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 |
|---|---|---|---|---|---|
| 501 | VNQIVANGUARD INTL EQUITY INDEX F | 2,220 | $121.0M | 0.01% | |
| 502 | TTTRANE TECHNOLOGIES PLC | 836 | $121.0M | 0.01% | |
| 503 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,551 | $121.0M | 0.01% | |
| 504 | METMETLIFE INC | 2,582 | $121.0M | 0.01% | |
| 505 | BKLNINVESCO EXCH TRADED FD TR II | 5,405 | $120.0M | 0.01% | |
| 506 | 0VVBVIACOMCBS INC | 3,177 | $118.0M | 0.01% | |
| 507 | ASANASANA INC | 4,000 | $118.0M | 0.01% | |
| 508 | XSOEWISDOMTREE TR | 2,924 | $116.0M | 0.01% | |
| 509 | CTXSEURCITRIX SYS INC | 883 | $115.0M | 0.01% | |
| 510 | AFWALIGN TECHNOLOGY INC | 216 | $115.0M | 0.01% | |
| 511 | MEARISHARES U S ETF TR | 2,287 | $115.0M | 0.01% | |
| 512 | PHMPULTE GROUP INC | 2,641 | $114.0M | 0.01% | |
| 513 | ANETEURARISTA NETWORKS INC | 391 | $114.0M | 0.01% | |
| 514 | MORNMORNINGSTAR INC | 488 | $113.0M | 0.01% | |
| 515 | SPSMSPDR SER TR | 3,158 | $113.0M | 0.01% | |
| 516 | SNYSANOFI | 2,333 | $113.0M | 0.01% | |
| 517 | XBISPDR SER TR | 804 | $113.0M | 0.01% | |
| 518 | EWUISHARES TR | 3,757 | $110.0M | 0.01% | |
| 519 | PRUPRUDENTIAL FINL INC | 1,396 | $109.0M | 0.01% | |
| 520 | FNDCSCHWAB STRATEGIC TR | 3,113 | $108.0M | 0.01% | |
| 521 | —NUVEEN CALIF MUNICPAL VALUE | 6,960 | $107.0M | 0.01% | |
| 522 | DSIISHARES TR | 1,490 | $107.0M | 0.01% | |
| 523 | SBACSBA COMMUNICATIONS CORP NEW | 381 | $107.0M | 0.01% | |
| 524 | USX1UNITED STATES STL CORP NEW | 6,305 | $106.0M | 0.01% | |
| 525 | VCELVERICEL CORP | 3,437 | $106.0M | 0.01% | |
| 526 | DTEDTE ENERGY CO | 872 | $106.0M | 0.01% | |
| 527 | PSXPHILLIPS 66 | 1,500 | $105.0M | 0.01% | |
| 528 | 8CWCROWN CASTLE INTL CORP NEW | 651 | $104.0M | 0.01% | |
| 529 | ILCGISHARES TR | 360 | $104.0M | 0.01% | |
| 530 | MPWRMONOLITHIC PWR SYS INC | 284 | $104.0M | 0.01% | |
| 531 | CHTRCHARTER COMMUNICATIONS INC N | 157 | $104.0M | 0.01% | |
| 532 | CBRECBRE GROUP INC | 1,636 | $103.0M | 0.01% | |
| 533 | PBWINVESCO EXCHANGE TRADED FD T | 995 | $103.0M | 0.01% | |
| 534 | FRBAFIRST BANK WILLIAMSTOWN NJ | 11,000 | $103.0M | 0.01% | |
| 535 | EWYISHARES INC | 1,190 | $102.0M | 0.01% | |
| 536 | ICFISHARES TR | 1,850 | $100.0M | 0.01% | |
| 537 | FISFIDELITY NATL INFORMATION SV | 704 | $100.0M | 0.01% | |
| 538 | DLNWISDOMTREE TR | 918 | $99.0M | 0.01% | |
| 539 | FFORD MTR CO DEL | 11,130 | $98.0M | 0.01% | |
| 540 | VFCV F CORP | 1,141 | $97.0M | 0.01% | |
| 541 | UBERUBER TECHNOLOGIES INC | 1,904 | $97.0M | 0.01% | |
| 542 | NTAPNETAPP INC | 1,464 | $97.0M | 0.01% | |
| 543 | WTRGESSENTIAL UTILS INC | 2,042 | $97.0M | 0.01% | |
| 544 | IJSISHARES TR | 1,198 | $97.0M | 0.01% | |
| 545 | —ANTARES PHARMA INC | 23,973 | $96.0M | 0.01% | |
| 546 | ALXNALEXION PHARMACEUTICALS INC | 614 | $96.0M | 0.01% | |
| 547 | ARKTARK ETF TR | 658 | $96.0M | 0.01% | |
| 548 | PDPAGERDUTY INC | 2,275 | $95.0M | 0.01% | |
| 549 | ASMLASML HOLDING N V | 194 | $95.0M | 0.01% | |
