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 |
|---|---|---|---|---|---|
| 701 | GENNORTONLIFELOCK INC | 2,729 | $57.0M | 0.01% | |
| 702 | JETSETF SER SOLUTIONS | 2,531 | $57.0M | 0.01% | |
| 703 | GHCGRAHAM HLDGS CO | 107 | $57.0M | 0.01% | |
| 704 | TIFEURTIFFANY & CO NEW | 428 | $56.0M | 0.01% | |
| 705 | WTMWHITE MTNS INS GROUP LTD | 56 | $56.0M | 0.01% | |
| 706 | BWABORGWARNER INC | 1,446 | $56.0M | 0.01% | |
| 707 | VDCVANGUARD WORLD FDS | 322 | $56.0M | 0.01% | |
| 708 | BKNGBOOKING HOLDINGS INC | 25 | $56.0M | 0.01% | |
| 709 | ALLEALLEGION PLC | 469 | $55.0M | 0.01% | |
| 710 | IXUSISHARES TR | 818 | $55.0M | 0.01% | |
| 711 | ONEQFIDELITY COMWLTH TR | 110 | $55.0M | 0.01% | |
| 712 | —INVESCO EXCHANGE TRADED FD T | 4,083 | $55.0M | 0.01% | |
| 713 | CMFISHARES TR | 873 | $55.0M | 0.01% | |
| 714 | CGCCANOPY GROWTH CORP | 2,238 | $55.0M | 0.01% | |
| 715 | BETZLISTED FD TR | 2,131 | $55.0M | 0.01% | |
| 716 | EEMVISHARES INC | 902 | $55.0M | 0.01% | |
| 717 | FITBFIFTH THIRD BANCORP | 1,994 | $55.0M | 0.01% | |
| 718 | HEDJWISDOMTREE TR | 829 | $55.0M | 0.01% | |
| 719 | IYHISHARES TR | 220 | $54.0M | 0.01% | |
| 720 | ACHOWENS & MINOR INC NEW | 2,000 | $54.0M | 0.01% | |
| 721 | EQHEQUITABLE HLDGS INC | 2,100 | $54.0M | 0.01% | |
| 722 | IXGISHARES TR | 807 | $53.0M | 0.01% | |
| 723 | LGIHLGI HOMES INC | 500 | $53.0M | 0.01% | |
| 724 | ALSNALLISON TRANSMISSION HLDGS I | 1,228 | $53.0M | 0.01% | |
| 725 | TFISPDR SER TR | 1,015 | $53.0M | 0.01% | |
| 726 | STWDSTARWOOD PPTY TR INC | 2,739 | $53.0M | 0.01% | |
| 727 | T7DTRANSDIGM GROUP INC | 86 | $53.0M | 0.01% | |
| 728 | FORRFORRESTER RESH INC | 1,259 | $53.0M | 0.01% | |
| 729 | AQLTISHARES TR | 225 | $53.0M | 0.01% | |
| 730 | ATOATMOS ENERGY CORP | 554 | $53.0M | 0.01% | |
| 731 | GSIEGOLDMAN SACHS ETF TR | 1,625 | $52.0M | 0.01% | |
| 732 | PHGKONINKLIJKE PHILIPS N V | 963 | $52.0M | 0.01% | |
| 733 | ETRENTERGY CORP NEW | 522 | $52.0M | 0.01% | |
| 734 | HEHAWAIIAN ELEC INDUSTRIES | 1,455 | $51.0M | 0.01% | |
| 735 | —ETF MANAGERS TR | 3,538 | $51.0M | 0.01% | |
| 736 | ZEN1EURZENDESK INC | 358 | $51.0M | 0.01% | |
| 737 | OREALTY INCOME CORP | 815 | $51.0M | 0.01% | |
| 738 | ACWIISHARES TR | 556 | $50.0M | 0.01% | |
| 739 | FQIDIGITAL RLTY TR INC | 361 | $50.0M | 0.01% | |
| 740 | FNDBSCHWAB STRATEGIC TR | 1,095 | $49.0M | 0.01% | |
| 741 | MTCHMATCH GROUP INC NEW | 326 | $49.0M | 0.01% | |
| 742 | TSNTYSON FOODS INC | 753 | $49.0M | 0.01% | |
| 743 | GGENPACT LIMITED | 1,160 | $48.0M | 0.01% | |
| 744 | CIENCIENA CORP | 901 | $48.0M | 0.01% | |
| 745 | HUBSHUBSPOT INC | 120 | $48.0M | 0.01% | |
| 746 | PPGPPG INDS INC | 336 | $48.0M | 0.01% | |
| 747 | CERNCHFCERNER CORP | 610 | $48.0M | 0.01% | |
| 748 | WLYWILEY JOHN & SONS INC | 1,046 | $48.0M | 0.01% | |
| 749 | HLTHILTON WORLDWIDE HLDGS INC | 432 | $48.0M | 0.01% | |
| 750 | BAMBROOKFIELD ASSET MGMT INC | 1,160 | $48.0M | 0.01% | |
