Perigon Wealth Management, LLC Reduced Holdings in Q2 2025

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-32.6K
- 2.89%
$172.42 - $223.89 $5.62M - $7.29M
1.1M $225M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-131K
- 63.71%
$50.52 - $50.92 $6.62M - $6.67M
74.6K $3.8M
UNH
Unitedhealth Group Inc

Healthcare
-7.16K
- 38.48%
$274.35 - $599.47 $1.96M - $4.29M
11.4K $3.57M
OXY
Occidental Petroleum Corp

Energy
-1.72K
- 0.21%
$36.11 - $49.33 $62.3K - $85K
809K $34M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-154K
- 63.74%
$31.29 - $38.89 $4.81M - $5.98M
87.4K $3.4M
PRU
Prudential Financial Inc

Financial Services
-35.4K
- 84.62%
$95.12 - $112.71 $3.36M - $3.99M
6.43K $690K
CVX
Chevron Corp

Energy
-13.4K
- 17.88%
$133.73 - $168.51 $1.79M - $2.26M
61.6K $8.82M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-76.1K
- 11.53%
$45.12 - $46.23 $3.43M - $3.52M
584K $27M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-75.6K
- 44.44%
$50.08 - $63.14 $3.79M - $4.78M
94.6K $5.97M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.67K
- 5.68%
$390.26 - $489.06 $652K - $817K
27.7K $11.2M
MUB
Ishares National Muni Bond ETF

ETFs
-28.2K
- 12.58%
$102.31 - $105.8 $2.89M - $2.98M
196K $20.5M
ADP
Automatic Data Processing Inc

Industrials
-10.4K
- 34.05%
$276.76 - $326.81 $2.89M - $3.41M
20.2K $6.24M
XOM
Exxon Mobil Corp

Energy
-14.2K
- 10.89%
$99.93 - $119.04 $1.41M - $1.69M
116K $12.5M
HEFA
Ishares Currency Hedged Msci E

ETFs
-65.2K
- 70.99%
$32.11 - $38.21 $2.09M - $2.49M
26.6K $1.01M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.6K
- 5.92%
$285.55 - $321.23 $1.03M - $1.16M
57.3K $16.7M
JLL
Jones Lang Lasalle Inc

Real Estate
-8.21K
- 89.85%
$204.57 - $256.96 $1.68M - $2.11M
928 $237K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-37K
- 14.61%
$48.13 - $49.85 $1.78M - $1.84M
216K $10.6M
LLY
Eli Lilly & CO

Healthcare
-157
- 0.43%
$713.71 - $898.95 $112K - $141K
36.4K $28.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-20.3K
- 17.7%
$82.21 - $83.12 $1.67M - $1.69M
94.5K $7.83M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.43K
- 20.03%
$483.07 - $625.6 $692K - $896K
5.72K $3M
XLU
Utilities Sector Spdr

ETFs
-19.6K
- 26.43%
$73.09 - $82.77 $1.43M - $1.62M
54.4K $4.44M
XLV
Select Sector Spdr Fund Health

ETFs
-806
- 0.73%
$128.77 - $144.3 $104K - $116K
110K $14.8M
BMY
Bristol Myers Squibb CO

Healthcare
-8.77K
- 14.07%
$44.12 - $59.6 $387K - $523K
53.5K $2.48M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-16.7K
- 15.92%
$77.74 - $78.78 $1.3M - $1.31M
88.1K $6.94M
MRK
Merck & Co., Inc.

Healthcare
-6.66K
- 9.79%
$73.47 - $87.12 $490K - $580K
61.4K $4.86M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-10K
- 8.79%
$83.97 - $92.85 $841K - $930K
104K $9.17M
VGSH
Vanguard

ETFs
-20.4K
- 22.19%
$58.32 - $58.95 $1.19M - $1.2M
71.6K $4.21M
ELV
Elevance Health, Inc.

Healthcare
-2.57K
- 63.25%
$372.27 - $452.69 $957K - $1.16M
1.49K $580K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-46.3K
- 20.13%
$23.13 - $24.23 $1.07M - $1.12M
184K $4.45M
NKE
Nike, Inc.

Consumer Cyclical
-20K
- 35.65%
$53.27 - $72.04 $1.06M - $1.44M
36K $2.56M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-43.8K
- 21.17%
$22.4 - $23.8 $981K - $1.04M
163K $3.88M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-25.3K
- 30.19%
$34.34 - $40.99 $870K - $1.04M
58.6K $2.39M
HSY
Hershey CO

Consumer Defensive
-5.35K
- 73.32%
$151.29 - $173.13 $809K - $926K
1.95K $322K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7.78K
- 19.1%
$116.93 - $119.39 $909K - $929K
32.9K $3.92M
SGOL
Abrdn Gold ETF Trust

ETFs
-29.6K
- 54.79%
$28.39 - $32.75 $842K - $971K
24.5K $771K
KIE
Spdr S&P Insurance ETF

ETFs
-13.5K
- 51.08%
$53.63 - $61.12 $725K - $827K
13K $773K
IWM
Ishares Russell 2000 ETF

ETFs
-8.7K
- 13.05%
$174.82 - $215.79 $1.52M - $1.88M
58K $12.5M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-8.92K
- 10.13%
N/A
79.1K $6.79M
SRLN
Ssga Active Trust

ETFs
-19.7K
- 11.44%
$39.47 - $41.59 $779K - $821K
153K $6.36M
AVUV
American Centy ETF Tr Avantis

ETFs
-10.9K
- 15.03%
$75.17 - $91.21 $817K - $991K
61.4K $5.59M
PEP
Pepsico Inc

Consumer Defensive
-180
- 0.48%
$128.02 - $151.37 $23K - $27.2K
37.5K $4.96M
IEF
Ishares Barclays

ETFs
-7.46K
- 12.41%
$93.15 - $96.56 $694K - $720K
52.6K $5.04M
APP
App Lovin Corp

Technology
-10.5K
- 29.91%
$219.37 - $417.89 $2.31M - $4.39M
24.6K $8.62M
XLE
Energy Sector Spdr

ETFs
-3.51K
- 8.15%
$76.44 - $94.13 $268K - $331K
39.6K $3.36M
EWJ
Ishares Msci Japan ETF

ETFs
-10.3K
- 59.88%
$61.32 - $75.28 $630K - $773K
6.89K $516K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-5.54K
- 18.43%
$114.78 - $133.31 $635K - $738K
24.5K $3.27M
CDNS
Cadence Design Systems Inc

Technology
-2.82K
- 56.67%
$231.64 - $323.08 $653K - $910K
2.16K $664K
CHRD
Oasis Petroleum Inc.

Energy
-356
- 1.0%
$82.03 - $113.54 $29.2K - $40.4K
35.3K $3.42M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-15.4K
- 39.56%
$40.94 - $52.1 $631K - $803K
23.6K $1.23M
Activity Summary
Buys All Purchases 566 New Holdings 84 Increased Positions 482 Sells All Sells 429 Reductions 429 Sold out 0 Options Calls 0 Puts 0
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