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
VGSH
Vanguard

ETFs
-10.3K
- 9.09%
$58.02 - $58.88 $600K - $608K
103K $6.01M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-11.8K
- 73.34%
$52.1 - $57.26 $613K - $674K
4.28K $222K
XLP
Consumer Staples Sector Spdr

ETFs
-8.87K
- 48.58%
N/A
9.39K $714K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-12.9K
- 46.21%
$50.73 - $51.08 $653K - $657K
15K $762K
CI
Cigna Corp

Healthcare
-124
- 1.46%
$265.59 - $358.58 $32.9K - $44.5K
8.36K $2.31M
TTE
Total Energies Se

Energy
-9.16K
- 34.89%
N/A
17.1K $1.17M
SHV
Ishares Tr

ETFs
-5.3K
- 24.25%
$109.92 - $110.57 $583K - $586K
16.6K $1.82M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-11K
- 14.63%
$50.62 - $50.97 $557K - $560K
64.2K $3.26M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-4.16K
- 31.03%
$99.04 - $109.59 $412K - $456K
9.24K $920K
ACN
Accenture PLC

Technology
-1.51K
- 16.59%
$343.9 - $376.86 $518K - $568K
7.57K $2.66M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.77K
- 5.23%
$115.08 - $119.55 $319K - $332K
50.3K $5.81M
GVI
Ishares Tr

ETFs
-4.73K
- 69.96%
$103.89 - $107.05 $491K - $506K
2.03K $211K
IAK
Ishares Tr

ETFs
-3.77K
- 43.54%
$123.78 - $138.16 $466K - $520K
4.88K $617K
JHMM
John Hancock Multifactor Mid C

ETFs
-5.74K
- 1.87%
$59.61 - $64.8 $342K - $372K
301K $18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-180
- 0.31%
$442.29 - $483.08 $79.6K - $87K
57.1K $25.9M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-4.63K
- 9.9%
$80.93 - $85.66 $374K - $396K
42.1K $3.41M
AMT
American Tower Corp

Real Estate
-978
- 16.31%
$179.4 - $232.01 $175K - $227K
5.02K $920K
GLDM
World Gold Trust

ETFs
-8.89K
- 67.54%
$50.76 - $55.23 $451K - $491K
4.27K $222K
UPS
United Parcel Service Inc

Industrials
-1.25K
- 4.29%
$122.65 - $138.35 $154K - $173K
27.9K $3.52M
EEM
Ishares Msci Emerging Markets

ETFs
-1.27K
- 1.3%
$41.82 - $47.36 $53.2K - $60.3K
96.3K $4.03M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-6.19K
- 7.11%
$45.17 - $47.23 $279K - $292K
80.8K $3.66M
AES
Aes Corp

Utilities
-11.4K
- 29.07%
$12.44 - $20.24 $141K - $230K
27.7K $356K
SPOT
Spotify Technology S.A.

Communication Services
-1.4K
- 54.66%
$362.95 - $502.38 $509K - $704K
1.16K $520K
CVS
Cvs Health Corp

Healthcare
-309
- 1.52%
$43.78 - $67.46 $13.5K - $20.8K
20K $896K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-23.9K
- 66.42%
$12.1 - $13.76 $289K - $328K
12.1K $146K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.26K
- 26.6%
$100.22 - $100.73 $326K - $328K
8.99K $901K
ROBO
Robo Global Robotics And Autom

ETFs
-5.66K
- 59.54%
$55.06 - $58.6 $312K - $332K
3.85K $216K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3K
- 50.65%
$84.3 - $106.41 $253K - $320K
2.93K $252K
CHIQ
Global X Msci China Consumer D

ETFs
-12.6K
- 43.17%
$18.98 - $25.0 $240K - $316K
16.6K $315K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-12.2K
- 14.15%
$25.35 - $25.53 $308K - $310K
73.8K $1.88M
VNQ
Vanguard Specialized Funds Van

ETFs
-715
- 2.43%
$87.85 - $98.6 $62.8K - $70.5K
28.7K $2.56M
NVS
Novartis Ag

Healthcare
-15
- 0.09%
$96.78 - $117.18 $1.45K - $1.76K
17.2K $1.68M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-8.31K
- 17.92%
$22.66 - $27.11 $188K - $225K
38K $895K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.94K
- 18.79%
$51.54 - $52.55 $255K - $260K
21.3K $1.1M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.39K
- 4.37%
$26.39 - $35.74 $36.6K - $49.6K
30.4K $814K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-971
- 9.77%
$238.25 - $261.28 $231K - $254K
8.97K $2.17M
ITA
Ishares Tr

ETFs
-1.71K
- 43.77%
$144.31 - $157.31 $247K - $269K
2.2K $319K
BSX
Boston Scientific Corp

Healthcare
-3.99K
- 24.13%
$83.62 - $91.5 $333K - $365K
12.5K $1.12M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-9.57K
- 22.01%
$19.82 - $21.55 $190K - $206K
33.9K $672K
SLVM
Sylvamo Corp

Basic Materials
-2.35K
- 20.86%
$78.56 - $95.69 $185K - $225K
8.91K $704K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-2.56K
- 9.13%
$48.87 - $53.53 $125K - $137K
25.5K $1.25M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.07K
- 29.64%
$172.07 - $207.36 $357K - $430K
4.92K $971K
NYT
New York Times CO

Communication Services
-3.81K
- 32.52%
$52.01 - $56.83 $198K - $216K
7.9K $411K
SO
Southern CO

Utilities
-462
- 1.8%
$81.5 - $94.15 $37.7K - $43.5K
25.3K $2.08M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.28K
- 5.17%
$106.33 - $110.69 $136K - $142K
23.5K $2.51M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-3.9K
- 17.1%
$29.11 - $38.87 $114K - $152K
18.9K $552K
HCA
Hca Healthcare, Inc.

Healthcare
-74
- 4.04%
$297.52 - $415.61 $22K - $30.8K
1.76K $527K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.88K
- 7.46%
$54.29 - $59.49 $102K - $112K
23.3K $1.28M
MCO
Moodys Corp

Financial Services
-323
- 0.58%
$454.04 - $500.88 $147K - $162K
55.3K $26.2M
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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