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
INTUINTUIT
$295K
ROBOEXCHANGE TRADED CONCEPTS TR
$287K
XLESELECT SECTOR SPDR TR
$287K
4I1PHILIP MORRIS INTL INC
$285K
VBKVANGUARD INDEX FDS
$281K
SOSOUTHERN CO
$279K
GMGENERAL MTRS CO
$278K
SJMSMUCKER J M CO
$278K
MGAMAGNA INTL INC
$274K
LYVLIVE NATION ENTERTAINMENT IN
$273K
MDLZMONDELEZ INTL INC
$270K
CGNXCOGNEX CORP
$268K
SIVBEURSVB FINANCIAL GROUP
$268K
VHTVANGUARD WORLD FDS
$268K
BF/BBROWN FORMAN CORP
$266K
KHCKRAFT HEINZ CO
$265K
IWPISHARES TR
$264K
TWTRUSDTWITTER INC
$262K
GDXVANECK VECTORS ETF TR
$262K
VONGVANGUARD SCOTTSDALE FDS
$254K
NIONIO INC
$253K
IWVISHARES TR
$252K
BOXBOX INC
$251K
SPTMSPDR SER TR
$248K
ZUOUSDZUORA INC
$247K
NWNNORTHWEST NAT HLDG CO
$246K
SPHQINVESCO EXCHANGE TRADED FD T
$245K
CSXCSX CORP
$243K
LTHM1EURLIVENT CORP
$241K
CHWYCHEWY INC
$239K
UPSUNITED PARCEL SERVICE INC
$239K
YEXTYEXT INC
$238K
MCXMCCORMICK & CO INC
$238K
DDOMINION ENERGY INC
$237K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$235K
AWMSKYWORKS SOLUTIONS INC
$235K
IXJISHARES TR
$235K
CLOUGLOBAL X FDS
$234K
AVEMAMERICAN CENTY ETF TR
$233K
FDXFEDEX CORP
$233K
DWDMORGAN STANLEY
$232K
VODVODAFONE GROUP PLC NEW
$231K
RNGRINGCENTRAL INC
$229K
LITELUMENTUM HLDGS INC
$229K
CELHCELSIUS HLDGS INC
$227K
MBBISHARES TR
$226K
ATVIEURACTIVISION BLIZZARD INC
$224K
CATCATERPILLAR INC DEL
$224K
BIDUNBAIDU INC
$224K
SONOSONOS INC
$224K
KLACKLA CORP
$223K
J P MORGAN EXCHANGE-TRADED F
$222K
ARKKARK ETF TR
$218K
CHDCHURCH & DWIGHT INC
$216K
SLVISHARES SILVER TR
$214K
CTLEURLUMEN TECHNOLOGIES INC
$210K
FNDFSCHWAB STRATEGIC TR
$209K
HUMHUMANA INC
$209K
XLYSELECT SECTOR SPDR TR
$206K
MOATVANECK VECTORS ETF TR
$206K
AEPAMERICAN ELEC PWR CO INC
$204K
EEMSISHARES INC
$204K
SOXXISHARES TR
$201K
WPCWP CAREY INC
$200K
KEYKEYCORP
$198K
SIRIEURSIRIUS XM HOLDINGS INC
$174K
EPIZYME INC
$162K
1ST CONSTITUTION BANCORP
$135K
GEGENERAL ELECTRIC CO
$99K
BDJBLACKROCK ENHANCED EQUITY DI
$79K
FRBAFIRST BANK WILLIAMSTOWN NJ
$68K
ANTARES PHARMA INC
$65K
BMY-RBRISTOL-MYERS SQUIBB CO
$34K
OXY/WSOCCIDENTAL PETE CORP
$32K
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