Perigon Wealth Management, LLC Reduced Holdings in Q3 2025

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-835
- 18.21%
$131.78 - $176.09 $110K - $147K
3.75K $505K
COIN
Coinbase Global, Inc.

Technology
-426
- 5.83%
$297.99 - $419.78 $127K - $179K
6.88K $2.32M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.09K
- 6.33%
$117.65 - $120.08 $245K - $250K
30.9K $3.69M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-5.01K
- 4.21%
$47.02 - $47.71 $236K - $239K
114K $5.43M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.18K
- 10.26%
$109.11 - $111.88 $238K - $244K
19K $2.12M
BLDR
Builders First Source, Inc.

Industrials
-1.97K
- 27.92%
$116.91 - $149.21 $230K - $293K
5.08K $615K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-4K
- 16.11%
$47.36 - $47.65 $189K - $191K
20.8K $987K
AMT
American Tower Corp

Real Estate
-195
- 3.56%
$192.32 - $232.35 $37.5K - $45.3K
5.28K $1.02M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-2.25K
- 28.66%
$85.71 - $86.94 $193K - $196K
5.6K $486K
TXN
Texas Instruments Inc

Technology
-947
- 8.3%
N/A
10.5K $2.04M
OSCR
Oscar Health, Inc.

Healthcare
-890
- 1.55%
$13.42 - $20.45 $11.9K - $18.2K
56.6K $1.07M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.12K
- 20.8%
$91.28 - $97.59 $194K - $207K
8.09K $775K
ELV
Elevance Health, Inc.

Healthcare
-151
- 10.11%
$274.66 - $395.76 $41.5K - $59.8K
1.34K $433K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.93K
- 6.13%
$50.53 - $50.82 $148K - $149K
44.8K $2.28M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.16K
- 21.41%
$137.51 - $145.26 $159K - $168K
4.25K $605K
KMB
Kimberly Clark Corp

Consumer Defensive
-932
- 15.01%
$121.72 - $136.77 $113K - $127K
5.28K $656K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-293
- 20.39%
$159.87 - $247.68 $46.8K - $72.6K
1.14K $203K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-5.45K
- 12.17%
$25.39 - $25.57 $138K - $139K
39.3K $1.01M
SCHO
Schwab Short Term Us Treasury

ETFs
-5.47K
- 16.04%
$24.23 - $24.42 $133K - $134K
28.6K $698K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
-6.11K
- 12.69%
$21.47 - $21.83 $131K - $133K
42K $915K
PGR
Progressive Corp

Financial Services
-115
- 2.31%
$238.61 - $264.3 $27.4K - $30.4K
4.86K $1.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.92K
- 7.57%
$72.01 - $74.44 $138K - $143K
23.5K $1.72M
PAYX
Paychex Inc

Industrials
-335
- 8.03%
$126.69 - $147.99 $42.4K - $49.6K
3.84K $486K
TYL
Tyler Technologies Inc

Technology
-124
- 16.53%
$522.22 - $611.76 $64.8K - $75.9K
626 $327K
CTAS
Cintas Corp

Industrials
-185
- 4.28%
$199.29 - $226.27 $36.9K - $41.9K
4.14K $849K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-6.64K
- 12.69%
$29.97 - $32.38 $199K - $215K
45.7K $1.46M
RIO
Rio Tinto PLC

Basic Materials
-3.77K
- 21.07%
$57.66 - $66.01 $217K - $249K
14.1K $931K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-5.37K
- 4.05%
$20.84 - $21.03 $112K - $113K
127K $2.66M
IDV
Ishares Tr

ETFs
-3.73K
- 28.76%
$34.54 - $37.28 $129K - $139K
9.24K $337K
OKE
Oneok Inc

Energy
-50
- 0.42%
$71.36 - $83.47 $3.57K - $4.17K
11.8K $864K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.97K
- 30.27%
$64.12 - $68.08 $126K - $134K
4.54K $309K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-2.58K
- 11.43%
$54.85 - $58.99 $141K - $152K
20K $1.14M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.2K
- 33.39%
$98.53 - $107.1 $119K - $129K
2.4K $251K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.26K
- 29.1%
$68.94 - $86.3 $225K - $281K
7.95K $685K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-2.23K
- 11.73%
$50.9 - $52.37 $113K - $117K
16.8K $876K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.43K
- 26.64%
$59.29 - $62.87 $85K - $90.1K
3.95K $237K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.22K
- 9.68%
$81.76 - $86.36 $99.7K - $105K
11.4K $965K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.49K
- 10.3%
$72.04 - $77.35 $180K - $193K
21.7K $1.67M
HYLS
First Tr Tactical High Yield L

ETFs
-2.32K
- 9.99%
$41.62 - $42.32 $96.4K - $98K
20.9K $876K
SQ
Block, Inc.

Technology
-1.57K
- 17.32%
N/A
7.49K $428K
TT
Trane Technologies PLC

Industrials
-107
- 4.28%
$398.96 - $472.54 $42.7K - $50.6K
2.4K $1.01M
AGNC
Agnc Investment Corp.

Real Estate
-9.61K
- 45.02%
$9.2 - $10.37 $88.4K - $99.7K
11.7K $114K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-3.76K
- 26.27%
$22.45 - $23.2 $84.3K - $87.1K
10.5K $243K
EPD
Enterprise Products Partners L.P.

Energy
-3.33K
- 3.28%
$30.74 - $32.14 $102K - $107K
98.2K $3.07M
GLDM
World Gold Trust

ETFs
-2.04K
- 26.27%
$64.73 - $76.45 $132K - $156K
5.74K $438K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.21K
- 12.01%
N/A
16.1K $508K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-2.09K
- 13.69%
$45.41 - $48.26 $94.9K - $101K
13.2K $628K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-707
- 19.78%
$122.57 - $132.57 $86.7K - $93.7K
2.87K $372K
LVHI
Franklin International Low Vol

ETFs
-5.94K
- 9.53%
$32.69 - $35.19 $194K - $209K
56.3K $1.96M
Activity Summary
Buys All Purchases 807 New Holdings 192 Increased Positions 615 Sells All Sells 338 Reductions 338 Sold out 0 Options Calls 10 Puts 0
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