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 |
|---|---|---|---|---|---|
| 401 | EFVISHARES TR | 4,121 | $195.0M | 0.02% | |
| 402 | SIRIEURSIRIUS XM HOLDINGS INC | 30,676 | $195.0M | 0.02% | |
| 403 | AORISHARES TR | 3,680 | $192.0M | 0.02% | |
| 404 | IJJISHARES TR | 2,200 | $190.0M | 0.02% | |
| 405 | DBXDROPBOX INC | 8,513 | $189.0M | 0.02% | |
| 406 | MRSHMARSH & MCLENNAN COS INC | 1,613 | $189.0M | 0.02% | |
| 407 | WDAYWORKDAY INC | 784 | $188.0M | 0.02% | |
| 408 | AVDVAMERICAN CENTY ETF TR | 3,295 | $188.0M | 0.02% | |
| 409 | BLNKBLINK CHARGING CO | 4,350 | $186.0M | 0.02% | |
| 410 | CTVACORTEVA INC | 4,713 | $183.0M | 0.02% | |
| 411 | ALSALLSTATE CORP | 1,647 | $181.0M | 0.02% | |
| 412 | EXASEXACT SCIENCES CORP | 1,367 | $181.0M | 0.02% | |
| 413 | —1ST CONSTITUTION BANCORP | 11,312 | $180.0M | 0.02% | |
| 414 | TXNTEXAS INSTRS INC | 1,079 | $177.0M | 0.02% | |
| 415 | BLDPBALLARD PWR SYS INC NEW | 7,500 | $176.0M | 0.02% | |
| 416 | VRTXVERTEX PHARMACEUTICALS INC | 741 | $175.0M | 0.02% | |
| 417 | GEGENERAL ELECTRIC CO | 16,140 | $174.0M | 0.02% | |
| 418 | BERYEURBERRY GLOBAL GROUP INC | 3,091 | $174.0M | 0.02% | |
| 419 | GVIISHARES TR | 1,481 | $174.0M | 0.02% | |
| 420 | MSCIMSCI INC | 388 | $173.0M | 0.02% | |
| 421 | CICIGNA CORP NEW | 831 | $173.0M | 0.02% | |
| 422 | XLGINVESCO EXCHANGE TRADED FD T | 608 | $173.0M | 0.02% | |
| 423 | VGKVANGUARD INTL EQUITY INDEX F | 2,856 | $172.0M | 0.02% | |
| 424 | ASHRDBX ETF TR | 4,300 | $172.0M | 0.02% | |
| 425 | USHYISHARES TR | 4,142 | $171.0M | 0.02% | |
| 426 | RXIISHARES TR | 1,100 | $171.0M | 0.02% | |
| 427 | EFAVISHARES TR | 2,336 | $171.0M | 0.02% | |
| 428 | SWKSTANLEY BLACK & DECKER INC | 950 | $170.0M | 0.02% | |
| 429 | BF/ABROWN FORMAN CORP | 2,296 | $169.0M | 0.02% | |
| 430 | DCIDONALDSON INC | 3,009 | $168.0M | 0.02% | |
| 431 | BBHYJ P MORGAN EXCHANGE-TRADED F | 3,241 | $168.0M | 0.02% | |
| 432 | EZUISHARES INC | 3,771 | $166.0M | 0.02% | |
| 433 | SLBSCHLUMBERGER LTD | 7,611 | $166.0M | 0.02% | |
| 434 | AGNCAGNC INVT CORP | 10,579 | $165.0M | 0.02% | |
| 435 | VXFVANGUARD INDEX FDS | 993 | $164.0M | 0.02% | |
| 436 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 8,000 | $163.0M | 0.02% | |
| 437 | SLVISHARES SILVER TR | 6,586 | $162.0M | 0.02% | |
| 438 | ROKUROKU INC | 489 | $162.0M | 0.02% | |
| 439 | DGDOLLAR GEN CORP NEW | 767 | $161.0M | 0.02% | |
| 440 | CRNCCERENCE INC | 1,605 | $161.0M | 0.02% | |
| 441 | SNPSSYNOPSYS INC | 617 | $160.0M | 0.02% | |
| 442 | ESEVERSOURCE ENERGY | 1,845 | $160.0M | 0.02% | |
| 443 | HQLTEKLA LIFE SCIENCES INVS | 8,007 | $158.0M | 0.02% | |
| 444 | GRMNGARMIN LTD | 1,320 | $158.0M | 0.02% | |
| 445 | DGXQUEST DIAGNOSTICS INC | 1,324 | $158.0M | 0.02% | |
| 446 | WECWEC ENERGY GROUP INC | 1,674 | $154.0M | 0.02% | |
| 447 | KWEBKRANESHARES TR | 1,987 | $153.0M | 0.02% | |
| 448 | FNDASCHWAB STRATEGIC TR | 3,571 | $153.0M | 0.02% | |
| 449 | RPREALPAGE INC | 1,750 | $153.0M | 0.02% | |
