Perigon Wealth Management, LLC Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$715.4M

Holdings

374

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (374 positions)

StockValue
USBUS BANCORP DEL
$582K
MDBMONGODB INC
$572K
IEMGISHARES INC
$567K
SMHVANECK VECTORS ETF TR
$567K
NDAQNASDAQ INC
$560K
MAMASTERCARD INCORPORATED
$560K
HSICHENRY SCHEIN INC
$559K
CFOVICTORY PORTFOLIOS II
$558K
SEDGSOLAREDGE TECHNOLOGIES INC
$551K
CPBCAMPBELL SOUP CO
$548K
AQLTISHARES TR
$543K
ARKGARK ETF TR
$534K
IYRISHARES TR
$533K
HYGISHARES TR
$532K
IHIISHARES TR
$530K
IBBISHARES TR
$523K
LYBLYONDELLBASELL INDUSTRIES N
$520K
VGTVANGUARD WORLD FDS
$519K
VBRVANGUARD INDEX FDS
$516K
FVDFIRST TR VALUE LINE DIVID IN
$516K
VVVANGUARD INDEX FDS
$515K
NETCLOUDFLARE INC
$512K
VBVANGUARD INDEX FDS
$511K
IVEISHARES TR
$508K
WPMWHEATON PRECIOUS METALS CORP
$504K
SUNSUNOCO LP/SUNOCO FIN CORP
$500K
OLEDUNIVERSAL DISPLAY CORP
$495K
AVDEAMERICAN CENTY ETF TR
$490K
TRVCCITIGROUP INC
$486K
PLANUSDANAPLAN INC
$486K
VUGVANGUARD INDEX FDS
$480K
JPSTJ P MORGAN EXCHANGE-TRADED F
$480K
NOCNORTHROP GRUMMAN CORP
$480K
MATXMATSON INC
$477K
HACKUSDETF MANAGERS TR
$475K
EMLCVANECK VECTORS ETF TR
$472K
KRKROGER CO
$470K
SPLKCHFSPLUNK INC
$468K
NOWSERVICENOW INC
$468K
LRCXEURLAM RESEARCH CORP
$468K
ORCLORACLE CORP
$462K
VCITVANGUARD SCOTTSDALE FDS
$461K
VTEBVANGUARD MUN BD FDS
$458K
IWOISHARES TR
$446K
CLXCLOROX CO DEL
$445K
AMDADVANCED MICRO DEVICES INC
$439K
AMATAPPLIED MATLS INC
$433K
NUANEURNUANCE COMMUNICATIONS INC
$427K
CRSPCRISPR THERAPEUTICS AG
$424K
VOEVANGUARD INDEX FDS
$423K
KDPKEURIG DR PEPPER INC
$420K
SCHHSCHWAB STRATEGIC TR
$416K
SPYVSPDR SER TR
$413K
GSGOLDMAN SACHS GROUP INC
$410K
SCHWSCHWAB CHARLES CORP
$410K
XLVSELECT SECTOR SPDR TR
$410K
OKTAOKTA INC
$406K
VEUVANGUARD INTL EQUITY INDEX F
$405K
DONSPDR DOW JONES INDL AVERAGE
$392K
ACNACCENTURE PLC IRELAND
$378K
MDTMEDTRONIC PLC
$377K
TDOCTELADOC HEALTH INC
$377K
AESAES CORP
$376K
ANGLVANECK VECTORS ETF TR
$375K
IBMINTERNATIONAL BUSINESS MACHS
$373K
DLTRDOLLAR TREE INC
$372K
IJKISHARES TR
$371K
EFGISHARES TR
$370K
MNSTMONSTER BEVERAGE CORP NEW
$369K
DHRDANAHER CORPORATION
$366K
ESGDISHARES TR
$366K
IAGGISHARES TR
$364K
PANWPALO ALTO NETWORKS INC
$364K
PDPINVESCO EXCHANGE TRADED FD T
$361K
SPDWSPDR INDEX SHS FDS
$359K
BONDPIMCO ETF TR
$354K
BLKCHFBLACKROCK INC
$353K
SRPTSAREPTA THERAPEUTICS INC
$352K
SHVISHARES TR
$350K
ESGEISHARES INC
$349K
ITOTISHARES TR
$349K
CRWDCROWDSTRIKE HLDGS INC
$335K
NVSNNOVARTIS AG
$330K
DEDEERE & CO
$330K
DOCUDOCUSIGN INC
$330K
VYMVANGUARD WHITEHALL FDS
$329K
SCZISHARES TR
$327K
ITGARTNER INC
$322K
IWNISHARES TR
$321K
ADIANALOG DEVICES INC
$320K
EFVISHARES TR
$315K
EQIXEQUINIX INC
$312K
RINGISHARES INC
$310K
SPLVINVESCO EXCH TRADED FD TR II
$307K
MOALTRIA GROUP INC
$303K
AMTAMERICAN TOWER CORP NEW
$301K
SPYMSPDR SER TR
$299K
USHYISHARES TR
$299K
LULULULULEMON ATHLETICA INC
$299K
WBAWALGREENS BOOTS ALLIANCE INC
$296K
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