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 |
|---|---|---|---|---|---|
| 501 | CWEN/ACLEARWAY ENERGY INC | 7,335 | $246.0M | 0.02% | |
| 502 | INMDINMODE LTD | 3,490 | $246.0M | 0.02% | |
| 503 | ATKRATKORE INC | 2,217 | $246.0M | 0.02% | |
| 504 | AGNGGLOBAL X FDS | 8,515 | $245.0M | 0.02% | |
| 505 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,000 | $242.0M | 0.02% | |
| 506 | GNRCGENERAC HLDGS INC | 689 | $242.0M | 0.02% | |
| 507 | ZIMZIM INTEGRATED SHIPPING SERV | 4,099 | $241.0M | 0.02% | |
| 508 | FNDASCHWAB STRATEGIC TR | 4,321 | $240.0M | 0.02% | |
| 509 | WSTWEST PHARMACEUTICAL SVSC INC | 512 | $240.0M | 0.02% | |
| 510 | BONDPIMCO ETF TR | 2,185 | $239.0M | 0.02% | |
| 511 | URIUNITED RENTALS INC | 718 | $239.0M | 0.02% | |
| 512 | IPINTERNATIONAL PAPER CO | 5,055 | $237.0M | 0.02% | |
| 513 | LINLINDE PLC | 684 | $237.0M | 0.02% | |
| 514 | AZNASTRAZENECA PLC | 4,054 | $236.0M | 0.02% | |
| 515 | KSSKOHLS CORP | 4,759 | $235.0M | 0.02% | |
| 516 | AQLTISHARES TR | 8,812 | $235.0M | 0.02% | |
| 517 | AVDVAMERICAN CENTY ETF TR | 3,610 | $233.0M | 0.02% | |
| 518 | CTVACORTEVA INC | 4,937 | $233.0M | 0.02% | |
| 519 | VGITVANGUARD SCOTTSDALE FDS | 3,497 | $232.0M | 0.02% | |
| 520 | PXFINVESCO EXCH TRADED FD TR II | 4,902 | $232.0M | 0.02% | |
| 521 | AFWALIGN TECHNOLOGY INC | 352 | $231.0M | 0.02% | |
| 522 | PAYXPAYCHEX INC | 1,690 | $231.0M | 0.02% | |
| 523 | FALNISHARES TR | 7,686 | $230.0M | 0.02% | |
| 524 | DLSWISDOMTREE TR | 3,104 | $229.0M | 0.02% | |
| 525 | DGDOLLAR GEN CORP NEW | 959 | $226.0M | 0.02% | |
| 526 | MTDMETTLER TOLEDO INTERNATIONAL | 132 | $224.0M | 0.02% | |
| 527 | QRVOQORVO INC | 1,430 | $224.0M | 0.02% | |
| 528 | UUNITY SOFTWARE INC | 1,564 | $224.0M | 0.02% | |
| 529 | XLGINVESCO EXCHANGE TRADED FD T | 608 | $224.0M | 0.02% | |
| 530 | ORLYOREILLY AUTOMOTIVE INC | 313 | $221.0M | 0.02% | |
| 531 | 8CWCROWN CASTLE INTL CORP NEW | 1,061 | $221.0M | 0.02% | |
| 532 | VAWVANGUARD WORLD FDS | 1,125 | $221.0M | 0.02% | |
| 533 | VCITVANGUARD SCOTTSDALE FDS | 2,381 | $221.0M | 0.02% | |
| 534 | ENBENBRIDGE INC | 5,621 | $220.0M | 0.02% | |
| 535 | TFISPDR SER TR | 4,243 | $219.0M | 0.02% | |
| 536 | BSTBLACKROCK SCIENCE & TECHNOLO | 4,360 | $218.0M | 0.02% | |
| 537 | IYWISHARES TR | 1,894 | $217.0M | 0.02% | |
| 538 | TLTISHARES TR | 1,458 | $216.0M | 0.02% | |
| 539 | DISCAUSDDISCOVERY INC | 9,184 | $216.0M | 0.02% | |
| 540 | DDDUPONT DE NEMOURS INC | 2,669 | $216.0M | 0.02% | |
| 541 | TMUST-MOBILE US INC | 1,832 | $212.0M | 0.02% | |
| 542 | IJTISHARES TR | 1,519 | $211.0M | 0.02% | |
| 543 | CDWCDW CORP | 1,033 | $211.0M | 0.02% | |
| 544 | LENLENNAR CORP | 1,816 | $211.0M | 0.02% | |
| 545 | MCKMCKESSON CORP | 846 | $210.0M | 0.02% | |
| 546 | ILCBISHARES TR | 3,163 | $210.0M | 0.02% | |
| 547 | SLVISHARES SILVER TR | 9,764 | $210.0M | 0.02% | |
| 548 | JECUSDJACOBS ENGR GROUP INC | 1,510 | $210.0M | 0.02% | |
| 549 | AORISHARES TR | 3,680 | $210.0M | 0.02% | |
| 550 | ZSZSCALER INC | 653 | $210.0M | 0.02% | |
| 551 | GWXSPDR INDEX SHS FDS | 5,535 | $209.0M | 0.01% | |
| 552 | KWEBKRANESHARES TR | 5,707 | $208.0M | 0.01% | |
| 553 | AGZISHARES TR | 1,766 | $207.0M | 0.01% | |
| 554 | MPWRMONOLITHIC PWR SYS INC | 420 | $207.0M | 0.01% | |
| 555 | TEAMATLASSIAN CORP PLC | 541 | $206.0M | 0.01% | |
| 556 | MTUMISHARES TR | 1,128 | $205.0M | 0.01% | |
| 557 | ATVIEURACTIVISION BLIZZARD INC | 3,054 | $203.0M | 0.01% | |
| 558 | NUENUCOR CORP | 1,758 | $201.0M | 0.01% | |
| 559 | —ANTARES PHARMA INC | 54,193 | $193.0M | 0.01% | |
| 560 | VALEVALE S A | 13,615 | $191.0M | 0.01% | |
| 561 | BDJBLACKROCK ENHANCED EQUITY DI | 13,594 | $137.0M | 0.01% | |
| 562 | PLDMY TECHNOLOGY GROUP INC IV | 18,500 | $114.0M | 0.01% | |
| 563 | —NIKOLA CORP | 11,149 | $110.0M | 0.01% | |
| 564 | NCANUVEEN CALIFORNIA MUNI VLU F | 10,560 | $107.0M | 0.01% | |
| 565 | SIRIEURSIRIUS XM HOLDINGS INC | 16,769 | $106.0M | 0.01% | |
| 566 | UPGBPWHEELS UP EXPERIENCE INC | 20,896 | $97.0M | 0.01% | |
| 567 | AMRSEURAMYRIS INC | 18,000 | $97.0M | 0.01% | |
| 568 | —DIGITALBRIDGE GROUP INC | 10,910 | $91.0M | 0.01% | |
| 569 | —SPINNAKER ETF SERIES | 10,000 | $85.0M | 0.01% | |
| 570 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,914 | $85.0M | 0.01% | |
| 571 | CLVSEURCLOVIS ONCOLOGY INC | 26,571 | $72.0M | 0.01% | |
| 572 | ABXBARRICK GOLD CORP | 14,500 | $68.0M | 0.00% | Call |
| 573 | CRONCRONOS GROUP INC | 12,693 | $50.0M | 0.00% | |
| 574 | TELFYTELEFONICA S A | 10,108 | $43.0M | 0.00% | |
| 575 | LYGLLOYDS BANKING GROUP PLC | 11,337 | $29.0M | 0.00% |
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