Perigon Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$980.5M
Holdings
486
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $850K |
BABOEING CO | $832K |
ICSHISHARES TR | $829K |
VUZIVUZIX CORP | $818K |
IAGGISHARES TR | $817K |
CLCOLGATE PALMOLIVE CO | $811K |
VTCVANGUARD SCOTTSDALE FDS | $797K |
MATXMATSON INC | $794K |
MDBMONGODB INC | $792K |
IVWISHARES TR | $791K |
CRSPCRISPR THERAPEUTICS AG | $784K |
IWOISHARES TR | $781K |
NVV1NOVAVAX INC | $781K |
SEDGSOLAREDGE TECHNOLOGIES INC | $777K |
VTEBVANGUARD MUN BD FDS | $777K |
HACKUSDETF MANAGERS TR | $776K |
DQDAQO NEW ENERGY CORP | $775K |
BLKCHFBLACKROCK INC | $774K |
DUKDUKE ENERGY CORP NEW | $758K |
EBNDSPDR SER TR | $758K |
SUBISHARES TR | $756K |
VBVANGUARD INDEX FDS | $754K |
GPCGENUINE PARTS CO | $751K |
FSLYFASTLY INC | $751K |
TWTRUSDTWITTER INC | $751K |
KMBKIMBERLY-CLARK CORP | $749K |
VOEVANGUARD INDEX FDS | $743K |
OTISOTIS WORLDWIDE CORP | $743K |
BOXBOX INC | $741K |
LOWLOWES COS INC | $723K |
ABNBAIRBNB INC | $723K |
IEFISHARES TR | $718K |
SCHHSCHWAB STRATEGIC TR | $717K |
SPGIS&P GLOBAL INC | $708K |
HYDVANECK VECTORS ETF TR | $689K |
NETCLOUDFLARE INC | $684K |
KDPKEURIG DR PEPPER INC | $682K |
SPYVSPDR SER TR | $675K |
STZCONSTELLATION BRANDS INC | $673K |
MAMASTERCARD INCORPORATED | $668K |
SJMSMUCKER J M CO | $661K |
ERICERICSSON | $655K |
MNSTMONSTER BEVERAGE CORP NEW | $653K |
NIONIO INC | $651K |
OLEDUNIVERSAL DISPLAY CORP | $650K |
SPLKCHFSPLUNK INC | $642K |
AVDEAMERICAN CENTY ETF TR | $642K |
EXASEXACT SCIENCES CORP | $641K |
IJKISHARES TR | $640K |
MOALTRIA GROUP INC | $640K |
IGMISHARES TR | $634K |
DEDEERE & CO | $631K |
UPSUNITED PARCEL SERVICE INC | $631K |
AWMSKYWORKS SOLUTIONS INC | $626K |
BDXBECTON DICKINSON & CO | $619K |
ADIANALOG DEVICES INC | $606K |
AGZISHARES TR | $592K |
IYRISHARES TR | $582K |
EDCONSOLIDATED EDISON INC | $580K |
ROBOEXCHANGE TRADED CONCEPTS TR | $579K |
AQLTISHARES TR | $567K |
GBILGOLDMAN SACHS ETF TR | $564K |
IBBISHARES TR | $564K |
FRCBFIRST REP BK SAN FRANCISCO C | $564K |
VVVANGUARD INDEX FDS | $562K |
CATCATERPILLAR INC | $554K |
HSICHENRY SCHEIN INC | $553K |
PFFISHARES TR | $552K |
ACNACCENTURE PLC IRELAND | $550K |
EMBISHARES TR | $549K |
KRKROGER CO | $548K |
ORCLORACLE CORP | $548K |
DFAEDIMENSIONAL ETF TRUST | $547K |
ACWIISHARES TR | $544K |
RBLXROBLOX CORP | $544K |
NDAQNASDAQ INC | $537K |
SIVBEURSVB FINANCIAL GROUP | $529K |
FFORD MTR CO DEL | $528K |
VUGVANGUARD INDEX FDS | $527K |
NOCNORTHROP GRUMMAN CORP | $525K |
SCZISHARES TR | $525K |
INFNEURINFINERA CORP | $518K |
IWNISHARES TR | $518K |
BILSPDR SER TR | $517K |
XLESELECT SECTOR SPDR TR | $517K |
WPMWHEATON PRECIOUS METALS CORP | $516K |
CPBCAMPBELL SOUP CO | $510K |
IGVISHARES TR | $505K |
SPDWSPDR INDEX SHS FDS | $504K |
QCOMQUALCOMM INC | $501K |
IVEISHARES TR | $498K |
BIDUNBAIDU INC | $494K |
ELVANTHEM INC | $493K |
AMDADVANCED MICRO DEVICES INC | $490K |
MDTMEDTRONIC PLC | $487K |
DOCUDOCUSIGN INC | $487K |
ITGARTNER INC | $485K |
—J P MORGAN EXCHANGE-TRADED F | $484K |
SCHDSCHWAB STRATEGIC TR | $480K |
LULULULULEMON ATHLETICA INC | $475K |