Perigon Wealth Management, LLC Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$860.8M

Holdings

1,051

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,051 positions)

StockValue
TDTORONTO DOMINION BK ONT
$29K
GLGLOBE LIFE INC
$29K
PINSPINTEREST INC
$29K
GWWGRAINGER W W INC
$29K
TSCOTRACTOR SUPPLY CO
$29K
3M4MASIMO CORP
$29K
INGING GROEP N.V.
$29K
KELKELLOGG CO
$29K
ICLRICON PLC
$29K
CATCHMARK TIMBER TR INC
$29K
SRNESORRENTO THERAPEUTICS INC
$29K
FATEFATE THERAPEUTICS INC
$28K
EMNTPIMCO ETF TR
$28K
TTDTHE TRADE DESK INC
$28K
NTLAINTELLIA THERAPEUTICS INC
$28K
RNRRENAISSANCERE HLDGS LTD
$28K
MRO*MARATHON OIL CORP
$28K
ONLNPROSHARES TR
$28K
UDRUDR INC
$28K
FLSFLOWSERVE CORP
$28K
MLMMARTIN MARIETTA MATLS INC
$28K
ETENERGY TRANSFER LP
$28K
WSTWEST PHARMACEUTICAL SVSC INC
$27K
BENFRANKLIN RESOURCES INC
$27K
PSAPUBLIC STORAGE
$27K
PPLPPL CORP
$27K
CWBSPDR SER TR
$27K
SAMBOSTON BEER INC
$27K
TREXTREX CO INC
$27K
TFSLTFS FINL CORP
$27K
LLOEWS CORP
$27K
XJQCXNUVEEN CR STRATEGIES INCOME
$27K
FULTFULTON FINL CORP PA
$27K
IWYISHARES TR
$26K
IRINGERSOLL RAND INC
$26K
HASHASBRO INC
$26K
JPXAEROVIRONMENT INC
$26K
AIAISHARES TR
$26K
INGRINGREDION INC
$26K
RETAEURREATA PHARMACEUTICALS INC
$26K
BHPBHP GROUP LTD
$26K
TRI4EURTHOMSON REUTERS CORP.
$26K
IEXIDEX CORP
$26K
GOTUGSX TECHEDU INC
$26K
PALLABERDEEN STD PALLADIUM ETF T
$26K
HDBHDFC BANK LTD
$26K
SIVRABERDEEN STD SILVER ETF TR
$26K
DDOGDATADOG INC
$26K
ETJEATON VANCE RISK-MANAGED DIV
$26K
HPEHEWLETT PACKARD ENTERPRISE C
$26K
CWENCLEARWAY ENERGY INC
$25K
RYAAYRYANAIR HOLDINGS PLC
$25K
IWSISHARES TR
$25K
PSMTPRICESMART INC
$25K
OMFONEMAIN HLDGS INC
$25K
DNBDUN & BRADSTREET HLDGS INC
$25K
BUDANHEUSER BUSCH INBEV SA/NV
$25K
LWLAMB WESTON HLDGS INC
$25K
AREALEXANDRIA REAL ESTATE EQ IN
$25K
VTYVERINT SYS INC
$25K
BFAMBRIGHT HORIZONS FAM SOL IN D
$25K
PRNTARK ETF TR
$25K
WMBWILLIAMS COS INC
$25K
IAC INTERACTIVECORP NEW
$25K
BURLBURLINGTON STORES INC
$25K
MCKMCKESSON CORP
$24K
BMTABRITISH AMERN TOB PLC
$24K
STXSEAGATE TECHNOLOGY PLC
$24K
DVADAVITA INC
$24K
IFFINTERNATIONAL FLAVORS&FRAGRA
$24K
CTLTEURCATALENT INC
$24K
GGGGRACO INC
$24K
SNAPSNAP INC
$24K
ALCALCON AG
$24K
EQREQUITY RESIDENTIAL
$24K
JDJD.COM INC
$24K
TYLTYLER TECHNOLOGIES INC
$24K
IEVISHARES TR
$24K
ASHASHLAND GLOBAL HLDGS INC
$24K
HUNHUNTSMAN CORP
$24K
SUSCISHARES TR
$23K
TKRTIMKEN CO
$23K
HDVISHARES TR
$23K
MAAMID-AMER APT CMNTYS INC
$23K
EXPEEXPEDIA GROUP INC
$23K
FITBIT INC
$23K
BOTZGLOBAL X FDS
$23K
PKPARK HOTELS RESORTS INC
$23K
DVYEISHARES INC
$23K
OCOWENS CORNING NEW
$23K
CCKCROWN HLDGS INC
$23K
IQVIQVIA HLDGS INC
$23K
SKYYFIRST TR EXCHANGE TRADED FD
$23K
EPREPR PPTYS
$22K
CCEPCOCA COLA EUROPEAN PARTNERS
$22K
IDXXIDEXX LABS INC
$22K
RSRELIANCE STEEL & ALUMINUM CO
$22K
QDELUSDQUIDEL CORP
$22K
IPGINTERPUBLIC GROUP COS INC
$22K
OPENOPENDOOR TECHNOLOGIES INC
$22K
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