Perigon Wealth Management, LLC Reduced Holdings in Q1 2025

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-37K
- 2.07%
$106.98 - $149.43 $3.95M - $5.52M
1.75M $190M
AAPL
Apple Inc.

Technology
-35.5K
- 3.05%
$209.68 - $247.1 $7.45M - $8.77M
1.13M $251M
JHMM
John Hancock Multifactor Mid C

ETFs
-278K
- 92.34%
$55.69 - $63.12 $15.5M - $17.5M
23.1K $1.32M
AMZN
Amazon Com Inc

Consumer Cyclical
-789
- 0.18%
$190.26 - $242.06 $150K - $191K
433K $82.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-871
- 1.06%
$222.15 - $428.22 $193K - $373K
81.6K $21.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-10.2K
- 5.1%
$554.06 - $615.85 $5.65M - $6.28M
190K $107M
MSFT
Microsoft Corp

Technology
-4.64K
- 2.57%
$375.39 - $447.2 $1.74M - $2.08M
176K $66M
AVGO
Broadcom Inc.

Technology
-233
- 0.15%
$167.43 - $244.7 $39K - $57K
152K $25.5M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-230K
- 25.85%
$44.72 - $46.25 $10.3M - $10.6M
660K $30.4M
GOOG
Alphabet Inc.

Communication Services
-882
- 0.32%
$156.06 - $207.71 $138K - $183K
276K $43.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.5K
- 4.6%
$507.05 - $563.67 $2.79M - $3.1M
114K $58.6M
MBB
Ishares Tr

ETFs
-62.8K
- 35.74%
$90.37 - $94.08 $5.67M - $5.91M
113K $10.6M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-227K
- 26.54%
$22.25 - $23.0 $5.06M - $5.23M
629K $14.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-21.3K
- 90.35%
$196.12 - $229.48 $4.17M - $4.88M
2.27K $459K
IYW
Ishares Dj Us Tech ETF

ETFs
-12.9K
- 10.19%
$140.44 - $166.79 $1.81M - $2.15M
114K $15.9M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-89.9K
- 33.31%
$45.56 - $47.23 $4.1M - $4.25M
180K $8.47M
HD
Home Depot, Inc.

Consumer Cyclical
-3.23K
- 2.98%
$347.25 - $424.87 $1.12M - $1.37M
105K $38.5M
WFC
Wells Fargo & Company

Financial Services
-50.7K
- 25.71%
$66.78 - $81.42 $3.39M - $4.13M
146K $10.5M
EFG
Msci Eafe Growth ETF

ETFs
-37.4K
- 25.09%
$96.1 - $106.37 $3.59M - $3.98M
112K $11.2M
LMT
Lockheed Martin Corp

Industrials
-5.16K
- 24.93%
$423.19 - $506.29 $2.18M - $2.61M
15.5K $6.94M
VTI
Vanguard Total Stock Market Et

ETFs
-3.63K
- 3.03%
$271.18 - $303.12 $984K - $1.1M
116K $31.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.62K
- 0.1%
$32.42 - $36.13 $52.4K - $58.4K
1.6M $52.8M
MUB
Ishares National Muni Bond ETF

ETFs
-20K
- 8.18%
$104.71 - $107.69 $2.09M - $2.15M
224K $23.6M
MS
Morgan Stanley

Financial Services
-16.1K
- 34.43%
$111.68 - $141.08 $1.8M - $2.28M
30.7K $3.59M
CAT
Caterpillar Inc

Industrials
-4.82K
- 23.47%
$326.75 - $407.63 $1.58M - $1.97M
15.7K $5.18M
CMCSA
Comcast Corp

Communication Services
-56.8K
- 34.91%
$33.19 - $38.23 $1.88M - $2.17M
106K $3.91M
BX
Blackstone Inc.

Financial Services
-942
- 1.53%
$136.53 - $186.74 $129K - $176K
60.5K $8.46M
DHR
Danaher Corp

Healthcare
-8.59K
- 65.21%
$201.62 - $250.59 $1.73M - $2.15M
4.58K $939K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-10.6K
- 17.59%
$126.86 - $146.45 $1.34M - $1.55M
49.5K $6.29M
TXN
Texas Instruments Inc

Technology
-10.4K
- 47.41%
N/A
11.6K $2.25M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-35.2K
- 17.14%
$54.25 - $57.64 $1.91M - $2.03M
170K $9.38M
AGCO
Agco Corp

Industrials
-21.4K
- 82.01%
$88.82 - $106.69 $1.9M - $2.29M
4.7K $435K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-32.1K
- 15.79%
$55.41 - $60.74 $1.78M - $1.95M
171K $9.66M
IFRA
Ishares Tr

ETFs
-40K
- 89.61%
$44.8 - $49.25 $1.79M - $1.97M
4.64K $209K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-76.4K
- 47.9%
$21.49 - $22.24 $1.64M - $1.7M
83.1K $1.84M
GS
Goldman Sachs Group Inc

Financial Services
-2.28K
- 18.8%
$524.81 - $672.19 $1.19M - $1.53M
9.83K $5.37M
XLI
Industrial Sector Spdr

ETFs
-11.2K
- 42.87%
$128.78 - $141.67 $1.45M - $1.59M
15K $1.96M
MRK
Merck & Co., Inc.

Healthcare
-7.66K
- 10.11%
$83.01 - $101.02 $635K - $773K
68.1K $6.11M
EFV
Msci Eafe Value ETF

ETFs
-53.6K
- 19.82%
$51.88 - $60.73 $2.78M - $3.26M
217K $12.8M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-62.5K
- 31.95%
$20.7 - $21.15 $1.29M - $1.32M
133K $2.76M
QCOM
Qualcomm Inc

Technology
-8.89K
- 16.14%
$151.94 - $175.86 $1.35M - $1.56M
46.2K $7.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-15.8K
- 12.13%
$81.83 - $82.73 $1.3M - $1.31M
115K $9.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-23.8K
- 37.13%
$50.48 - $51.04 $1.2M - $1.22M
40.4K $2.05M
CL
Colgate Palmolive CO

Consumer Defensive
-13.2K
- 39.15%
$85.68 - $97.5 $1.13M - $1.29M
20.5K $1.92M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.36K
- 54.06%
$222.66 - $268.42 $972K - $1.17M
3.71K $865K
VCIT
Vanguard Intermediate Term Cor

ETFs
-14.2K
- 17.89%
$79.17 - $82.04 $1.13M - $1.17M
65.3K $5.34M
ISCB
International Speedway Corp

ETFs
-16.8K
- 68.64%
$53.73 - $61.7 $902K - $1.04M
7.67K $415K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-4.94K
- 7.62%
$101.98 - $115.66 $504K - $571K
59.9K $6.13M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-9.58K
- 19.04%
$114.57 - $118.14 $1.1M - $1.13M
40.7K $4.81M
Activity Summary
Buys All Purchases 512 New Holdings 65 Increased Positions 447 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 7 Puts 0
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