Perigon Wealth Management, LLC Q3 2019 Filing

Filed October 25, 2019

Portfolio Value

$425.8M

Holdings

238

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (238 positions)

StockValue
MDYSPDR S&P MIDCAP 400 ETF TR
$244K
CTLEURCENTURYLINK INC
$242K
DDOMINION ENERGY INC
$240K
PEPPEPSICO INC
$239K
IWDISHARES TR
$239K
SEDGSOLAREDGE TECHNOLOGIES INC
$235K
AEPAMERICAN ELEC PWR CO INC
$233K
USMVISHARES TR
$231K
REGNREGENERON PHARMACEUTICALS
$230K
NTAPNETAPP INC
$229K
GDXVANECK VECTORS ETF TR
$228K
BXBLACKSTONE GROUP INC
$226K
SPEMSPDR INDEX SHS FDS
$225K
MGAMAGNA INTL INC
$225K
VHTVANGUARD WORLD FDS
$224K
CAPEUSDBARCLAYS BK PLC
$221K
HACKUSDETF MANAGERS TR
$221K
BIDUNBAIDU INC
$220K
IWPISHARES TR
$219K
ORCLORACLE CORP
$218K
SJMSMUCKER J M CO
$215K
IXJISHARES TR
$214K
WISDOMTREE TR
$214K
WMTWALMART INC
$213K
VEEVVEEVA SYS INC
$212K
AIAISHARES TR
$212K
NEMNEWMONT GOLDCORP CORPORATION
$204K
DEDEERE & CO
$201K
SLVISHARES SILVER TRUST
$193K
FDDFIRST TR STOXX EURO DIV FD
$181K
GEGENERAL ELECTRIC CO
$166K
NEUBERGER BRMAN CLIFRN MUNI
$139K
CRONCRONOS GROUP INC
$121K
ERICERICSSON
$111K
BDJBLACKROCK ENHANCED EQT DIV T
$104K
CORENERGY INFRASTRUCTURE TR
$66K
DISHDISH NETWORK CORP
$57K
CELHCELSIUS HOLDINGS INC
$32K
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