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 |
|---|---|---|---|---|---|
| 601 | IMCVISHARES TR | 500 | $78.0M | 0.01% | |
| 602 | BSXBOSTON SCIENTIFIC CORP | 2,176 | $78.0M | 0.01% | |
| 603 | BUWABIO RAD LABS INC | 133 | $78.0M | 0.01% | |
| 604 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,000 | $78.0M | 0.01% | |
| 605 | IXCISHARES TR | 3,821 | $78.0M | 0.01% | |
| 606 | NKTREURNEKTAR THERAPEUTICS | 4,521 | $77.0M | 0.01% | |
| 607 | GSKGLAXOSMITHKLINE PLC | 2,103 | $77.0M | 0.01% | |
| 608 | NYTNEW YORK TIMES CO | 1,496 | $77.0M | 0.01% | |
| 609 | RSPTINVESCO EXCHANGE TRADED FD T | 300 | $76.0M | 0.01% | |
| 610 | EXIISHARES TR | 711 | $76.0M | 0.01% | |
| 611 | EAELECTRONIC ARTS INC | 527 | $76.0M | 0.01% | |
| 612 | BCATBLACKROCK CAP ALLOCATION TR | 3,500 | $76.0M | 0.01% | |
| 613 | NOMDNOMAD FOODS LTD | 3,000 | $76.0M | 0.01% | |
| 614 | BIIBBIOGEN INC | 307 | $75.0M | 0.01% | |
| 615 | TXTTEXTRON INC | 1,561 | $75.0M | 0.01% | |
| 616 | PHPARKER-HANNIFIN CORP | 274 | $75.0M | 0.01% | |
| 617 | WABWABTEC | 1,025 | $75.0M | 0.01% | |
| 618 | PDIPIMCO DYNAMIC INCOME FD | 2,800 | $74.0M | 0.01% | |
| 619 | KBHKB HOME | 2,200 | $74.0M | 0.01% | |
| 620 | NLYEURANNALY CAPITAL MANAGEMENT IN | 8,792 | $74.0M | 0.01% | |
| 621 | AOMISHARES TR | 1,721 | $74.0M | 0.01% | |
| 622 | CORNTEUCRIUM COMMODITY TR | 4,693 | $73.0M | 0.01% | |
| 623 | NSYNICE LTD | 257 | $73.0M | 0.01% | |
| 624 | SOYBTEUCRIUM COMMODITY TR | 3,747 | $73.0M | 0.01% | |
| 625 | OXY/WSOCCIDENTAL PETE CORP | 10,627 | $72.0M | 0.01% | |
| 626 | FSLRFIRST SOLAR INC | 728 | $72.0M | 0.01% | |
| 627 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,531 | $72.0M | 0.01% | |
| 628 | HRLHORMEL FOODS CORP | 1,547 | $72.0M | 0.01% | |
| 629 | SPMDSPDR SER TR | 1,771 | $72.0M | 0.01% | |
| 630 | AG8AGILENT TECHNOLOGIES INC | 597 | $71.0M | 0.01% | |
| 631 | PAYXPAYCHEX INC | 757 | $71.0M | 0.01% | |
| 632 | GMREUSDGLOBAL MED REIT INC | 5,467 | $71.0M | 0.01% | |
| 633 | ULUNILEVER PLC | 1,153 | $70.0M | 0.01% | |
| 634 | PLUNPLUG POWER INC | 2,079 | $70.0M | 0.01% | |
| 635 | NRANRG ENERGY INC | 1,861 | $70.0M | 0.01% | |
| 636 | ULTAULTA BEAUTY INC | 243 | $70.0M | 0.01% | |
| 637 | FEYECHFFIREEYE INC | 3,043 | $70.0M | 0.01% | |
| 638 | EFXEQUIFAX INC | 360 | $69.0M | 0.01% | |
| 639 | ZNGAEURZYNGA INC | 7,034 | $69.0M | 0.01% | |
| 640 | IGPTINVESCO EXCHANGE TRADED FD T | 450 | $69.0M | 0.01% | |
| 641 | DKSDICKS SPORTING GOODS INC | 1,233 | $69.0M | 0.01% | |
| 642 | ARKQARK ETF TR | 900 | $69.0M | 0.01% | |
| 643 | WELLWELLTOWER INC | 1,069 | $69.0M | 0.01% | |
| 644 | UALUNITED AIRLS HLDGS INC | 1,573 | $68.0M | 0.01% | |
| 645 | SYYSYSCO CORP | 920 | $68.0M | 0.01% | |
| 646 | MPMP MATERIALS CORP | 2,125 | $68.0M | 0.01% | |
| 647 | RFREGIONS FINANCIAL CORP NEW | 4,213 | $68.0M | 0.01% | |
| 648 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 822 | $67.0M | 0.01% | |
| 649 | CITCINTAS CORP | 190 | $67.0M | 0.01% | |
