Perigon Wealth Management, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$1.1T
Holdings
512
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (512 positions)
| Stock | Value |
|---|---|
ACIALBERTSONS COS INC | $309.0M |
DQDAQO NEW ENERGY CORP | $309.0M |
EFAVISHARES TR | $308.0M |
DDOMINION ENERGY INC | $307.0M |
PNWPINNACLE WEST CAP CORP | $302.0M |
TXNTEXAS INSTRS INC | $302.0M |
SLBSCHLUMBERGER LTD | $301.0M |
XTISHARES TR | $296.0M |
NCNO*NCINO INC | $295.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $291.0M |
PANWPALO ALTO NETWORKS INC | $288.0M |
GDXVANECK VECTORS ETF TR | $288.0M |
SHWSHERWIN WILLIAMS CO | $286.0M |
NWNNORTHWEST NAT HLDG CO | $285.0M |
IPINTERNATIONAL PAPER CO | $284.0M |
VCITVANGUARD SCOTTSDALE FDS | $283.0M |
QRVOQORVO INC | $281.0M |
FINXGLOBAL X FDS | $281.0M |
RACEFERRARI N V | $279.0M |
KSSKOHLS CORP | $278.0M |
SONOSONOS INC | $277.0M |
HLTHILTON WORLDWIDE HLDGS INC | $277.0M |
MOATVANECK VECTORS ETF TR | $277.0M |
VMCVULCAN MATLS CO | $273.0M |
BF/BBROWN FORMAN CORP | $272.0M |
MRNAMODERNA INC | $271.0M |
IYHISHARES TR | $269.0M |
GSKGLAXOSMITHKLINE PLC | $269.0M |
DOWDOW INC | $268.0M |
BNDXVANGUARD CHARLOTTE FDS | $267.0M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $267.0M |
RINGISHARES INC | $266.0M |
GNRCGENERAC HLDGS INC | $266.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $264.0M |
EWYISHARES INC | $264.0M |
EPDENTERPRISE PRODS PARTNERS L | $263.0M |
ALSALLSTATE CORP | $260.0M |
EWEDWARDS LIFESCIENCES CORP | $260.0M |
AGNGGLOBAL X FDS | $259.0M |
ITWILLINOIS TOOL WKS INC | $258.0M |
PLDPROLOGIS INC. | $258.0M |
ASANASANA INC | $257.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $256.0M |
USRTISHARES TR | $256.0M |
PSIINVESCO EXCHANGE TRADED FD T | $254.0M |
PBWINVESCO EXCHANGE TRADED FD T | $251.0M |
VOXVANGUARD WORLD FDS | $250.0M |
TMUST-MOBILE US INC | $248.0M |
GCCWISDOMTREE TR | $248.0M |
ALXNALEXION PHARMACEUTICALS INC | $248.0M |
CMFISHARES TR | $248.0M |
SOXXISHARES TR | $247.0M |
IGVISHARES TR | $245.0M |
ADSKAUTODESK INC | $243.0M |
BONDPIMCO ETF TR | $242.0M |
TDOCTELADOC HEALTH INC | $242.0M |
WPCWP CAREY INC | $239.0M |
IVOLKRANESHARES TR | $239.0M |
OEFISHARES TR | $237.0M |
FUTUFUTU HLDGS LTD | $236.0M |
—1ST CONSTITUTION BANCORP | $234.0M |
CHWYCHEWY INC | $233.0M |
DDDUPONT DE NEMOURS INC | $233.0M |
SDYSPDR SER TR | $233.0M |
RNGRINGCENTRAL INC | $233.0M |
IJJISHARES TR | $232.0M |
DLSWISDOMTREE TR | $232.0M |
AVDVAMERICAN CENTY ETF TR | $228.0M |
SRPTSAREPTA THERAPEUTICS INC | $228.0M |
BETZLISTED FD TR | $227.0M |
BYNDBEYOND MEAT INC | $226.0M |
VGITVANGUARD SCOTTSDALE FDS | $225.0M |
CICIGNA CORP NEW | $224.0M |
CFCF INDS HLDGS INC | $224.0M |
HUMHUMANA INC | $223.0M |
ROKUROKU INC | $221.0M |
SPGSIMON PPTY GROUP INC NEW | $221.0M |
ICLNISHARES TR | $220.0M |
MCXMCCORMICK & CO INC | $217.0M |
CHDCHURCH & DWIGHT INC | $217.0M |
DALDELTA AIR LINES INC DEL | $216.0M |
GWXSPDR INDEX SHS FDS | $216.0M |
JECUSDJACOBS ENGR GROUP INC | $215.0M |
LPXLOUISIANA PAC CORP | $214.0M |
PLUNPLUG POWER INC | $213.0M |
NVSNNOVARTIS AG | $212.0M |
PXFINVESCO EXCH TRADED FD TR II | $212.0M |
LILI AUTO INC | $210.0M |
PINSPINTEREST INC | $210.0M |
DELLDELL TECHNOLOGIES INC | $208.0M |
XLBSELECT SECTOR SPDR TR | $207.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $207.0M |
AORISHARES TR | $206.0M |
GRMNGARMIN LTD | $205.0M |
COPXGLOBAL X FDS | $204.0M |
TFISPDR SER TR | $203.0M |
XLISELECT SECTOR SPDR TR | $203.0M |
OGNORGANON & CO | $202.0M |
TTDTHE TRADE DESK INC | $201.0M |
LULULULULEMON ATHLETICA INC | $200.0M |