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
GENNORTONLIFELOCK INC
$57K
JETSETF SER SOLUTIONS
$57K
GHCGRAHAM HLDGS CO
$57K
TIFEURTIFFANY & CO NEW
$56K
WTMWHITE MTNS INS GROUP LTD
$56K
BWABORGWARNER INC
$56K
VDCVANGUARD WORLD FDS
$56K
BKNGBOOKING HOLDINGS INC
$56K
ALLEALLEGION PLC
$55K
IXUSISHARES TR
$55K
ONEQFIDELITY COMWLTH TR
$55K
INVESCO EXCHANGE TRADED FD T
$55K
CMFISHARES TR
$55K
CGCCANOPY GROWTH CORP
$55K
BETZLISTED FD TR
$55K
EEMVISHARES INC
$55K
FITBFIFTH THIRD BANCORP
$55K
HEDJWISDOMTREE TR
$55K
IYHISHARES TR
$54K
ACHOWENS & MINOR INC NEW
$54K
EQHEQUITABLE HLDGS INC
$54K
T7DTRANSDIGM GROUP INC
$53K
ALSNALLISON TRANSMISSION HLDGS I
$53K
TFISPDR SER TR
$53K
FORRFORRESTER RESH INC
$53K
ATOATMOS ENERGY CORP
$53K
IXGISHARES TR
$53K
LGIHLGI HOMES INC
$53K
AQLTISHARES TR
$53K
STWDSTARWOOD PPTY TR INC
$53K
PHGKONINKLIJKE PHILIPS N V
$52K
ETRENTERGY CORP NEW
$52K
GSIEGOLDMAN SACHS ETF TR
$52K
ZEN1EURZENDESK INC
$51K
HEHAWAIIAN ELEC INDUSTRIES
$51K
OREALTY INCOME CORP
$51K
ETF MANAGERS TR
$51K
ACWIISHARES TR
$50K
FQIDIGITAL RLTY TR INC
$50K
FNDBSCHWAB STRATEGIC TR
$49K
MTCHMATCH GROUP INC NEW
$49K
TSNTYSON FOODS INC
$49K
HUBSHUBSPOT INC
$48K
CIENCIENA CORP
$48K
GGENPACT LIMITED
$48K
HLTHILTON WORLDWIDE HLDGS INC
$48K
CERNCHFCERNER CORP
$48K
PPGPPG INDS INC
$48K
WLYWILEY JOHN & SONS INC
$48K
BAMBROOKFIELD ASSET MGMT INC
$48K
TMTOYOTA MOTOR CORP
$47K
NVONOVO-NORDISK A S
$47K
SFIXSTITCH FIX INC
$47K
XSDSPDR SER TR
$47K
DEODIAGEO PLC
$47K
NVCRNOVOCURE LTD
$46K
FGENEURFIBROGEN INC
$46K
VTWOVANGUARD SCOTTSDALE FDS
$46K
DALDELTA AIR LINES INC DEL
$46K
MASMASCO CORP
$46K
TFCTRUIST FINL CORP
$46K
AZNASTRAZENECA PLC
$46K
USIGISHARES TR
$46K
VTRSVIATRIS INC
$46K
PINCPREMIER INC
$45K
ADMARCHER DANIELS MIDLAND CO
$45K
IDAIDACORP INC
$45K
CAHCARDINAL HEALTH INC
$45K
ROPROPER TECHNOLOGIES INC
$45K
WMWASTE MGMT INC DEL
$45K
MARMARRIOTT INTL INC NEW
$45K
FSTAFIDELITY COVINGTON TRUST
$45K
BKBANK NEW YORK MELLON CORP
$45K
THGHANOVER INS GROUP INC
$45K
EBAEBAY INC.
$45K
PAYCPAYCOM SOFTWARE INC
$44K
NCLHNORWEGIAN CRUISE LINE HLDG L
$44K
ENBENBRIDGE INC
$44K
NIKOLA CORP
$44K
AOAISHARES TR
$44K
JOHN HANCOCK EXCHANGE TRADED
$44K
RPMRPM INTL INC
$44K
PFOFLAHERTY & CRUMRINE PFD INCO
$43K
JBHTHUNT J B TRANS SVCS INC
$43K
VRSKVERISK ANALYTICS INC
$43K
MTGMGIC INVT CORP WIS
$43K
IRMIRON MTN INC NEW
$43K
AVUVAMERICAN CENTY ETF TR
$43K
NUBDNUSHARES ETF TR
$43K
AJGGALLAGHER ARTHUR J & CO
$43K
RGLDROYAL GOLD INC
$42K
SONYSONY CORP
$42K
PTFINVESCO EXCHANGE TRADED FD T
$42K
SPIBSPDR SER TR
$41K
FRFIRST INDL RLTY TR INC
$41K
RYROYAL BK CDA
$41K
XSWSPDR SER TR
$41K
CECELANESE CORP DEL
$41K
ETXEATON VANCE MUN INCOME 2028
$41K
WQTMWISDOMTREE TR
$41K
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