Perigon Wealth Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.4T
Holdings
575
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NDAQNASDAQ INC | 12,800 | $603.0M | 0.04% | Call |
| 302 | IGSBISHARES TR | 11,086 | $597.0M | 0.04% | |
| 303 | XPEVXPENG INC | 11,717 | $590.0M | 0.04% | |
| 304 | IAGGISHARES TR | 10,817 | $590.0M | 0.04% | |
| 305 | DSIISHARES TR | 6,324 | $588.0M | 0.04% | |
| 306 | IBBISHARES TR | 3,822 | $583.0M | 0.04% | |
| 307 | ITOTISHARES TR | 5,448 | $583.0M | 0.04% | |
| 308 | TJXTJX COS INC NEW | 7,633 | $580.0M | 0.04% | |
| 309 | XLVSELECT SECTOR SPDR TR | 4,112 | $579.0M | 0.04% | |
| 310 | TXG10X GENOMICS INC | 3,886 | $579.0M | 0.04% | |
| 311 | FFIVF5 NETWORKS INC | 2,357 | $577.0M | 0.04% | |
| 312 | IWNISHARES TR | 3,451 | $573.0M | 0.04% | |
| 313 | ANETEURARISTA NETWORKS INC | 3,944 | $567.0M | 0.04% | |
| 314 | VBKVANGUARD INDEX FDS | 2,008 | $566.0M | 0.04% | |
| 315 | EMBISHARES TR | 5,182 | $565.0M | 0.04% | |
| 316 | KLICKULICKE & SOFFA INDS INC | 9,319 | $564.0M | 0.04% | |
| 317 | LQDHISHARES U S ETF TR | 5,869 | $562.0M | 0.04% | |
| 318 | DONSPDR DOW JONES INDL AVERAGE | 1,544 | $561.0M | 0.04% | |
| 319 | NVV1NOVAVAX INC | 3,921 | $561.0M | 0.04% | |
| 320 | LTHM1EURLIVENT CORP | 22,798 | $556.0M | 0.04% | |
| 321 | IVEISHARES TR | 3,538 | $554.0M | 0.04% | |
| 322 | WBAWALGREENS BOOTS ALLIANCE INC | 10,560 | $551.0M | 0.04% | |
| 323 | IWOISHARES TR | 1,877 | $550.0M | 0.04% | |
| 324 | CDCVICTORY PORTFOLIOS II | 7,862 | $547.0M | 0.04% | |
| 325 | SOSOUTHERN CO | 7,979 | $547.0M | 0.04% | |
| 326 | SHOPSHOPIFY INC | 393 | $541.0M | 0.04% | |
| 327 | BDXBECTON DICKINSON & CO | 2,134 | $537.0M | 0.04% | |
| 328 | MSCIMSCI INC | 877 | $537.0M | 0.04% | |
| 329 | EGHT8X8 INC NEW | 31,783 | $533.0M | 0.04% | |
| 330 | FNVFRANCO NEV CORP | 3,854 | $533.0M | 0.04% | |
| 331 | UBERUBER TECHNOLOGIES INC | 12,609 | $529.0M | 0.04% | |
| 332 | XLYSELECT SECTOR SPDR TR | 2,586 | $529.0M | 0.04% | |
| 333 | BWABORGWARNER INC | 11,691 | $527.0M | 0.04% | |
| 334 | EDCONSOLIDATED EDISON INC | 6,141 | $524.0M | 0.04% | |
| 335 | CFCF INDS HLDGS INC | 7,396 | $523.0M | 0.04% | |
| 336 | LQDISHARES TR | 3,909 | $518.0M | 0.04% | |
| 337 | KEYKEYCORP | 22,342 | $517.0M | 0.04% | |
| 338 | AKAMAKAMAI TECHNOLOGIES INC | 4,384 | $513.0M | 0.04% | |
| 339 | WDAYWORKDAY INC | 1,867 | $510.0M | 0.04% | |
| 340 | SDYSPDR SER TR | 3,931 | $508.0M | 0.04% | |
| 341 | AEPAMERICAN ELEC PWR CO INC | 5,669 | $504.0M | 0.04% | |
| 342 | FVDFIRST TR VALUE LINE DIVID IN | 11,715 | $504.0M | 0.04% | |
| 343 | —POWER & DIGITAL INFRA ACQ CO | 151,500 | $501.0M | 0.04% | |
| 344 | —CREE INC | 4,459 | $498.0M | 0.04% | |
| 345 | ROPROPER TECHNOLOGIES INC | 1,001 | $492.0M | 0.04% | |
| 346 | R6C2ROYAL DUTCH SHELL PLC | 11,332 | $491.0M | 0.04% | |
| 347 | AESAES CORP | 20,208 | $491.0M | 0.04% | |
| 348 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,639 | $485.0M | 0.03% | |
| 349 | DEDEERE & CO | 1,412 | $484.0M | 0.03% | |
