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 |
|---|---|
VNQIVANGUARD INTL EQUITY INDEX F | $121.0M |
TTTRANE TECHNOLOGIES PLC | $121.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $121.0M |
METMETLIFE INC | $121.0M |
BKLNINVESCO EXCH TRADED FD TR II | $120.0M |
0VVBVIACOMCBS INC | $118.0M |
ASANASANA INC | $118.0M |
XSOEWISDOMTREE TR | $116.0M |
CTXSEURCITRIX SYS INC | $115.0M |
AFWALIGN TECHNOLOGY INC | $115.0M |
MEARISHARES U S ETF TR | $115.0M |
PHMPULTE GROUP INC | $114.0M |
ANETEURARISTA NETWORKS INC | $114.0M |
MORNMORNINGSTAR INC | $113.0M |
SPSMSPDR SER TR | $113.0M |
SNYSANOFI | $113.0M |
XBISPDR SER TR | $113.0M |
EWUISHARES TR | $110.0M |
PRUPRUDENTIAL FINL INC | $109.0M |
FNDCSCHWAB STRATEGIC TR | $108.0M |
—NUVEEN CALIF MUNICPAL VALUE | $107.0M |
DSIISHARES TR | $107.0M |
SBACSBA COMMUNICATIONS CORP NEW | $107.0M |
USX1UNITED STATES STL CORP NEW | $106.0M |
VCELVERICEL CORP | $106.0M |
DTEDTE ENERGY CO | $106.0M |
PSXPHILLIPS 66 | $105.0M |
8CWCROWN CASTLE INTL CORP NEW | $104.0M |
ILCGISHARES TR | $104.0M |
MPWRMONOLITHIC PWR SYS INC | $104.0M |
CHTRCHARTER COMMUNICATIONS INC N | $104.0M |
CBRECBRE GROUP INC | $103.0M |
PBWINVESCO EXCHANGE TRADED FD T | $103.0M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $103.0M |
EWYISHARES INC | $102.0M |
ICFISHARES TR | $100.0M |
FISFIDELITY NATL INFORMATION SV | $100.0M |
DLNWISDOMTREE TR | $99.0M |
FFORD MTR CO DEL | $98.0M |
VFCV F CORP | $97.0M |
UBERUBER TECHNOLOGIES INC | $97.0M |
NTAPNETAPP INC | $97.0M |
WTRGESSENTIAL UTILS INC | $97.0M |
IJSISHARES TR | $97.0M |
—ANTARES PHARMA INC | $96.0M |
ALXNALEXION PHARMACEUTICALS INC | $96.0M |
ARKTARK ETF TR | $96.0M |
PDPAGERDUTY INC | $95.0M |
ASMLASML HOLDING N V | $95.0M |
CBOECBOE GLOBAL MKTS INC | $95.0M |
TANINVESCO EXCH TRADED FD TR II | $94.0M |
RDFNREDFIN CORP | $94.0M |
BPBP PLC | $94.0M |
KXIISHARES TR | $93.0M |
MRNAMODERNA INC | $92.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $92.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $92.0M |
LENLENNAR CORP | $92.0M |
KSUEURKANSAS CITY SOUTHERN | $92.0M |
IEURISHARES TR | $92.0M |
ACMRACM RESEARCH INC | $91.0M |
VAWVANGUARD WORLD FDS | $91.0M |
FLOTISHARES TR | $91.0M |
UNGUSDUNITED STS NAT GAS FD LP | $90.0M |
IPORENAISSANCE CAP GREENWICH FD | $89.0M |
TPICQTPI COMPOSITES INC | $88.0M |
BARGRANITESHARES GOLD TR | $88.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $88.0M |
INVHINVITATION HOMES INC | $88.0M |
DESWISDOMTREE TR | $88.0M |
CVETUSDCOVETRUS INC | $87.0M |
ORIOLD REP INTL CORP | $87.0M |
TEAMATLASSIAN CORP PLC | $87.0M |
VFHVANGUARD WORLD FDS | $87.0M |
CPKCHESAPEAKE UTILS CORP | $87.0M |
ACADACADIA PHARMACEUTICALS INC | $86.0M |
COFCAPITAL ONE FINL CORP | $86.0M |
SESEA LTD | $86.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $86.0M |
STTSTATE STR CORP | $86.0M |
ROMPROSHARES TR | $86.0M |
ABMDEURABIOMED INC | $86.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $85.0M |
DFAIDIMENSIONAL ETF TRUST | $85.0M |
MSIMOTOROLA SOLUTIONS INC | $85.0M |
MKTXMARKETAXESS HLDGS INC | $85.0M |
DWMWISDOMTREE TR | $84.0M |
BBYBEST BUY INC | $84.0M |
MGVVANGUARD WORLD FD | $84.0M |
STOTSSGA ACTIVE TR | $83.0M |
GDGENERAL DYNAMICS CORP | $82.0M |
ITBISHARES TR | $82.0M |
NACNUVEEN CA QUALTY MUN INCOME | $82.0M |
GLWCORNING INC | $80.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $80.0M |
ROKROCKWELL AUTOMATION INC | $80.0M |
FFIVF5 NETWORKS INC | $79.0M |
IJTISHARES TR | $79.0M |
GCCWISDOMTREE TR | $79.0M |
VTVANGUARD INTL EQUITY INDEX F | $78.0M |