| 751 | TMTOYOTA MOTOR CORP | 304 | $47.0M | 0.01% | |
| 752 | NVONOVO-NORDISK A S | 680 | $47.0M | 0.01% | |
| 753 | SFIXSTITCH FIX INC | 805 | $47.0M | 0.01% | |
| 754 | XSDSPDR SER TR | 275 | $47.0M | 0.01% | |
| 755 | DEODIAGEO PLC | 298 | $47.0M | 0.01% | |
| 756 | VTWOVANGUARD SCOTTSDALE FDS | 290 | $46.0M | 0.01% | |
| 757 | VTRSVIATRIS INC | 2,464 | $46.0M | 0.01% | |
| 758 | AZNASTRAZENECA PLC | 928 | $46.0M | 0.01% | |
| 759 | MASMASCO CORP | 834 | $46.0M | 0.01% | |
| 760 | DALDELTA AIR LINES INC DEL | 1,141 | $46.0M | 0.01% | |
| 761 | FGENEURFIBROGEN INC | 1,248 | $46.0M | 0.01% | |
| 762 | NVCRNOVOCURE LTD | 265 | $46.0M | 0.01% | |
| 763 | USIGISHARES TR | 750 | $46.0M | 0.01% | |
| 764 | TFCTRUIST FINL CORP | 961 | $46.0M | 0.01% | |
| 765 | THGHANOVER INS GROUP INC | 386 | $45.0M | 0.01% | |
| 766 | BKBANK NEW YORK MELLON CORP | 1,061 | $45.0M | 0.01% | |
| 767 | IDAIDACORP INC | 469 | $45.0M | 0.01% | |
| 768 | MARMARRIOTT INTL INC NEW | 343 | $45.0M | 0.01% | |
| 769 | ROPROPER TECHNOLOGIES INC | 104 | $45.0M | 0.01% | |
| 770 | CAHCARDINAL HEALTH INC | 844 | $45.0M | 0.01% | |
| 771 | EBAEBAY INC. | 905 | $45.0M | 0.01% | |
| 772 | PINCPREMIER INC | 1,274 | $45.0M | 0.01% | |
| 773 | FSTAFIDELITY COVINGTON TRUST | 1,097 | $45.0M | 0.01% | |
| 774 | ADMARCHER DANIELS MIDLAND CO | 892 | $45.0M | 0.01% | |
| 775 | WMWASTE MGMT INC DEL | 382 | $45.0M | 0.01% | |
| 776 | AOAISHARES TR | 690 | $44.0M | 0.01% | |
| 777 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,740 | $44.0M | 0.01% | |
| 778 | RPMRPM INTL INC | 487 | $44.0M | 0.01% | |
| 779 | ENBENBRIDGE INC | 1,360 | $44.0M | 0.01% | |
| 780 | —JOHN HANCOCK EXCHANGE TRADED | 1,000 | $44.0M | 0.01% | |
| 781 | PAYCPAYCOM SOFTWARE INC | 98 | $44.0M | 0.01% | |
| 782 | —NIKOLA CORP | 2,900 | $44.0M | 0.01% | |
| 783 | AVUVAMERICAN CENTY ETF TR | 760 | $43.0M | 0.00% | |
| 784 | JBHTHUNT J B TRANS SVCS INC | 318 | $43.0M | 0.00% | |
| 785 | AJGGALLAGHER ARTHUR J & CO | 345 | $43.0M | 0.00% | |
| 786 | IRMIRON MTN INC NEW | 1,444 | $43.0M | 0.00% | |
| 787 | NUBDNUSHARES ETF TR | 1,600 | $43.0M | 0.00% | |
| 788 | VRSKVERISK ANALYTICS INC | 205 | $43.0M | 0.00% | |
| 789 | MTGMGIC INVT CORP WIS | 3,451 | $43.0M | 0.00% | |
| 790 | PFOFLAHERTY & CRUMRINE PFD INCO | 3,290 | $43.0M | 0.00% | |
| 791 | PTFINVESCO EXCHANGE TRADED FD T | 298 | $42.0M | 0.00% | |
| 792 | RGLDROYAL GOLD INC | 399 | $42.0M | 0.00% | |
| 793 | SONYSONY CORP | 415 | $42.0M | 0.00% | |
| 794 | XEXGXEATON VANCE TAX-MANAGED GLOB | 4,634 | $41.0M | 0.00% | |
| 795 | FRFIRST INDL RLTY TR INC | 966 | $41.0M | 0.00% | |
| 796 | CECELANESE CORP DEL | 316 | $41.0M | 0.00% | |
| 797 | ETXEATON VANCE MUN INCOME 2028 | 1,744 | $41.0M | 0.00% | |
| 798 | XSWSPDR SER TR | 269 | $41.0M | 0.00% | |
| 799 | SPIBSPDR SER TR | 1,107 | $41.0M | 0.00% | |
| 800 | WQTMWISDOMTREE TR | 768 | $41.0M | 0.00% |