13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 1,063 holding rows worth $860,762,000.
- Accession
- 0001575239-21-000001
- Filer
- CIK 1575239
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,069 entries on the cover page, a total value of $860,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,762,000 with VALUE read as thousands by filing date, 13F file number 028-16082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 300 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $23,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,360 | $23,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 667 | $22,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 782 | $22,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 131 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 439 | $22,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 670 | $22,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 832 | $22,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,473 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 710 | $22,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $22,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 980 | $22,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 183 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 509 | $22,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 922 | $22,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,250 | $22,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 121 | $22,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 251 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 121 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,500 | $21,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,183 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 365 | $21,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 266 | $21,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,520 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 58 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54 | $21,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,600 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,222 | $21,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,020 | $21,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,272 | $21,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,189 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 255 | $21,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,100 | $21,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 316 | $21,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 900 | $21,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750 | $21,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 700 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 919 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 340 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 408 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 334 | $20,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 267 | $20,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 459 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,328 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,065 | $20,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 138 | $20,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $20,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 285 | $20,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 216 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 485 | $20,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 210 | $20,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 439 | $20,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,154 | $20,000 | thousands by filing date | |
| RH | 74967X103 | COM | 45 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 358 | $20,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 469 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,719 | $20,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 120 | $20,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 392 | $20,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,600 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-21-000001 | this filing | 2021-01-28 | acceptance time not in the bulk data set |