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	Shares	Value	% Portfolio	Type
501	—SPX FLOW INC	3,071	$200.0M	0.02%
502	—NIKOLA CORP	10,843	$196.0M	0.02%
503	AGNCAGNC INVT CORP	10,767	$182.0M	0.02%
504	SIRIEURSIRIUS XM HOLDINGS INC	27,030	$177.0M	0.02%
505	—SPINNAKER ETF SERIES	10,000	$172.0M	0.02%
506	CLVSEURCLOVIS ONCOLOGY INC	25,771	$149.0M	0.01%
507	BDJBLACKROCK ENHANCED EQUITY DI	13,461	$136.0M	0.01%
508	NCANUVEEN CALIFORNIA MUNI VLU F	10,560	$113.0M	0.01%
509	—ANTARES PHARMA INC	23,973	$105.0M	0.01%
510	WEATUSDTEUCRIUM COMMODITY TR	10,303	$70.0M	0.01%
511	SNDLEURSUNDIAL GROWERS INC	30,000	$28.0M	0.00%
512	LYGLLOYDS BANKING GROUP PLC	10,613	$27.0M	0.00%

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