Perigon Wealth Management, LLC Incresed Positions in Q4 2024

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
701
+ 27.69%
$173.13 - $258.09 $121K - $181K
3.23K $745K
GLW
Corning Inc

Technology
5.59K
+ 49.8%
$44.11 - $49.76 $247K - $278K
16.8K $798K
HNNA
Hennessy Advisors Inc

Financial Services
15.9K
+ 33.15%
$9.61 - $13.6 $153K - $216K
63.8K $763K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.12K
+ 6.38%
$66.77 - $71.52 $209K - $223K
52.1K $3.59M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.79K
+ 18.28%
$44.33 - $49.55 $301K - $336K
43.9K $1.97M
XLY
Select Sector Spdr Consumer Di

ETFs
800
+ 18.76%
$194.8 - $239.43 $156K - $192K
5.07K $1.14M
BNDX
Vanguard Total International B

ETFs
7.11K
+ 12.89%
$48.91 - $50.61 $348K - $360K
62.3K $3.06M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
6.04K
+ 26.4%
$48.48 - $49.47 $293K - $299K
28.9K $1.41M
SCHC
Schwab Strategic Tr Intl Small

ETFs
23.4K
+ 18.36%
$33.93 - $38.37 $795K - $899K
151K $5.18M
BA
Boeing CO

Industrials
432
+ 5.95%
$138.14 - $180.72 $59.7K - $78.1K
7.69K $1.36M
SBUX
Starbucks Corp

Consumer Cyclical
4.69K
+ 16.65%
$87.44 - $102.5 $410K - $481K
32.8K $2.99M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
12.1K
+ 23.14%
$33.39 - $37.66 $404K - $455K
64.3K $2.15M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13
+ 5.39%
$4100.99 - $5300.34 $53.3K - $68.9K
254 $1.26M
TJX
Tjx Companies Inc

Consumer Cyclical
1.63K
+ 11.75%
$112.15 - $127.2 $183K - $208K
15.5K $1.88M
SHOP
Shopify Inc.

Technology
491
+ 6.73%
$78.14 - $119.49 $38.4K - $58.7K
7.79K $827K
VIG
Vanguard Dividend Appreciation

ETFs
1.33K
+ 2.05%
N/A
66.3K $12.1M
PM
Philip Morris International Inc.

Consumer Defensive
2.12K
+ 17.79%
$118.38 - $133.06 $251K - $282K
14K $1.69M
IBM
International Business Machines Corp

Technology
1.21K
+ 5.85%
$204.9 - $238.04 $249K - $289K
22K $4.83M
IGM
Ishares Expanded Tech Sector E

ETFs
1.24K
+ 6.82%
$94.19 - $106.95 $117K - $133K
19.4K $1.98M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
6.02K
+ 31.29%
$46.33 - $48.6 $279K - $293K
25.3K $1.17M
APO
Apollo Global Management, Inc.

Financial Services
155
+ 3.1%
$131.36 - $178.61 $20.4K - $27.7K
5.16K $852K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
19.7K
+ 16.64%
$26.63 - $30.23 $524K - $594K
138K $3.67M
ETN
Eaton Corp PLC

Industrials
643
+ 10.52%
$326.96 - $377.52 $210K - $243K
6.75K $2.24M
FSIG
First Tr ETF Iv LTD Duration I
11.7K
+ 85.7%
$18.8 - $19.23 $219K - $224K
25.3K $476K
RIO
Rio Tinto PLC

Basic Materials
4.86K
+ 81.23%
$58.59 - $71.15 $284K - $345K
10.8K $637K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.09K
+ 3.61%
$49.79 - $51.14 $453K - $465K
261K $13.1M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
4.63K
+ 3.52%
$40.82 - $45.39 $189K - $210K
136K $5.67M
VLO
Valero Energy Corp

Energy
1.92K
+ 64.89%
$118.59 - $144.02 $228K - $277K
4.88K $598K
GTO
Invesco Actively Managed ETF T

ETFs
4.55K
+ 63.59%
$46.33 - $48.41 $211K - $220K
11.7K $543K
LGOV
First Tr ETF Iv Long Duration

ETFs
10.1K
+ 112.46%
$20.75 - $22.49 $210K - $228K
19.1K $398K
VBR
Vanguard Small Cap Value ETF

ETFs
1.29K
+ 5.67%
$197.36 - $217.3 $254K - $279K
24K $4.75M
IGV
Ishares Expanded Tech Software

ETFs
1.57K
+ 46.02%
$87.5 - $110.17 $137K - $172K
4.97K $497K
DUK
Duke Energy Corp

Utilities
2.49K
+ 23.61%
$105.76 - $120.76 $263K - $301K
13K $1.41M
GM
General Motors CO

Consumer Cyclical
532
+ 2.81%
$44.82 - $60.2 $23.8K - $32K
19.4K $1.04M
SE
Sea LTD

Consumer Cyclical
684
+ 7.06%
$93.56 - $117.41 $64K - $80.3K
10.4K $1.1M
RWK
Invesco Exchange Traded Fd Tr

ETFs
1.6K
+ 6.45%
$114.67 - $126.49 $183K - $202K
26.4K $3.06M
CDNS
Cadence Design Systems Inc

Technology
84
+ 1.61%
$249.1 - $324.54 $20.9K - $27.3K
5.29K $1.59M
DOW
Dow Inc.

Basic Materials
10K
+ 63.73%
$39.1 - $55.34 $392K - $555K
25.8K $1.03M
TMDX
Trans Medics Group, Inc.

Healthcare
9.71K
+ 212.41%
$59.28 - $144.9 $575K - $1.41M
14.3K $890K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
1.79K
+ 42.96%
$106.1 - $114.66 $189K - $205K
5.94K $633K
MAR
Marriott International Inc

Consumer Cyclical
353
+ 14.62%
$246.06 - $292.59 $86.9K - $103K
2.77K $771K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
127
+ 28.16%
$1146.59 - $1270.6 $146K - $161K
578 $685K
EWX
Spdr S&P Emerging Markets Smal

ETFs
3.06K
+ 86.38%
$58.61 - $64.79 $180K - $198K
6.61K $387K
PAYX
Paychex Inc

Industrials
975
+ 25.76%
$135.86 - $148.73 $132K - $145K
4.76K $667K
DTM
Dt Midstream, Inc.

Energy
707
+ 16.35%
$78.85 - $108.56 $55.7K - $76.8K
5.03K $500K
APH
Amphenol Corp

Technology
1.54K
+ 12.9%
$62.07 - $75.35 $95.6K - $116K
13.5K $935K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.48K
+ 6.76%
$46.48 - $51.32 $115K - $127K
39.1K $1.88M
ACI
Albertsons Companies, Inc.

Consumer Defensive
7.09K
+ 44.55%
$18.01 - $19.92 $128K - $141K
23K $451K
COF
Capital One Financial Corp

Financial Services
445
+ 16.71%
$145.19 - $192.01 $64.6K - $85.4K
3.11K $554K
Activity Summary
Buys All Purchases 680 New Holdings 116 Increased Positions 564 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 7 Puts 1
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