0M | 0.04% | |
| 296 | DHRDANAHER CORPORATION | 1,700 | $378.0M | 0.04% | |
| 297 | ITOTISHARES TR | 4,368 | $377.0M | 0.04% | |
| 298 | LYVLIVE NATION ENTERTAINMENT IN | 5,070 | $373.0M | 0.04% | |
| 299 | VYMVANGUARD WHITEHALL FDS | 4,074 | $373.0M | 0.04% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 2,186 | $368.0M | 0.04% |