| 550 | CBOECBOE GLOBAL MKTS INC | 1,017 | $95.0M | 0.01% | |
| 551 | TANINVESCO EXCH TRADED FD TR II | 913 | $94.0M | 0.01% | |
| 552 | RDFNREDFIN CORP | 1,373 | $94.0M | 0.01% | |
| 553 | BPBP PLC | 4,583 | $94.0M | 0.01% | |
| 554 | KXIISHARES TR | 1,602 | $93.0M | 0.01% | |
| 555 | MRNAMODERNA INC | 879 | $92.0M | 0.01% | |
| 556 | OGM1COGENT COMMUNICATIONS HLDGS | 1,539 | $92.0M | 0.01% | |
| 557 | BDJBLACKROCK ENHANCED EQUITY DI | 10,821 | $92.0M | 0.01% | |
| 558 | LENLENNAR CORP | 1,206 | $92.0M | 0.01% | |
| 559 | KSUEURKANSAS CITY SOUTHERN | 450 | $92.0M | 0.01% | |
| 560 | IEURISHARES TR | 1,792 | $92.0M | 0.01% | |
| 561 | ACMRACM RESEARCH INC | 1,120 | $91.0M | 0.01% | |
| 562 | VAWVANGUARD WORLD FDS | 578 | $91.0M | 0.01% | |
| 563 | FLOTISHARES TR | 1,794 | $91.0M | 0.01% | |
| 564 | UNGUSDUNITED STS NAT GAS FD LP | 100,000 | $90.0M | 0.01% | Call |
| 565 | IPORENAISSANCE CAP GREENWICH FD | 1,377 | $89.0M | 0.01% | |
| 566 | TPICQTPI COMPOSITES INC | 1,662 | $88.0M | 0.01% | |
| 567 | BARGRANITESHARES GOLD TR | 4,650 | $88.0M | 0.01% | |
| 568 | KEYSKEYSIGHT TECHNOLOGIES INC | 665 | $88.0M | 0.01% | |
| 569 | INVHINVITATION HOMES INC | 2,965 | $88.0M | 0.01% | |
| 570 | DESWISDOMTREE TR | 3,321 | $88.0M | 0.01% | |
| 571 | CVETUSDCOVETRUS INC | 3,037 | $87.0M | 0.01% | |
| 572 | ORIOLD REP INTL CORP | 4,420 | $87.0M | 0.01% | |
| 573 | TEAMATLASSIAN CORP PLC | 373 | $87.0M | 0.01% | |
| 574 | VFHVANGUARD WORLD FDS | 1,189 | $87.0M | 0.01% | |
| 575 | CPKCHESAPEAKE UTILS CORP | 800 | $87.0M | 0.01% | |
| 576 | ACADACADIA PHARMACEUTICALS INC | 1,617 | $86.0M | 0.01% | |
| 577 | COFCAPITAL ONE FINL CORP | 865 | $86.0M | 0.01% | |
| 578 | SESEA LTD | 430 | $86.0M | 0.01% | |
| 579 | PFSIPENNYMAC FINL SVCS INC NEW | 1,310 | $86.0M | 0.01% | |
| 580 | STTSTATE STR CORP | 1,182 | $86.0M | 0.01% | |
| 581 | ROMPROSHARES TR | 1,200 | $86.0M | 0.01% | |
| 582 | ABMDEURABIOMED INC | 265 | $86.0M | 0.01% | |
| 583 | CMGCHIPOTLE MEXICAN GRILL INC | 61 | $85.0M | 0.01% | |
| 584 | DFAIDIMENSIONAL ETF TRUST | 3,198 | $85.0M | 0.01% | |
| 585 | MSIMOTOROLA SOLUTIONS INC | 502 | $85.0M | 0.01% | |
| 586 | MKTXMARKETAXESS HLDGS INC | 149 | $85.0M | 0.01% | |
| 587 | DWMWISDOMTREE TR | 1,668 | $84.0M | 0.01% | |
| 588 | BBYBEST BUY INC | 843 | $84.0M | 0.01% | |
| 589 | MGVVANGUARD WORLD FD | 963 | $84.0M | 0.01% | |
| 590 | STOTSSGA ACTIVE TR | 1,672 | $83.0M | 0.01% | |
| 591 | GDGENERAL DYNAMICS CORP | 551 | $82.0M | 0.01% | |
| 592 | ITBISHARES TR | 1,470 | $82.0M | 0.01% | |
| 593 | NACNUVEEN CA QUALTY MUN INCOME | 5,430 | $82.0M | 0.01% | |
| 594 | GLWCORNING INC | 2,212 | $80.0M | 0.01% | |
| 595 | DSLDOUBLELINE INCOME SOLUTIONS | 4,832 | $80.0M | 0.01% | |
| 596 | ROKROCKWELL AUTOMATION INC | 318 | $80.0M | 0.01% | |
| 597 | FFIVF5 NETWORKS INC | 451 | $79.0M | 0.01% | |
| 598 | IJTISHARES TR | 694 | $79.0M | 0.01% | |
| 599 | GCCWISDOMTREE TR | 4,141 | $79.0M | 0.01% | |
| 600 | VTVANGUARD INTL EQUITY INDEX F | 844 | $78.0M | 0.01% |