Perigon Wealth Management, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$630.8B
Holdings
346
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CGNXCOGNEX CORP | 4,039 | $241.0M | 0.04% | |
| 302 | VBKVANGUARD INDEX FDS | 1,206 | $241.0M | 0.04% | |
| 303 | SIVBEURSVB FINANCIAL GROUP | 1,111 | $239.0M | 0.04% | |
| 304 | MDLZMONDELEZ INTL INC | 4,616 | $236.0M | 0.04% | |
| 305 | AMDADVANCED MICRO DEVICES INC | 4,471 | $235.0M | 0.04% | |
| 306 | LYBLYONDELLBASELL INDUSTRIES N | 3,565 | $234.0M | 0.04% | |
| 307 | 4I1PHILIP MORRIS INTL INC | 3,345 | $234.0M | 0.04% | |
| 308 | CSXCSX CORP | 3,360 | $234.0M | 0.04% | |
| 309 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,566 | $232.0M | 0.04% | |
| 310 | MBBISHARES TR | 2,083 | $231.0M | 0.04% | |
| 311 | WHRWHIRLPOOL CORP | 1,777 | $230.0M | 0.04% | |
| 312 | GMGENERAL MTRS CO | 9,023 | $228.0M | 0.04% | |
| 313 | LYVLIVE NATION ENTERTAINMENT IN | 5,103 | $226.0M | 0.04% | |
| 314 | VONGVANGUARD SCOTTSDALE FDS | 1,139 | $225.0M | 0.04% | |
| 315 | SPHQINVESCO EXCHANGE TRADED FD T | 6,334 | $224.0M | 0.04% | |
| 316 | BF/BBROWN FORMAN CORP | 3,523 | $224.0M | 0.04% | |
| 317 | AMGAFFILIATED MANAGERS GROUP IN | 3,000 | $224.0M | 0.04% | |
| 318 | AEPAMERICAN ELEC PWR CO INC | 2,802 | $223.0M | 0.04% | |
| 319 | DDOMINION ENERGY INC | 2,730 | $222.0M | 0.04% | |
| 320 | IXJISHARES TR | 3,207 | $221.0M | 0.04% | |
| 321 | SPTMSPDR SER TR | 5,731 | $217.0M | 0.03% | |
| 322 | TLTISHARES TR | 1,323 | $217.0M | 0.03% | |
| 323 | DWDMORGAN STANLEY | 4,478 | $216.0M | 0.03% | |
| 324 | SOXXISHARES TR | 790 | $214.0M | 0.03% | |
| 325 | WPCWP CAREY INC | 3,143 | $213.0M | 0.03% | |
| 326 | MOATVANECK VECTORS ETF TR | 4,024 | $210.0M | 0.03% | |
| 327 | CTLEURCENTURYLINK INC | 20,729 | $208.0M | 0.03% | |
| 328 | SLVISHARES SILVER TR | 12,204 | $208.0M | 0.03% | |
| 329 | MCXMCCORMICK & CO INC | 1,154 | $207.0M | 0.03% | |
| 330 | ITOTISHARES TR | 2,965 | $206.0M | 0.03% | |
| 331 | AWMSKYWORKS SOLUTIONS INC | 1,592 | $204.0M | 0.03% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC | 2,673 | $203.0M | 0.03% | |
| 333 | FNDFSCHWAB STRATEGIC TR | 8,495 | $202.0M | 0.03% | |
| 334 | NKTREURNEKTAR THERAPEUTICS | 8,646 | $200.0M | 0.03% | |
| 335 | KEYKEYCORP | 16,215 | $197.0M | 0.03% | |
| 336 | SONOSONOS INC | 13,265 | $194.0M | 0.03% | |
| 337 | SIRIEURSIRIUS XM HOLDINGS INC | 31,505 | $185.0M | 0.03% | |
| 338 | ERICERICSSON | 18,295 | $170.0M | 0.03% | |
| 339 | LTHM1EURLIVENT CORP | 27,103 | $167.0M | 0.03% | |
| 340 | —1ST CONSTITUTION BANCORP | 11,312 | $140.0M | 0.02% | |
| 341 | CELHCELSIUS HLDGS INC | 10,000 | $118.0M | 0.02% | |
| 342 | GEGENERAL ELECTRIC CO | 16,096 | $110.0M | 0.02% | |
| 343 | BDJBLACKROCK ENHANCED EQUITY DI | 10,656 | $78.0M | 0.01% | |
| 344 | FRBAFIRST BANK WILLIAMSTOWN NJ | 11,000 | $72.0M | 0.01% | |
| 345 | BMY-RBRISTOL-MYERS SQUIBB CO | 19,657 | $70.0M | 0.01% | |
| 346 | —ANTARES PHARMA INC | 24,335 | $67.0M | 0.01% |
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