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
RYROYAL BK CDA
$41K
NEARISHARES U S ETF TR
$41K
BMOBANK MONTREAL QUE
$41K
CFGCITIZENS FINL GROUP INC
$40K
ACWXISHARES TR
$40K
DCP MIDSTREAM LP
$40K
BLUEBIRD BIO INC
$40K
SDOGALPS ETF TR
$40K
OMCOMNICOM GROUP INC
$40K
BSTZBLACKROCK SCIENCE & TECH TR
$39K
VMWEURVMWARE INC
$39K
NOKNOKIA CORP
$39K
ORLYOREILLY AUTOMOTIVE INC
$39K
DOVDOVER CORP
$39K
VIRTVIRTU FINL INC
$39K
EX9EXELIXIS INC
$39K
RPDRAPID7 INC
$39K
NUAGNUSHARES ETF TR
$38K
SPTLSPDR SER TR
$38K
UNMUNUM GROUP
$38K
TAKTAKEDA PHARMACEUTICAL CO LTD
$38K
ODFLOLD DOMINION FREIGHT LINE IN
$38K
ITMVANECK VECTORS ETF TR
$38K
MPCMARATHON PETE CORP
$38K
GBFISHARES TR
$38K
LTPZPIMCO ETF TR
$38K
JXC1J2 GLOBAL INC
$38K
TRUTRANSUNION
$37K
TLHISHARES TR
$37K
RGENREPLIGEN CORP
$37K
TELFYTELEFONICA S A
$37K
ARCCARES CAPITAL CORP
$37K
DOXAMDOCS LTD
$37K
KMIKINDER MORGAN INC DEL
$37K
CMICUMMINS INC
$37K
AFLAFLAC INC
$37K
RDS/AROYAL DUTCH SHELL PLC
$37K
MANMANPOWERGROUP INC
$37K
EDITEDITAS MEDICINE INC
$37K
FLRNSPDR SER TR
$36K
CP.TOCANADIAN PAC RY LTD
$36K
ENPHENPHASE ENERGY INC
$36K
FTDRFRONTDOOR INC
$36K
MSGSMADISON SQUARE GRDN SPRT COR
$36K
FISVFISERV INC
$36K
REXRREXFORD INDL RLTY INC
$36K
ESPRESPERION THERAPEUTICS INC NE
$36K
BHKBLACKROCK CORE BD TR
$36K
ABJAABB LTD
$35K
KBAKRANESHARES TR
$35K
SNDRSCHNEIDER NATIONAL INC
$35K
KNSAKINIKSA PHARMACEUTICALS LTD
$35K
ARKFARK ETF TR
$35K
ILFISHARES TR
$35K
ECOLUS ECOLOGY INC
$35K
EOTEATON VANCE NATL MUN OPPORT
$35K
APDAIR PRODS & CHEMS INC
$34K
BMRCBANK MARIN BANCORP
$34K
STNESTONECO LTD
$34K
GLPIGAMING & LEISURE PPTYS INC
$34K
IXP*ISHARES TR
$33K
HCAHCA HEALTHCARE INC
$33K
NXPINXP SEMICONDUCTORS N V
$33K
HNMORMAT TECHNOLOGIES INC
$33K
IM8NINSMED INC
$33K
PAASPAN AMERN SILVER CORP
$33K
CNCRUSDETF SER SOLUTIONS
$32K
KBESPDR SER TR
$32K
MGCVANGUARD WORLD FD
$32K
DRIDARDEN RESTAURANTS INC
$32K
HRCHILL ROM HLDGS INC
$32K
QQQJINVESCO EXCH TRADED FD TR II
$32K
FIVNFIVE9 INC
$32K
AKXANSYS INC
$32K
SUPNSUPERNUS PHARMACEUTICALS INC
$32K
EXPDEXPEDITORS INTL WASH INC
$32K
PKGPACKAGING CORP AMER
$32K
LITELUMENTUM HLDGS INC
$32K
LITGLOBAL X FDS
$31K
XPOXPO LOGISTICS INC
$31K
LHCGUSDLHC GROUP INC
$31K
MTUMISHARES TR
$31K
OHIOMEGA HEALTHCARE INVS INC
$31K
TELTE CONNECTIVITY LTD
$31K
FOXAFOX CORP
$31K
NFGNATIONAL FUEL GAS CO N J
$31K
CCMPCMC MATERIALS INC
$31K
PUKNPRUDENTIAL PLC
$31K
ESTCELASTIC N V
$31K
MUFGMITSUBISHI UFJ FINL GROUP IN
$30K
AOKISHARES TR
$30K
IZRLARK ETF TR
$30K
RWXSPDR INDEX SHS FDS
$30K
MLPXGLOBAL X FDS
$30K
CPRICAPRI HOLDINGS LIMITED
$30K
BCSBARCLAYS PLC
$29K
KELKELLOGG CO
$29K
GLDM1USDWORLD GOLD TR
$29K
GWWGRAINGER W W INC
$29K
3M4MASIMO CORP
$29K
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