Perigon Wealth Management, LLC Reduced Holdings in Q4 2024

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-17.7K
- 8.13%
$570.51 - $610.59 $10.1M - $10.8M
200K $118M
LLY
Eli Lilly & CO

Healthcare
-1.58K
- 4.1%
$727.2 - $932.06 $1.15M - $1.47M
37K $28.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-43.5K
- 14.95%
$96.64 - $101.23 $4.2M - $4.4M
247K $24M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-68.1K
- 7.1%
$45.07 - $47.1 $3.07M - $3.21M
890K $40.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.4K
- 16.31%
$701.85 - $1046.91 $980K - $1.46M
7.17K $5.1M
XLV
Select Sector Spdr Fund Health

ETFs
-12.4K
- 10.02%
$136.28 - $154.74 $1.68M - $1.91M
111K $15.3M
IEF
Ishares Barclays

ETFs
-27K
- 29.43%
$92.08 - $98.18 $2.49M - $2.65M
64.7K $5.98M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-99
- 0.33%
$501.29 - $612.85 $49.6K - $60.7K
29.9K $15.6M
VEA
Vanguard Ftse Developed Market

ETFs
-18K
- 5.79%
$47.57 - $52.44 $857K - $945K
294K $14M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-26.7K
- 16.98%
$81.68 - $82.93 $2.18M - $2.22M
131K $10.7M
JNJ
Johnson & Johnson

Healthcare
-3.41K
- 3.69%
$143.34 - $165.86 $489K - $565K
89.1K $12.9M
INDA
Ishares Msci India Index Fund

ETFs
-32.1K
- 88.05%
$52.64 - $58.16 $1.69M - $1.87M
4.36K $229K
DBA
Invesco Db Agriculture Fund

ETFs
-71K
- 65.96%
$24.81 - $27.83 $1.76M - $1.98M
36.6K $974K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-13K
- 33.56%
$72.97 - $96.75 $948K - $1.26M
25.7K $1.91M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-7.26K
- 4.69%
$75.1 - $82.99 $545K - $602K
147K $11.1M
XLU
Utilities Sector Spdr

ETFs
-20.4K
- 45.31%
$74.89 - $82.93 $1.53M - $1.69M
24.6K $1.87M
XOM
Exxon Mobil Corp

Energy
-3.32K
- 2.39%
$105.51 - $125.37 $350K - $416K
136K $14.6M
MRK
Merck & Co., Inc.

Healthcare
-4.97K
- 6.16%
$96.31 - $114.76 $479K - $570K
75.7K $7.53M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-25K
- 5.28%
$61.68 - $67.87 $1.54M - $1.69M
448K $27.9M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-61.7K
- 21.05%
$24.13 - $24.45 $1.49M - $1.51M
231K $5.61M
CAT
Caterpillar Inc

Industrials
-2.12K
- 9.35%
$360.37 - $416.88 $764K - $883K
20.5K $7.45M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-7.45K
- 9.52%
$106.56 - $113.11 $794K - $843K
70.8K $7.57M
MPWR
Monolithic Power Systems Inc

Technology
-1.15K
- 70.18%
$560.06 - $942.58 $645K - $1.08M
489 $289K
KO
Coca Cola CO

Consumer Defensive
-58
- 0.05%
$61.74 - $71.71 $3.58K - $4.16K
120K $7.45M
NKE
Nike, Inc.

Consumer Cyclical
-4.71K
- 7.7%
$73.36 - $89.13 $345K - $419K
56.4K $4.27M
PEP
Pepsico Inc

Consumer Defensive
-2.69K
- 6.89%
$151.29 - $176.1 $408K - $474K
36.4K $5.53M
MQ
Marqeta, Inc.

Technology
-917
- 0.09%
$3.42 - $5.95 $3.14K - $5.46K
971K $3.68M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-10.3K
- 17.77%
$100.24 - $101.35 $1.03M - $1.04M
47.7K $4.8M
DHR
Danaher Corp

Healthcare
-1.25K
- 8.68%
$226.16 - $274.52 $283K - $344K
13.2K $3.02M
SGOL
Abrdn Gold ETF Trust

ETFs
-38.2K
- 54.65%
$24.46 - $26.62 $935K - $1.02M
31.7K $794K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-19.4K
- 8.71%
$55.86 - $60.21 $1.08M - $1.17M
203K $11.6M
INTC
Intel Corp

Technology
-23.4K
- 17.01%
$19.07 - $26.23 $446K - $614K
114K $2.29M
ZTS
Zoetis Inc.

Healthcare
-773
- 3.12%
$162.24 - $194.42 $125K - $150K
24K $3.91M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-4.2K
- 7.64%
$311.11 - $335.64 $1.31M - $1.41M
50.8K $16.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-788
- 1.05%
$38.08 - $50.82 $30K - $40K
74.2K $2.82M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-19.5K
- 19.79%
$42.35 - $47.59 $824K - $926K
78.9K $3.34M
NVO
Novo Nordisk A S

Healthcare
-3.32K
- 17.81%
$85.0 - $120.04 $282K - $398K
15.3K $1.32M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-19K
- 71.76%
$40.06 - $45.21 $760K - $858K
7.47K $303K
CMCSA
Comcast Corp

Communication Services
-3.58K
- 2.16%
$37.39 - $45.14 $134K - $162K
163K $6.1M
IYH
Ishares Tr

ETFs
-6.81K
- 11.69%
$57.53 - $65.24 $392K - $444K
51.4K $3M
EMB
Ishares Tr

ETFs
-8.22K
- 78.42%
$88.94 - $93.46 $731K - $768K
2.26K $201K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-37
- 0.03%
$5.3 - $10.41 $196 - $385
146K $813K
NEM
Newmont Corp

Basic Materials
-7.2K
- 23.71%
$37.0 - $58.68 $266K - $422K
23.2K $861K
META
Meta Platforms, Inc.

Communication Services
-3.47K
- 4.69%
$554.08 - $632.68 $1.92M - $2.19M
70.4K $41.5M
RMD
Resmed Inc

Healthcare
-1.67K
- 6.91%
$228.69 - $256.07 $381K - $427K
22.5K $5.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.81K
- 20.14%
$219.66 - $257.62 $398K - $467K
7.19K $1.59M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-24.6K
- 18.22%
$25.3 - $26.31 $623K - $648K
111K $2.83M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7.05K
- 5.97%
$77.02 - $78.58 $543K - $554K
111K $8.58M
PFE
Pfizer Inc

Healthcare
-14.9K
- 11.67%
$24.8 - $30.19 $369K - $449K
113K $2.98M
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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