| 650 | PGRPROGRESSIVE CORP | 680 | $67.0M | 0.01% | |
| 651 | COPCONOCOPHILLIPS | 1,685 | $67.0M | 0.01% | |
| 652 | XYLXYLEM INC | 652 | $66.0M | 0.01% | |
| 653 | BMRNBIOMARIN PHARMACEUTICAL INC | 749 | $66.0M | 0.01% | |
| 654 | IUSVISHARES TR | 1,057 | $66.0M | 0.01% | |
| 655 | SGENUSDSEAGEN INC | 378 | $66.0M | 0.01% | |
| 656 | WTWWILLIS TOWERS WATSON PLC LTD | 312 | $66.0M | 0.01% | |
| 657 | PNCPNC FINL SVCS GROUP INC | 443 | $66.0M | 0.01% | |
| 658 | HZNPHORIZON THERAPEUTICS PUB L | 891 | $65.0M | 0.01% | |
| 659 | SAPSAP SE | 498 | $65.0M | 0.01% | |
| 660 | MCHIISHARES TR | 800 | $65.0M | 0.01% | |
| 661 | —IHS MARKIT LTD | 710 | $64.0M | 0.01% | |
| 662 | RMBS*RAMBUS INC DEL | 3,684 | $64.0M | 0.01% | |
| 663 | LPLALPL FINL HLDGS INC | 610 | $64.0M | 0.01% | |
| 664 | MCHPMICROCHIP TECHNOLOGY INC. | 463 | $64.0M | 0.01% | |
| 665 | DPZDOMINOS PIZZA INC | 165 | $63.0M | 0.01% | |
| 666 | OLLIOLLIES BARGAIN OUTLET HLDGS | 774 | $63.0M | 0.01% | |
| 667 | JCIJOHNSON CTLS INTL PLC | 1,352 | $63.0M | 0.01% | |
| 668 | REEVEREST RE GROUP LTD | 268 | $63.0M | 0.01% | |
| 669 | EWGISHARES INC | 1,939 | $62.0M | 0.01% | |
| 670 | WDCWESTERN DIGITAL CORP. | 1,115 | $62.0M | 0.01% | |
| 671 | SEESEALED AIR CORP NEW | 1,358 | $62.0M | 0.01% | |
| 672 | BILIBILIBILI INC | 720 | $62.0M | 0.01% | |
| 673 | XLFSELECT SECTOR SPDR TR | 2,091 | $62.0M | 0.01% | |
| 674 | ARWARROW ELECTRS INC | 638 | $62.0M | 0.01% | |
| 675 | 7HPHP INC | 2,532 | $62.0M | 0.01% | |
| 676 | DBEFDBX ETF TR | 1,831 | $62.0M | 0.01% | |
| 677 | MGMMGM RESORTS INTERNATIONAL | 1,978 | $62.0M | 0.01% | |
| 678 | ZBHZIMMER BIOMET HOLDINGS INC | 404 | $62.0M | 0.01% | |
| 679 | DVNDEVON ENERGY CORP NEW | 3,943 | $62.0M | 0.01% | |
| 680 | PEOEXELON CORP | 1,442 | $61.0M | 0.01% | |
| 681 | WIXWIX COM LTD | 245 | $61.0M | 0.01% | |
| 682 | CHRWC H ROBINSON WORLDWIDE INC | 652 | $61.0M | 0.01% | |
| 683 | YUMYUM BRANDS INC | 563 | $61.0M | 0.01% | |
| 684 | EUSAISHARES INC | 843 | $61.0M | 0.01% | |
| 685 | CDNSCADENCE DESIGN SYSTEM INC | 447 | $61.0M | 0.01% | |
| 686 | APHAMPHENOL CORP NEW | 464 | $61.0M | 0.01% | |
| 687 | VOOGVANGUARD ADMIRAL FDS INC | 265 | $61.0M | 0.01% | |
| 688 | CRONCRONOS GROUP INC | 8,700 | $60.0M | 0.01% | |
| 689 | BCEBCE INC | 1,374 | $59.0M | 0.01% | |
| 690 | AFGAMERICAN FINL GROUP INC OHIO | 677 | $59.0M | 0.01% | |
| 691 | AGGYWISDOMTREE TR | 1,095 | $59.0M | 0.01% | |
| 692 | DFSEURDISCOVER FINL SVCS | 650 | $59.0M | 0.01% | |
| 693 | NVTA1EURINVITAE CORP | 1,403 | $59.0M | 0.01% | |
| 694 | DJPBARCLAYS BANK PLC | 2,691 | $59.0M | 0.01% | |
| 695 | IIPRINNOVATIVE INDL PPTYS INC | 317 | $58.0M | 0.01% | |
| 696 | PCARPACCAR INC | 676 | $58.0M | 0.01% | |
| 697 | XLUSELECT SECTOR SPDR TR | 932 | $58.0M | 0.01% | |
| 698 | AWCAMERICAN WTR WKS CO INC NEW | 371 | $57.0M | 0.01% | |
| 699 | LEALEAR CORP | 358 | $57.0M | 0.01% | |
| 700 | FBINFORTUNE BRANDS HOME & SEC IN | 661 | $57.0M | 0.01% |