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)

StockValue
ELLAUDER ESTEE COS INC
$287K
EWYISHARES INC
$287K
DDOMINION ENERGY INC
$287K
VTVANGUARD INTL EQUITY INDEX F
$279K
LBTYBLIBERTY GLOBAL PLC
$278K
VONGVANGUARD SCOTTSDALE FDS
$278K
TXNTEXAS INSTRS INC
$277K
MRVLMARVELL TECHNOLOGY GROUP LTD
$277K
TDOCTELADOC HEALTH INC
$270K
EWJISHARES INC
$269K
RNGRINGCENTRAL INC
$269K
SPHQINVESCO EXCHANGE TRADED FD T
$266K
MOATVANECK VECTORS ETF TR
$266K
DOWDOW INC
$266K
RINGISHARES INC
$260K
ANETEURARISTA NETWORKS INC
$260K
SHOPSHOPIFY INC
$258K
MSCIMSCI INC
$256K
EPDENTERPRISE PRODS PARTNERS L
$256K
SRGSERITAGE GROWTH PPTYS
$255K
PTHINVESCO EXCHANGE TRADED FD T
$252K
BF/BBROWN FORMAN CORP
$248K
HLTHILTON WORLDWIDE HLDGS INC
$248K
CMFISHARES TR
$245K
IPINTERNATIONAL PAPER CO
$245K
0VVBVIACOMCBS INC
$244K
WPCWP CAREY INC
$241K
CRWDCROWDSTRIKE HLDGS INC
$241K
DKNG1USDDRAFTKINGS INC
$241K
BONDPIMCO ETF TR
$239K
PLUNPLUG POWER INC
$236K
QRVOQORVO INC
$236K
CHWYCHEWY INC
$236K
DDDUPONT DE NEMOURS INC
$234K
ITWILLINOIS TOOL WKS INC
$234K
ADSKAUTODESK INC
$233K
DALDELTA AIR LINES INC DEL
$233K
PANWPALO ALTO NETWORKS INC
$232K
SOXXISHARES TR
$230K
SLBSCHLUMBERGER LTD
$228K
PRLBPROTO LABS INC
$227K
TMUST-MOBILE US INC
$227K
SHWSHERWIN WILLIAMS CO
$226K
XTISHARES TR
$226K
SDYSPDR SER TR
$225K
GSKGLAXOSMITHKLINE PLC
$225K
IJJISHARES TR
$224K
DLSWISDOMTREE TR
$224K
IVOLKRANESHARES TR
$223K
ESMLISHARES TR
$219K
APTVAPTIV PLC
$219K
ICLNISHARES TR
$218K
SRPTSAREPTA THERAPEUTICS INC
$217K
OEFISHARES TR
$217K
CICIGNA CORP NEW
$217K
CHDCHURCH & DWIGHT INC
$216K
PSIINVESCO EXCHANGE TRADED FD T
$215K
ETF MANAGERS TR
$215K
XSOEWISDOMTREE TR
$214K
BSTBLACKROCK SCIENCE & TECHNOLO
$214K
CTVACORTEVA INC
$213K
GNRCGENERAC HLDGS INC
$212K
MCXMCCORMICK & CO INC
$212K
RACEFERRARI N V
$211K
HUMHUMANA INC
$210K
GWXSPDR INDEX SHS FDS
$209K
EWEDWARDS LIFESCIENCES CORP
$208K
AVDVAMERICAN CENTY ETF TR
$205K
FINXGLOBAL X FDS
$204K
PXFINVESCO EXCH TRADED FD TR II
$203K
PLDPROLOGIS INC.
$203K
1ST CONSTITUTION BANCORP
$199K
SPINNAKER ETF SERIES
$197K
EDUNEW ORIENTAL ED & TECHNOLOGY
$190K
NIKOLA CORP
$185K
AGNCAGNC INVT CORP
$178K
CLVSEURCLOVIS ONCOLOGY INC
$176K
SIRIEURSIRIUS XM HOLDINGS INC
$167K
NCANUVEEN CALIFORNIA MUNI VLU F
$108K
BDJBLACKROCK ENHANCED EQUITY DI
$103K
ANTARES PHARMA INC
$99K
WEATUSDTEUCRIUM COMMODITY TR
$62K
PAVMED INC
$44K
SNDLEURSUNDIAL GROWERS INC
$34K
LYGLLOYDS BANKING GROUP PLC
$25K
SURGALIGN HOLDINGS INC
$22K
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