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
IMCVISHARES TR
$78K
BSXBOSTON SCIENTIFIC CORP
$78K
BUWABIO RAD LABS INC
$78K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$78K
IXCISHARES TR
$78K
NKTREURNEKTAR THERAPEUTICS
$77K
GSKGLAXOSMITHKLINE PLC
$77K
NYTNEW YORK TIMES CO
$77K
RSPTINVESCO EXCHANGE TRADED FD T
$76K
EXIISHARES TR
$76K
EAELECTRONIC ARTS INC
$76K
BCATBLACKROCK CAP ALLOCATION TR
$76K
NOMDNOMAD FOODS LTD
$76K
BIIBBIOGEN INC
$75K
TXTTEXTRON INC
$75K
PHPARKER-HANNIFIN CORP
$75K
WABWABTEC
$75K
PDIPIMCO DYNAMIC INCOME FD
$74K
KBHKB HOME
$74K
NLYEURANNALY CAPITAL MANAGEMENT IN
$74K
AOMISHARES TR
$74K
CORNTEUCRIUM COMMODITY TR
$73K
NSYNICE LTD
$73K
SOYBTEUCRIUM COMMODITY TR
$73K
OXY/WSOCCIDENTAL PETE CORP
$72K
FSLRFIRST SOLAR INC
$72K
CHCTCOMMUNITY HEALTHCARE TR INC
$72K
HRLHORMEL FOODS CORP
$72K
SPMDSPDR SER TR
$72K
AG8AGILENT TECHNOLOGIES INC
$71K
PAYXPAYCHEX INC
$71K
GMREUSDGLOBAL MED REIT INC
$71K
ULUNILEVER PLC
$70K
PLUNPLUG POWER INC
$70K
NRANRG ENERGY INC
$70K
ULTAULTA BEAUTY INC
$70K
FEYECHFFIREEYE INC
$70K
EFXEQUIFAX INC
$69K
ZNGAEURZYNGA INC
$69K
IGPTINVESCO EXCHANGE TRADED FD T
$69K
DKSDICKS SPORTING GOODS INC
$69K
ARKQARK ETF TR
$69K
WELLWELLTOWER INC
$69K
UALUNITED AIRLS HLDGS INC
$68K
SYYSYSCO CORP
$68K
MPMP MATERIALS CORP
$68K
RFREGIONS FINANCIAL CORP NEW
$68K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$67K
CITCINTAS CORP
$67K
PGRPROGRESSIVE CORP
$67K
COPCONOCOPHILLIPS
$67K
XYLXYLEM INC
$66K
BMRNBIOMARIN PHARMACEUTICAL INC
$66K
IUSVISHARES TR
$66K
SGENUSDSEAGEN INC
$66K
WTWWILLIS TOWERS WATSON PLC LTD
$66K
PNCPNC FINL SVCS GROUP INC
$66K
HZNPHORIZON THERAPEUTICS PUB L
$65K
SAPSAP SE
$65K
MCHIISHARES TR
$65K
IHS MARKIT LTD
$64K
RMBS*RAMBUS INC DEL
$64K
LPLALPL FINL HLDGS INC
$64K
MCHPMICROCHIP TECHNOLOGY INC.
$64K
DPZDOMINOS PIZZA INC
$63K
OLLIOLLIES BARGAIN OUTLET HLDGS
$63K
JCIJOHNSON CTLS INTL PLC
$63K
REEVEREST RE GROUP LTD
$63K
EWGISHARES INC
$62K
WDCWESTERN DIGITAL CORP.
$62K
SEESEALED AIR CORP NEW
$62K
BILIBILIBILI INC
$62K
XLFSELECT SECTOR SPDR TR
$62K
ARWARROW ELECTRS INC
$62K
7HPHP INC
$62K
DBEFDBX ETF TR
$62K
MGMMGM RESORTS INTERNATIONAL
$62K
ZBHZIMMER BIOMET HOLDINGS INC
$62K
DVNDEVON ENERGY CORP NEW
$62K
PEOEXELON CORP
$61K
WIXWIX COM LTD
$61K
CHRWC H ROBINSON WORLDWIDE INC
$61K
YUMYUM BRANDS INC
$61K
EUSAISHARES INC
$61K
CDNSCADENCE DESIGN SYSTEM INC
$61K
APHAMPHENOL CORP NEW
$61K
VOOGVANGUARD ADMIRAL FDS INC
$61K
CRONCRONOS GROUP INC
$60K
BCEBCE INC
$59K
AFGAMERICAN FINL GROUP INC OHIO
$59K
AGGYWISDOMTREE TR
$59K
DFSEURDISCOVER FINL SVCS
$59K
NVTA1EURINVITAE CORP
$59K
DJPBARCLAYS BANK PLC
$59K
IIPRINNOVATIVE INDL PPTYS INC
$58K
PCARPACCAR INC
$58K
XLUSELECT SECTOR SPDR TR
$58K
AWCAMERICAN WTR WKS CO INC NEW
$57K
LEALEAR CORP
$57K
FBINFORTUNE BRANDS HOME & SEC IN
$57K
PreviousPage 7 of 11Next