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 |
|---|---|---|---|---|---|
| 401 | TWTRUSDTWITTER INC | 8,832 | $382.0M | 0.03% | |
| 402 | GLADUSDGLADSTONE CAPITAL CORP | 32,530 | $377.0M | 0.03% | |
| 403 | ITWILLINOIS TOOL WKS INC | 1,523 | $376.0M | 0.03% | |
| 404 | BIDUNBAIDU INC | 2,526 | $376.0M | 0.03% | |
| 405 | NIONIO INC | 11,798 | $374.0M | 0.03% | |
| 406 | TMFCRBB FD INC | 8,480 | $374.0M | 0.03% | |
| 407 | MRSHMARSH & MCLENNAN COS INC | 2,148 | $373.0M | 0.03% | |
| 408 | NUANEURNUANCE COMMUNICATIONS INC | 6,700 | $371.0M | 0.03% | |
| 409 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,057 | $368.0M | 0.03% | |
| 410 | FSLYFASTLY INC | 10,331 | $366.0M | 0.03% | |
| 411 | VONGVANGUARD SCOTTSDALE FDS | 4,653 | $365.0M | 0.03% | |
| 412 | BBJPJ P MORGAN EXCHANGE-TRADED F | 6,546 | $361.0M | 0.03% | |
| 413 | MRNAMODERNA INC | 1,417 | $360.0M | 0.03% | |
| 414 | IYRISHARES TR | 3,085 | $358.0M | 0.03% | |
| 415 | DDOMINION ENERGY INC | 4,502 | $354.0M | 0.03% | |
| 416 | RACEFERRARI N V | 1,366 | $354.0M | 0.03% | |
| 417 | IWVISHARES TR | 1,275 | $354.0M | 0.03% | |
| 418 | IWPISHARES TR | 3,060 | $353.0M | 0.03% | |
| 419 | SPTMSPDR SER TR | 6,028 | $352.0M | 0.03% | |
| 420 | VMWEURVMWARE INC | 3,029 | $351.0M | 0.03% | |
| 421 | SPLVINVESCO EXCH TRADED FD TR II | 5,028 | $345.0M | 0.02% | |
| 422 | DELLDELL TECHNOLOGIES INC | 6,133 | $344.0M | 0.02% | |
| 423 | EUSBISHARES TR | 6,892 | $341.0M | 0.02% | |
| 424 | BABAALIBABA GROUP HLDG LTD | 2,821 | $335.0M | 0.02% | |
| 425 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,023 | $333.0M | 0.02% | |
| 426 | VMCVULCAN MATLS CO | 1,598 | $332.0M | 0.02% | |
| 427 | MOATVANECK ETF TRUST | 4,366 | $332.0M | 0.02% | |
| 428 | PDPINVESCO EXCHANGE TRADED FD T | 3,500 | $331.0M | 0.02% | |
| 429 | DCIDONALDSON INC | 5,575 | $330.0M | 0.02% | |
| 430 | CMGCHIPOTLE MEXICAN GRILL INC | 187 | $327.0M | 0.02% | |
| 431 | SUSAISHARES TR | 3,082 | $327.0M | 0.02% | |
| 432 | IGVISHARES TR | 812 | $323.0M | 0.02% | |
| 433 | ASANASANA INC | 4,326 | $323.0M | 0.02% | |
| 434 | ELLAUDER ESTEE COS INC | 873 | $323.0M | 0.02% | |
| 435 | ADSKAUTODESK INC | 1,145 | $322.0M | 0.02% | |
| 436 | SFYFTIDAL ETF TR | 8,552 | $322.0M | 0.02% | |
| 437 | PHOINVESCO EXCHANGE TRADED FD T | 5,273 | $321.0M | 0.02% | |
| 438 | FTSDFRANKLIN ETF TR | 3,422 | $321.0M | 0.02% | |
| 439 | SPHQINVESCO EXCHANGE TRADED FD T | 5,993 | $319.0M | 0.02% | |
| 440 | SPYMSPDR SER TR | 5,701 | $318.0M | 0.02% | |
| 441 | SRGSERITAGE GROWTH PPTYS | 23,735 | $315.0M | 0.02% | |
| 442 | APTVAPTIV PLC | 1,908 | $315.0M | 0.02% | |
| 443 | FDXFEDEX CORP | 1,218 | $315.0M | 0.02% | |
| 444 | ROKUROKU INC | 1,368 | $312.0M | 0.02% | |
| 445 | XTISHARES TR | 4,695 | $310.0M | 0.02% | |
| 446 | USRTISHARES TR | 4,582 | $310.0M | 0.02% | |
| 447 | VEEVVEEVA SYS INC | 1,202 | $307.0M | 0.02% | |
| 448 | PTHINVESCO EXCHANGE TRADED FD T | 1,973 | $306.0M | 0.02% | |
| 449 | VOXVANGUARD WORLD FDS | 2,245 | $304.0M | 0.02% | |
