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 |
|---|---|---|---|---|---|
| 801 | RYROYAL BK CDA | 495 | $41.0M | 0.00% | |
| 802 | NEARISHARES U S ETF TR | 812 | $41.0M | 0.00% | |
| 803 | BMOBANK MONTREAL QUE | 543 | $41.0M | 0.00% | |
| 804 | CFGCITIZENS FINL GROUP INC | 1,114 | $40.0M | 0.00% | |
| 805 | ACWXISHARES TR | 758 | $40.0M | 0.00% | |
| 806 | —DCP MIDSTREAM LP | 2,184 | $40.0M | 0.00% | |
| 807 | —BLUEBIRD BIO INC | 917 | $40.0M | 0.00% | |
| 808 | SDOGALPS ETF TR | 900 | $40.0M | 0.00% | |
| 809 | OMCOMNICOM GROUP INC | 647 | $40.0M | 0.00% | |
| 810 | BSTZBLACKROCK SCIENCE & TECH TR | 1,076 | $39.0M | 0.00% | |
| 811 | VMWEURVMWARE INC | 280 | $39.0M | 0.00% | |
| 812 | NOKNOKIA CORP | 9,882 | $39.0M | 0.00% | |
| 813 | ORLYOREILLY AUTOMOTIVE INC | 87 | $39.0M | 0.00% | |
| 814 | DOVDOVER CORP | 308 | $39.0M | 0.00% | |
| 815 | VIRTVIRTU FINL INC | 1,545 | $39.0M | 0.00% | |
| 816 | EX9EXELIXIS INC | 1,939 | $39.0M | 0.00% | |
| 817 | RPDRAPID7 INC | 434 | $39.0M | 0.00% | |
| 818 | NUAGNUSHARES ETF TR | 1,467 | $38.0M | 0.00% | |
| 819 | SPTLSPDR SER TR | 835 | $38.0M | 0.00% | |
| 820 | UNMUNUM GROUP | 1,637 | $38.0M | 0.00% | |
| 821 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,085 | $38.0M | 0.00% | |
| 822 | ODFLOLD DOMINION FREIGHT LINE IN | 197 | $38.0M | 0.00% | |
| 823 | ITMVANECK VECTORS ETF TR | 730 | $38.0M | 0.00% | |
| 824 | MPCMARATHON PETE CORP | 909 | $38.0M | 0.00% | |
| 825 | GBFISHARES TR | 298 | $38.0M | 0.00% | |
| 826 | LTPZPIMCO ETF TR | 432 | $38.0M | 0.00% | |
| 827 | JXC1J2 GLOBAL INC | 389 | $38.0M | 0.00% | |
| 828 | TRUTRANSUNION | 368 | $37.0M | 0.00% | |
| 829 | TLHISHARES TR | 234 | $37.0M | 0.00% | |
| 830 | RGENREPLIGEN CORP | 195 | $37.0M | 0.00% | |
| 831 | TELFYTELEFONICA S A | 9,108 | $37.0M | 0.00% | |
| 832 | ARCCARES CAPITAL CORP | 2,207 | $37.0M | 0.00% | |
| 833 | DOXAMDOCS LTD | 517 | $37.0M | 0.00% | |
| 834 | KMIKINDER MORGAN INC DEL | 2,706 | $37.0M | 0.00% | |
| 835 | CMICUMMINS INC | 161 | $37.0M | 0.00% | |
| 836 | AFLAFLAC INC | 841 | $37.0M | 0.00% | |
| 837 | RDS/AROYAL DUTCH SHELL PLC | 1,056 | $37.0M | 0.00% | |
| 838 | MANMANPOWERGROUP INC | 409 | $37.0M | 0.00% | |
| 839 | EDITEDITAS MEDICINE INC | 532 | $37.0M | 0.00% | |
| 840 | FLRNSPDR SER TR | 1,188 | $36.0M | 0.00% | |
| 841 | CP.TOCANADIAN PAC RY LTD | 105 | $36.0M | 0.00% | |
| 842 | ENPHENPHASE ENERGY INC | 207 | $36.0M | 0.00% | |
| 843 | FTDRFRONTDOOR INC | 715 | $36.0M | 0.00% | |
| 844 | MSGSMADISON SQUARE GRDN SPRT COR | 195 | $36.0M | 0.00% | |
| 845 | FISVFISERV INC | 320 | $36.0M | 0.00% | |
| 846 | REXRREXFORD INDL RLTY INC | 733 | $36.0M | 0.00% | |
| 847 | ESPRESPERION THERAPEUTICS INC NE | 1,375 | $36.0M | 0.00% | |
| 848 | BHKBLACKROCK CORE BD TR | 2,200 | $36.0M | 0.00% | |
| 849 | ABJAABB LTD | 1,266 | $35.0M | 0.00% | |
| 850 | KBAKRANESHARES TR | 770 | $35.0M | 0.00% | |