| 350 | GXOGXO LOGISTICS INCORPORATED | 5,327 | $484.0M | 0.03% | |
| 351 | SPDWSPDR INDEX SHS FDS | 13,223 | $482.0M | 0.03% | |
| 352 | CGNXCOGNEX CORP | 6,178 | $480.0M | 0.03% | |
| 353 | ACIALBERTSONS COS INC | 15,862 | $479.0M | 0.03% | |
| 354 | FLOTISHARES TR | 9,374 | $476.0M | 0.03% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 2,211 | $471.0M | 0.03% | |
| 356 | DVNDEVON ENERGY CORP NEW | 10,689 | $471.0M | 0.03% | |
| 357 | MOALTRIA GROUP INC | 9,913 | $470.0M | 0.03% | |
| 358 | GPCGENUINE PARTS CO | 3,340 | $468.0M | 0.03% | |
| 359 | DOCUDOCUSIGN INC | 3,063 | $467.0M | 0.03% | |
| 360 | SOXXISHARES TR | 859 | $466.0M | 0.03% | |
| 361 | MDTMEDTRONIC PLC | 4,431 | $458.0M | 0.03% | |
| 362 | CECELANESE CORP DEL | 2,718 | $457.0M | 0.03% | |
| 363 | XITKSPDR SER TR | 2,386 | $456.0M | 0.03% | |
| 364 | FNDFSCHWAB STRATEGIC TR | 13,835 | $450.0M | 0.03% | |
| 365 | CIENCIENA CORP | 5,781 | $445.0M | 0.03% | |
| 366 | CPBCAMPBELL SOUP CO | 10,213 | $444.0M | 0.03% | |
| 367 | ZUOUSDZUORA INC | 23,651 | $442.0M | 0.03% | |
| 368 | XELXCEL ENERGY INC | 6,429 | $435.0M | 0.03% | |
| 369 | TXNTEXAS INSTRS INC | 2,292 | $432.0M | 0.03% | |
| 370 | IVOLKRANESHARES TR | 16,041 | $431.0M | 0.03% | |
| 371 | BCCCGLOBAL X FDS | 14,898 | $429.0M | 0.03% | |
| 372 | SYKSTRYKER CORPORATION | 1,602 | $429.0M | 0.03% | |
| 373 | EPDENTERPRISE PRODS PARTNERS L | 19,509 | $428.0M | 0.03% | |
| 374 | AMHAMERICAN HOMES 4 RENT | 9,793 | $427.0M | 0.03% | |
| 375 | PANWPALO ALTO NETWORKS INC | 767 | $427.0M | 0.03% | |
| 376 | MDLZMONDELEZ INTL INC | 6,391 | $424.0M | 0.03% | |
| 377 | PLDPROLOGIS INC. | 2,520 | $424.0M | 0.03% | |
| 378 | PLANUSDANAPLAN INC | 9,174 | $421.0M | 0.03% | |
| 379 | DGROISHARES TR | 7,573 | $421.0M | 0.03% | |
| 380 | MGAMAGNA INTL INC | 5,180 | $419.0M | 0.03% | |
| 381 | MXIISHARES TR | 4,579 | $414.0M | 0.03% | |
| 382 | PNQIINVESCO EXCHANGE TRADED FD T | 1,912 | $412.0M | 0.03% | |
| 383 | 4I1PHILIP MORRIS INTL INC | 4,286 | $407.0M | 0.03% | |
| 384 | UAUNDER ARMOUR INC | 22,389 | $404.0M | 0.03% | |
| 385 | GPNGLOBAL PMTS INC | 2,983 | $403.0M | 0.03% | |
| 386 | TWSTTWIST BIOSCIENCE CORP | 5,189 | $402.0M | 0.03% | |
| 387 | GEGENERAL ELECTRIC CO | 4,256 | $402.0M | 0.03% | |
| 388 | TTDTHE TRADE DESK INC | 4,306 | $395.0M | 0.03% | |
| 389 | SHWSHERWIN WILLIAMS CO | 1,120 | $394.0M | 0.03% | |
| 390 | SNYSANOFI | 7,846 | $393.0M | 0.03% | |
| 391 | SLBSCHLUMBERGER LTD | 13,083 | $392.0M | 0.03% | |
| 392 | LBTYBLIBERTY GLOBAL PLC | 13,886 | $390.0M | 0.03% | |
| 393 | IXJISHARES TR | 4,315 | $390.0M | 0.03% | |
| 394 | COINCOINBASE GLOBAL INC | 1,543 | $389.0M | 0.03% | |
| 395 | ONEVSPDR SER TR | 3,402 | $388.0M | 0.03% | |
| 396 | CSXCSX CORP | 10,302 | $387.0M | 0.03% | |
| 397 | EWEDWARDS LIFESCIENCES CORP | 2,980 | $386.0M | 0.03% | |
| 398 | ERICERICSSON | 35,406 | $385.0M | 0.03% | |
| 399 | SNOWSNOWFLAKE INC | 1,137 | $385.0M | 0.03% | |
| 400 | XSOEWISDOMTREE TR | 10,390 | $383.0M | 0.03% |