| 450 | IJJISHARES TR | 2,728 | $302.0M | 0.02% | |
| 451 | PSIINVESCO EXCHANGE TRADED FD T | 1,965 | $302.0M | 0.02% | |
| 452 | EEMSISHARES INC | 5,015 | $302.0M | 0.02% | |
| 453 | CRWDCROWDSTRIKE HLDGS INC | 1,472 | $301.0M | 0.02% | |
| 454 | NCNO*NCINO INC | 5,441 | $298.0M | 0.02% | |
| 455 | EFAVISHARES TR | 3,875 | $298.0M | 0.02% | |
| 456 | LUMNLUMEN TECHNOLOGIES INC | 23,660 | $297.0M | 0.02% | |
| 457 | IYHISHARES TR | 986 | $296.0M | 0.02% | |
| 458 | —1ST CONSTITUTION BANCORP | 11,443 | $293.0M | 0.02% | |
| 459 | GSKGLAXOSMITHKLINE PLC | 6,621 | $292.0M | 0.02% | |
| 460 | SOFISOFI TECHNOLOGIES INC | 18,451 | $292.0M | 0.02% | |
| 461 | DESWISDOMTREE TR | 8,869 | $291.0M | 0.02% | |
| 462 | GDXVANECK ETF TRUST | 9,078 | $291.0M | 0.02% | |
| 463 | SNPSSYNOPSYS INC | 784 | $289.0M | 0.02% | |
| 464 | VCRVANGUARD WORLD FDS | 841 | $286.0M | 0.02% | |
| 465 | GBILGOLDMAN SACHS ETF TR | 2,834 | $284.0M | 0.02% | |
| 466 | LITELUMENTUM HLDGS INC | 2,659 | $281.0M | 0.02% | |
| 467 | DOWDOW INC | 4,952 | $281.0M | 0.02% | |
| 468 | AGNCAGNC INVT CORP | 18,452 | $278.0M | 0.02% | |
| 469 | EMLCVANECK ETF TRUST | 9,675 | $277.0M | 0.02% | |
| 470 | SRPTSAREPTA THERAPEUTICS INC | 3,047 | $274.0M | 0.02% | |
| 471 | XLISELECT SECTOR SPDR TR | 2,577 | $273.0M | 0.02% | |
| 472 | CLXCLOROX CO DEL | 1,560 | $272.0M | 0.02% | |
| 473 | DIODDIODES INC | 2,479 | $272.0M | 0.02% | |
| 474 | KLACKLA CORP | 623 | $268.0M | 0.02% | |
| 475 | BHPBHP GROUP LTD | 4,430 | $267.0M | 0.02% | |
| 476 | CHDCHURCH & DWIGHT INC | 2,606 | $267.0M | 0.02% | |
| 477 | GCCWISDOMTREE TR | 12,755 | $266.0M | 0.02% | |
| 478 | NWNNORTHWEST NAT HLDG CO | 5,426 | $265.0M | 0.02% | |
| 479 | OEFISHARES TR | 1,206 | $264.0M | 0.02% | |
| 480 | BIVVANGUARD BD INDEX FDS | 3,002 | $263.0M | 0.02% | |
| 481 | HUMHUMANA INC | 564 | $262.0M | 0.02% | |
| 482 | BRBROADRIDGE FINL SOLUTIONS IN | 1,427 | $261.0M | 0.02% | |
| 483 | PLUNPLUG POWER INC | 9,232 | $261.0M | 0.02% | |
| 484 | VGKVANGUARD INTL EQUITY INDEX F | 3,804 | $260.0M | 0.02% | |
| 485 | BILSPDR SER TR | 2,831 | $259.0M | 0.02% | |
| 486 | LPXLOUISIANA PAC CORP | 3,299 | $258.0M | 0.02% | |
| 487 | CCECCAPITAL PRODUCT PARTNERS L P | 16,000 | $258.0M | 0.02% | |
| 488 | RINGISHARES INC | 9,500 | $256.0M | 0.02% | |
| 489 | BF/BBROWN FORMAN CORP | 3,505 | $255.0M | 0.02% | |
| 490 | MCXMCCORMICK & CO INC | 2,628 | $254.0M | 0.02% | |
| 491 | RUNSUNRUN INC | 7,381 | $253.0M | 0.02% | |
| 492 | WECWEC ENERGY GROUP INC | 2,593 | $252.0M | 0.02% | |
| 493 | ODFLOLD DOMINION FREIGHT LINE IN | 700 | $251.0M | 0.02% | |
| 494 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $251.0M | 0.02% | |
| 495 | KHCKRAFT HEINZ CO | 6,988 | $251.0M | 0.02% | |
| 496 | CMFISHARES TR | 4,017 | $250.0M | 0.02% | |
| 497 | NTRNUTRIEN LTD | 3,313 | $249.0M | 0.02% | |
| 498 | INDAISHARES TR | 5,417 | $248.0M | 0.02% | |
| 499 | VSDAVICTORY PORTFOLIOS II | 5,195 | $247.0M | 0.02% | |
| 500 | FINXGLOBAL X FDS | 6,179 | $247.0M | 0.02% |