| 450 | SMGSCOTTS MIRACLE GRO CO | 765 | $152.0M | 0.02% | |
| 451 | BALLBALL CORP | 1,626 | $152.0M | 0.02% | |
| 452 | ROSTROSS STORES INC | 1,239 | $152.0M | 0.02% | |
| 453 | NVSNNOVARTIS AG | 1,605 | $152.0M | 0.02% | |
| 454 | JPMBJ P MORGAN EXCHANGE-TRADED F | 2,921 | $151.0M | 0.02% | |
| 455 | CFCF INDS HLDGS INC | 3,903 | $151.0M | 0.02% | |
| 456 | FNDESCHWAB STRATEGIC TR | 5,330 | $151.0M | 0.02% | |
| 457 | ZSZSCALER INC | 757 | $151.0M | 0.02% | |
| 458 | MGKVANGUARD WORLD FD | 739 | $151.0M | 0.02% | |
| 459 | RKTROCKET COS INC | 7,415 | $150.0M | 0.02% | |
| 460 | SPABSPDR SER TR | 4,872 | $150.0M | 0.02% | |
| 461 | SHWSHERWIN WILLIAMS CO | 203 | $149.0M | 0.02% | |
| 462 | LINLINDE PLC | 561 | $148.0M | 0.02% | |
| 463 | IYWISHARES TR | 1,724 | $147.0M | 0.02% | |
| 464 | GNRCGENERAC HLDGS INC | 642 | $146.0M | 0.02% | |
| 465 | VCRVANGUARD WORLD FDS | 520 | $143.0M | 0.02% | |
| 466 | PODDINSULET CORP | 559 | $143.0M | 0.02% | |
| 467 | WHRWHIRLPOOL CORP | 787 | $142.0M | 0.02% | |
| 468 | THOTHOR INDS INC | 1,524 | $142.0M | 0.02% | |
| 469 | ZZILLOW GROUP INC | 1,097 | $142.0M | 0.02% | |
| 470 | APTVAPTIV PLC | 1,081 | $141.0M | 0.02% | |
| 471 | VMCVULCAN MATLS CO | 949 | $141.0M | 0.02% | |
| 472 | UHSUNIVERSAL HLTH SVCS INC | 1,029 | $141.0M | 0.02% | |
| 473 | VEEVVEEVA SYS INC | 511 | $139.0M | 0.02% | |
| 474 | MTDMETTLER TOLEDO INTERNATIONAL | 122 | $139.0M | 0.02% | |
| 475 | GSYINVESCO ACTIVELY MANAGED ETF | 2,758 | $139.0M | 0.02% | |
| 476 | BYNDBEYOND MEAT INC | 1,105 | $138.0M | 0.02% | |
| 477 | XLFISELECT SECTOR SPDR TR | 2,030 | $137.0M | 0.02% | |
| 478 | CHIQGLOBAL X FDS | 3,858 | $137.0M | 0.02% | |
| 479 | USFDUS FOODS HLDG CORP | 4,067 | $135.0M | 0.02% | |
| 480 | IWCISHARES TR | 1,118 | $133.0M | 0.02% | |
| 481 | ETNEATON CORP PLC | 1,100 | $132.0M | 0.02% | |
| 482 | ICLNISHARES TR | 4,663 | $132.0M | 0.02% | |
| 483 | SHOPSHOPIFY INC | 116 | $131.0M | 0.02% | |
| 484 | PTONPELOTON INTERACTIVE INC | 860 | $130.0M | 0.02% | |
| 485 | FDSFACTSET RESH SYS INC | 385 | $128.0M | 0.01% | |
| 486 | CDWCDW CORP | 968 | $128.0M | 0.01% | |
| 487 | ITWILLINOIS TOOL WKS INC | 629 | $128.0M | 0.01% | |
| 488 | RSPSINVESCO EXCHANGE TRADED FD T | 842 | $127.0M | 0.01% | |
| 489 | BRBROADRIDGE FINL SOLUTIONS IN | 830 | $127.0M | 0.01% | |
| 490 | GPNGLOBAL PMTS INC | 586 | $126.0M | 0.01% | |
| 491 | FPXIFIRST TR EXCHANGE TRADED FD | 1,835 | $126.0M | 0.01% | |
| 492 | —SPINNAKER ETF SERIES | 10,000 | $125.0M | 0.01% | |
| 493 | WYWEYERHAEUSER CO MTN BE | 3,719 | $125.0M | 0.01% | |
| 494 | XLCSELECT SECTOR SPDR TR | 1,837 | $124.0M | 0.01% | |
| 495 | HSYHERSHEY CO | 815 | $124.0M | 0.01% | |
| 496 | NVGNUVEEN AMT FREE MUN CR INC F | 7,366 | $124.0M | 0.01% | |
| 497 | EPDENTERPRISE PRODS PARTNERS L | 6,280 | $123.0M | 0.01% | |
| 498 | URIUNITED RENTALS INC | 529 | $123.0M | 0.01% | |
| 499 | CBCHUBB LIMITED | 801 | $123.0M | 0.01% | |
| 500 | PJTPJT PARTNERS INC | 1,625 | $122.0M | 0.01% |