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 |
|---|---|---|---|---|---|
| 301 | VGITVANGUARD SCOTTSDALE FDS | 5,283 | $367.0M | 0.04% | |
| 302 | INTUINTUIT | 956 | $363.0M | 0.04% | |
| 303 | WORKSLACK TECHNOLOGIES INC | 8,592 | $363.0M | 0.04% | |
| 304 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,324 | $362.0M | 0.04% | |
| 305 | BONDPIMCO ETF TR | 3,150 | $356.0M | 0.04% | |
| 306 | RNGRINGCENTRAL INC | 936 | $355.0M | 0.04% | |
| 307 | VBKVANGUARD INDEX FDS | 1,318 | $353.0M | 0.04% | |
| 308 | AVEMAMERICAN CENTY ETF TR | 5,680 | $351.0M | 0.04% | |
| 309 | LULULULULEMON ATHLETICA INC | 1,001 | $348.0M | 0.04% | |
| 310 | ALBALBEMARLE CORP | 2,326 | $343.0M | 0.04% | |
| 311 | SOSOUTHERN CO | 5,585 | $343.0M | 0.04% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 8,605 | $343.0M | 0.04% | |
| 313 | AMHAMERICAN HOMES 4 RENT | 11,343 | $340.0M | 0.04% | |
| 314 | VCITVANGUARD SCOTTSDALE FDS | 3,499 | $340.0M | 0.04% | |
| 315 | QCOMQUALCOMM INC | 2,226 | $339.0M | 0.04% | |
| 316 | ZUOUSDZUORA INC | 23,918 | $333.0M | 0.04% | |
| 317 | SHVISHARES TR | 2,930 | $324.0M | 0.04% | |
| 318 | SPYMSPDR SER TR | 7,316 | $322.0M | 0.04% | |
| 319 | —J P MORGAN EXCHANGE-TRADED F | 11,392 | $319.0M | 0.04% | |
| 320 | IWPISHARES TR | 3,060 | $314.0M | 0.04% | |
| 321 | CRWDCROWDSTRIKE HLDGS INC | 1,476 | $313.0M | 0.04% | |
| 322 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,311 | $310.0M | 0.04% | |
| 323 | KEYKEYCORP | 18,699 | $307.0M | 0.04% | |
| 324 | KSSKOHLS CORP | 7,491 | $305.0M | 0.04% | |
| 325 | XELXCEL ENERGY INC | 4,550 | $303.0M | 0.04% | |
| 326 | MDLZMONDELEZ INTL INC | 5,173 | $302.0M | 0.04% | |
| 327 | MOALTRIA GROUP INC | 7,312 | $300.0M | 0.03% | |
| 328 | UUNITY SOFTWARE INC | 1,950 | $299.0M | 0.03% | |
| 329 | XLESELECT SECTOR SPDR TR | 7,860 | $298.0M | 0.03% | |
| 330 | AMGAFFILIATED MANAGERS GROUP IN | 2,924 | $297.0M | 0.03% | |
| 331 | CSXCSX CORP | 3,265 | $296.0M | 0.03% | |
| 332 | VHTVANGUARD WORLD FDS | 1,314 | $294.0M | 0.03% | |
| 333 | KHCKRAFT HEINZ CO | 8,335 | $289.0M | 0.03% | |
| 334 | IWVISHARES TR | 1,289 | $288.0M | 0.03% | |
| 335 | ATVIEURACTIVISION BLIZZARD INC | 3,089 | $287.0M | 0.03% | |
| 336 | CATCATERPILLAR INC | 1,567 | $285.0M | 0.03% | |
| 337 | FDXFEDEX CORP | 1,092 | $284.0M | 0.03% | |
| 338 | RINGISHARES INC | 9,500 | $283.0M | 0.03% | |
| 339 | GDXVANECK VECTORS ETF TR | 7,851 | $283.0M | 0.03% | |
| 340 | VODVODAFONE GROUP PLC NEW | 17,201 | $283.0M | 0.03% | |
| 341 | VONGVANGUARD SCOTTSDALE FDS | 1,139 | $282.0M | 0.03% | |
| 342 | BF/BBROWN FORMAN CORP | 3,538 | $281.0M | 0.03% | |
| 343 | AMTAMERICAN TOWER CORP NEW | 1,244 | $279.0M | 0.03% | |
| 344 | SPTMSPDR SER TR | 6,061 | $279.0M | 0.03% | |
| 345 | UAUNDER ARMOUR INC | 18,660 | $278.0M | 0.03% | |
| 346 | CELHCELSIUS HLDGS INC | 5,525 | $278.0M | 0.03% | |
| 347 | TDOCTELADOC HEALTH INC | 1,384 | $277.0M | 0.03% | |
| 348 | IYGISHARES TR | 1,840 | $276.0M | 0.03% | |
