Perigon Wealth Management, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$860.8B
Holdings
1,051
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
EFVISHARES TR | $195.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $195.0M |
AORISHARES TR | $192.0M |
IJJISHARES TR | $190.0M |
DBXDROPBOX INC | $189.0M |
MRSHMARSH & MCLENNAN COS INC | $189.0M |
WDAYWORKDAY INC | $188.0M |
AVDVAMERICAN CENTY ETF TR | $188.0M |
BLNKBLINK CHARGING CO | $186.0M |
CTVACORTEVA INC | $183.0M |
ALSALLSTATE CORP | $181.0M |
EXASEXACT SCIENCES CORP | $181.0M |
—1ST CONSTITUTION BANCORP | $180.0M |
TXNTEXAS INSTRS INC | $177.0M |
BLDPBALLARD PWR SYS INC NEW | $176.0M |
VRTXVERTEX PHARMACEUTICALS INC | $175.0M |
GEGENERAL ELECTRIC CO | $174.0M |
BERYEURBERRY GLOBAL GROUP INC | $174.0M |
GVIISHARES TR | $174.0M |
MSCIMSCI INC | $173.0M |
CICIGNA CORP NEW | $173.0M |
XLGINVESCO EXCHANGE TRADED FD T | $173.0M |
VGKVANGUARD INTL EQUITY INDEX F | $172.0M |
ASHRDBX ETF TR | $172.0M |
USHYISHARES TR | $171.0M |
RXIISHARES TR | $171.0M |
EFAVISHARES TR | $171.0M |
SWKSTANLEY BLACK & DECKER INC | $170.0M |
BF/ABROWN FORMAN CORP | $169.0M |
DCIDONALDSON INC | $168.0M |
BBHYJ P MORGAN EXCHANGE-TRADED F | $168.0M |
EZUISHARES INC | $166.0M |
SLBSCHLUMBERGER LTD | $166.0M |
AGNCAGNC INVT CORP | $165.0M |
VXFVANGUARD INDEX FDS | $164.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $163.0M |
SLVISHARES SILVER TR | $162.0M |
ROKUROKU INC | $162.0M |
DGDOLLAR GEN CORP NEW | $161.0M |
CRNCCERENCE INC | $161.0M |
SNPSSYNOPSYS INC | $160.0M |
ESEVERSOURCE ENERGY | $160.0M |
HQLTEKLA LIFE SCIENCES INVS | $158.0M |
GRMNGARMIN LTD | $158.0M |
DGXQUEST DIAGNOSTICS INC | $158.0M |
WECWEC ENERGY GROUP INC | $154.0M |
KWEBKRANESHARES TR | $153.0M |
FNDASCHWAB STRATEGIC TR | $153.0M |
RPREALPAGE INC | $153.0M |
SMGSCOTTS MIRACLE GRO CO | $152.0M |
BALLBALL CORP | $152.0M |
ROSTROSS STORES INC | $152.0M |
NVSNNOVARTIS AG | $152.0M |
JPMBJ P MORGAN EXCHANGE-TRADED F | $151.0M |
CFCF INDS HLDGS INC | $151.0M |
FNDESCHWAB STRATEGIC TR | $151.0M |
ZSZSCALER INC | $151.0M |
MGKVANGUARD WORLD FD | $151.0M |
RKTROCKET COS INC | $150.0M |
SPABSPDR SER TR | $150.0M |
SHWSHERWIN WILLIAMS CO | $149.0M |
LINLINDE PLC | $148.0M |
IYWISHARES TR | $147.0M |
GNRCGENERAC HLDGS INC | $146.0M |
VCRVANGUARD WORLD FDS | $143.0M |
PODDINSULET CORP | $143.0M |
WHRWHIRLPOOL CORP | $142.0M |
THOTHOR INDS INC | $142.0M |
ZZILLOW GROUP INC | $142.0M |
APTVAPTIV PLC | $141.0M |
VMCVULCAN MATLS CO | $141.0M |
UHSUNIVERSAL HLTH SVCS INC | $141.0M |
VEEVVEEVA SYS INC | $139.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $139.0M |
GSYINVESCO ACTIVELY MANAGED ETF | $139.0M |
BYNDBEYOND MEAT INC | $138.0M |
XLFISELECT SECTOR SPDR TR | $137.0M |
CHIQGLOBAL X FDS | $137.0M |
USFDUS FOODS HLDG CORP | $135.0M |
IWCISHARES TR | $133.0M |
ETNEATON CORP PLC | $132.0M |
ICLNISHARES TR | $132.0M |
SHOPSHOPIFY INC | $131.0M |
PTONPELOTON INTERACTIVE INC | $130.0M |
FDSFACTSET RESH SYS INC | $128.0M |
CDWCDW CORP | $128.0M |
ITWILLINOIS TOOL WKS INC | $128.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $127.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $127.0M |
GPNGLOBAL PMTS INC | $126.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $126.0M |
—SPINNAKER ETF SERIES | $125.0M |
WYWEYERHAEUSER CO MTN BE | $125.0M |
XLCSELECT SECTOR SPDR TR | $124.0M |
HSYHERSHEY CO | $124.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $124.0M |
EPDENTERPRISE PRODS PARTNERS L | $123.0M |
URIUNITED RENTALS INC | $123.0M |
CBCHUBB LIMITED | $123.0M |
PJTPJT PARTNERS INC | $122.0M |