| 851 | SNDRSCHNEIDER NATIONAL INC | 1,710 | $35.0M | 0.00% | |
| 852 | KNSAKINIKSA PHARMACEUTICALS LTD | 2,000 | $35.0M | 0.00% | |
| 853 | ARKFARK ETF TR | 699 | $35.0M | 0.00% | |
| 854 | ILFISHARES TR | 1,200 | $35.0M | 0.00% | |
| 855 | ECOLUS ECOLOGY INC | 963 | $35.0M | 0.00% | |
| 856 | EOTEATON VANCE NATL MUN OPPORT | 1,685 | $35.0M | 0.00% | |
| 857 | APDAIR PRODS & CHEMS INC | 123 | $34.0M | 0.00% | |
| 858 | BMRCBANK MARIN BANCORP | 998 | $34.0M | 0.00% | |
| 859 | STNESTONECO LTD | 409 | $34.0M | 0.00% | |
| 860 | GLPIGAMING & LEISURE PPTYS INC | 799 | $34.0M | 0.00% | |
| 861 | IXP*ISHARES TR | 449 | $33.0M | 0.00% | |
| 862 | HCAHCA HEALTHCARE INC | 202 | $33.0M | 0.00% | |
| 863 | NXPINXP SEMICONDUCTORS N V | 209 | $33.0M | 0.00% | |
| 864 | HNMORMAT TECHNOLOGIES INC | 360 | $33.0M | 0.00% | |
| 865 | IM8NINSMED INC | 1,000 | $33.0M | 0.00% | |
| 866 | PAASPAN AMERN SILVER CORP | 950 | $33.0M | 0.00% | |
| 867 | CNCRUSDETF SER SOLUTIONS | 1,000 | $32.0M | 0.00% | |
| 868 | KBESPDR SER TR | 776 | $32.0M | 0.00% | |
| 869 | MGCVANGUARD WORLD FD | 238 | $32.0M | 0.00% | |
| 870 | DRIDARDEN RESTAURANTS INC | 266 | $32.0M | 0.00% | |
| 871 | HRCHILL ROM HLDGS INC | 331 | $32.0M | 0.00% | |
| 872 | QQQJINVESCO EXCH TRADED FD TR II | 1,050 | $32.0M | 0.00% | |
| 873 | FIVNFIVE9 INC | 185 | $32.0M | 0.00% | |
| 874 | AKXANSYS INC | 88 | $32.0M | 0.00% | |
| 875 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,270 | $32.0M | 0.00% | |
| 876 | EXPDEXPEDITORS INTL WASH INC | 333 | $32.0M | 0.00% | |
| 877 | PKGPACKAGING CORP AMER | 231 | $32.0M | 0.00% | |
| 878 | LITELUMENTUM HLDGS INC | 342 | $32.0M | 0.00% | |
| 879 | LITGLOBAL X FDS | 500 | $31.0M | 0.00% | |
| 880 | XPOXPO LOGISTICS INC | 261 | $31.0M | 0.00% | |
| 881 | LHCGUSDLHC GROUP INC | 143 | $31.0M | 0.00% | |
| 882 | MTUMISHARES TR | 190 | $31.0M | 0.00% | |
| 883 | OHIOMEGA HEALTHCARE INVS INC | 852 | $31.0M | 0.00% | |
| 884 | TELTE CONNECTIVITY LTD | 260 | $31.0M | 0.00% | |
| 885 | FOXAFOX CORP | 1,076 | $31.0M | 0.00% | |
| 886 | NFGNATIONAL FUEL GAS CO N J | 761 | $31.0M | 0.00% | |
| 887 | CCMPCMC MATERIALS INC | 204 | $31.0M | 0.00% | |
| 888 | PUKNPRUDENTIAL PLC | 838 | $31.0M | 0.00% | |
| 889 | ESTCELASTIC N V | 210 | $31.0M | 0.00% | |
| 890 | MUFGMITSUBISHI UFJ FINL GROUP IN | 6,707 | $30.0M | 0.00% | |
| 891 | AOKISHARES TR | 770 | $30.0M | 0.00% | |
| 892 | IZRLARK ETF TR | 1,000 | $30.0M | 0.00% | |
| 893 | RWXSPDR INDEX SHS FDS | 878 | $30.0M | 0.00% | |
| 894 | MLPXGLOBAL X FDS | 1,126 | $30.0M | 0.00% | |
| 895 | CPRICAPRI HOLDINGS LIMITED | 722 | $30.0M | 0.00% | |
| 896 | BCSBARCLAYS PLC | 3,663 | $29.0M | 0.00% | |
| 897 | KELKELLOGG CO | 465 | $29.0M | 0.00% | |
| 898 | GLDM1USDWORLD GOLD TR | 1,510 | $29.0M | 0.00% | |
| 899 | GWWGRAINGER W W INC | 70 | $29.0M | 0.00% | |
| 900 | 3M4MASIMO CORP | 108 | $29.0M | 0.00% |