| 349 | SJMSMUCKER J M CO | 2,385 | $276.0M | 0.03% | |
| 350 | 4I1PHILIP MORRIS INTL INC | 3,277 | $271.0M | 0.03% | |
| 351 | SHYGISHARES TR | 5,856 | $266.0M | 0.03% | |
| 352 | PLTRPALANTIR TECHNOLOGIES INC | 11,085 | $261.0M | 0.03% | |
| 353 | TMUST-MOBILE US INC | 1,872 | $252.0M | 0.03% | |
| 354 | SPHQINVESCO EXCHANGE TRADED FD T | 5,993 | $252.0M | 0.03% | |
| 355 | SCHDSCHWAB STRATEGIC TR | 3,911 | $251.0M | 0.03% | |
| 356 | PRLBPROTO LABS INC | 1,628 | $250.0M | 0.03% | |
| 357 | NWNNORTHWEST NAT HLDG CO | 5,414 | $249.0M | 0.03% | |
| 358 | TJXTJX COS INC NEW | 3,637 | $248.0M | 0.03% | |
| 359 | EEMSISHARES INC | 4,650 | $246.0M | 0.03% | |
| 360 | IXJISHARES TR | 3,207 | $245.0M | 0.03% | |
| 361 | DFAUDIMENSIONAL ETF TRUST | 9,311 | $245.0M | 0.03% | |
| 362 | ELVANTHEM INC | 758 | $243.0M | 0.03% | |
| 363 | CTLEURLUMEN TECHNOLOGIES INC | 24,262 | $237.0M | 0.03% | |
| 364 | DOCUDOCUSIGN INC | 1,060 | $236.0M | 0.03% | |
| 365 | XLYSELECT SECTOR SPDR TR | 1,461 | $235.0M | 0.03% | |
| 366 | MCXMCCORMICK & CO INC | 2,460 | $235.0M | 0.03% | |
| 367 | LBTYBLIBERTY GLOBAL PLC | 9,947 | $235.0M | 0.03% | |
| 368 | MOATVANECK VECTORS ETF TR | 3,775 | $234.0M | 0.03% | |
| 369 | WPCWP CAREY INC | 3,320 | $234.0M | 0.03% | |
| 370 | ESMLISHARES TR | 6,774 | $231.0M | 0.03% | |
| 371 | SUBISHARES TR | 2,098 | $227.0M | 0.03% | |
| 372 | IPINTERNATIONAL PAPER CO | 4,495 | $223.0M | 0.03% | |
| 373 | DDOMINION ENERGY INC | 2,918 | $219.0M | 0.03% | |
| 374 | —SPX FLOW INC | 3,771 | $219.0M | 0.03% | |
| 375 | ADSKAUTODESK INC | 711 | $217.0M | 0.03% | |
| 376 | AEPAMERICAN ELEC PWR CO INC | 2,610 | $217.0M | 0.03% | |
| 377 | SYKSTRYKER CORPORATION | 869 | $213.0M | 0.02% | |
| 378 | CHDCHURCH & DWIGHT INC | 2,440 | $213.0M | 0.02% | |
| 379 | BWXSPDR SER TR | 6,821 | $213.0M | 0.02% | |
| 380 | PLDPROLOGIS INC. | 2,108 | $210.0M | 0.02% | |
| 381 | DLSWISDOMTREE TR | 3,081 | $210.0M | 0.02% | |
| 382 | HUMHUMANA INC | 510 | $209.0M | 0.02% | |
| 383 | TXG10X GENOMICS INC | 1,479 | $209.0M | 0.02% | |
| 384 | DOWDOW INC | 3,743 | $208.0M | 0.02% | |
| 385 | IXNISHARES TR | 689 | $207.0M | 0.02% | |
| 386 | XLBSELECT SECTOR SPDR TR | 2,854 | $207.0M | 0.02% | |
| 387 | ABNBAIRBNB INC | 1,410 | $207.0M | 0.02% | |
| 388 | OEFISHARES TR | 1,206 | $207.0M | 0.02% | |
| 389 | DDDUPONT DE NEMOURS INC | 2,898 | $206.0M | 0.02% | |
| 390 | SOXXISHARES TR | 543 | $206.0M | 0.02% | |
| 391 | EWJISHARES INC | 3,029 | $205.0M | 0.02% | |
| 392 | YEXTYEXT INC | 12,908 | $203.0M | 0.02% | |
| 393 | SDYSPDR SER TR | 1,908 | $202.0M | 0.02% | |
| 394 | QRVOQORVO INC | 1,212 | $202.0M | 0.02% | |
| 395 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 969 | $201.0M | 0.02% | |
| 396 | LHXL3HARRIS TECHNOLOGIES INC | 1,057 | $200.0M | 0.02% | |
| 397 | BLVVANGUARD BD INDEX FDS | 1,823 | $200.0M | 0.02% | |
| 398 | —EPIZYME INC | 18,237 | $198.0M | 0.02% | |
| 399 | GWXSPDR INDEX SHS FDS | 5,603 | $198.0M | 0.02% | |
| 400 | ELLAUDER ESTEE COS INC | 731 | $195.0M | 0.02% |