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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.22K
- 44.13%
$180.39 - $205.43 $220K - $251K
1.55K $293K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-603
- 1.38%
$74.5 - $78.37 $44.9K - $47.3K
43.2K $3.23M
DBX
Dropbox, Inc.

Technology
-12.5K
- 33.7%
$25.05 - $30.8 $313K - $385K
24.6K $738K
UNP
Union Pacific Corp

Industrials
-282
- 3.64%
$223.15 - $249.32 $62.9K - $70.3K
7.46K $1.7M
ICLN
Ishares

ETFs
-10.4K
- 40.94%
$11.35 - $14.51 $118K - $151K
15K $170K
GXO
Gxo Logistics, Inc.

Industrials
-2.65K
- 26.79%
$41.93 - $63.02 $111K - $167K
7.23K $314K
TDG
Trans Digm Group Inc

Industrials
-112
- 31.37%
$1239.0 - $1442.53 $139K - $162K
245 $310K
ASML
Asml Holding Nv

Technology
-42
- 3.5%
$658.43 - $872.27 $27.7K - $36.6K
1.16K $801K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.52K
- 35.43%
$49.38 - $59.52 $124K - $150K
4.59K $231K
EVX
Vaneck ETF Tr Environmental Se

ETFs
-537
- 5.24%
$170.76 - $191.9 $91.7K - $103K
9.71K $1.66M
SNY
Sanofi

Healthcare
-2.21K
- 25.59%
$45.89 - $57.31 $101K - $126K
6.42K $309K
TGT
Target Corp

Consumer Defensive
-36
- 0.41%
$121.59 - $160.69 $4.38K - $5.78K
8.82K $1.19M
MPC
Marathon Petroleum Corp

Energy
-714
- 19.18%
$131.65 - $174.84 $94K - $125K
3.01K $419K
MLM
Martin Marietta Materials Inc

Basic Materials
-198
- 5.36%
$516.5 - $619.58 $102K - $123K
3.5K $1.81M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.89K
- 23.63%
$91.29 - $91.8 $172K - $173K
6.1K $558K
IBB
Ishares Biotechnology ETF

ETFs
-931
- 25.75%
$131.21 - $148.85 $122K - $139K
2.68K $354K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.9K
- 1.55%
$40.15 - $42.9 $117K - $125K
184K $7.44M
TRV
Travelers Companies, Inc.

Financial Services
-1.75K
- 4.71%
$225.97 - $266.66 $396K - $467K
35.4K $8.53M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1.35K
- 3.21%
$31.83 - $34.97 $43.1K - $47.3K
40.8K $1.32M
SNOW
Snowflake Inc.

Technology
-3.89K
- 35.67%
$109.65 - $186.51 $426K - $725K
7.01K $1.08M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-375
- 1.59%
$108.6 - $115.42 $40.7K - $43.3K
23.3K $2.54M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-11.7K
- 37.6%
$12.74 - $14.23 $148K - $166K
19.3K $251K
SPGI
S&P Global Inc.

Financial Services
-157
- 3.37%
$480.36 - $529.17 $75.4K - $83.1K
4.51K $2.24M
VHT
Vanguard Health Care ETF

ETFs
-8
- 0.14%
$250.81 - $283.3 $2.01K - $2.27K
5.63K $1.43M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-436
- 0.63%
$57.53 - $60.83 $25.1K - $26.5K
68.5K $3.94M
WPC
W. P. Carey Inc.

Real Estate
-902
- 6.48%
$53.44 - $61.33 $48.2K - $55.3K
13K $709K
O
Realty Income Corp

Real Estate
-60
- 0.4%
$51.76 - $64.71 $3.11K - $3.88K
15K $800K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-1.2K
- 5.4%
$40.28 - $44.96 $48.3K - $54K
21K $850K
KMB
Kimberly Clark Corp

Consumer Defensive
-610
- 9.99%
$130.37 - $146.09 $79.5K - $89.1K
5.49K $719K
PHM
Pultegroup Inc

Consumer Cyclical
-256
- 7.56%
$108.86 - $149.04 $27.9K - $38.2K
3.13K $340K
VOD
Vodafone Group Public LTD CO

Communication Services
-8.71K
- 20.46%
$8.37 - $9.95 $72.9K - $86.7K
33.9K $287K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-605
- 3.96%
$70.1 - $76.53 $42.4K - $46.3K
14.7K $1.04M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.43K
- 21.82%
$67.29 - $73.38 $96K - $105K
5.11K $347K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.4K
- 7.51%
$31.23 - $33.51 $75.1K - $80.6K
29.6K $930K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
-2.41K
- 28.78%
$48.18 - $50.13 $116K - $121K
5.97K $287K
CAG
Conagra Brands Inc.

Consumer Defensive
-2.19K
- 14.98%
$26.48 - $32.72 $58K - $71.6K
12.4K $344K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.12K
- 9.91%
$39.22 - $47.52 $44.1K - $53.4K
10.2K $404K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-384
- 1.79%
$56.61 - $61.63 $21.7K - $23.7K
21.1K $1.2M
PSX
Phillips 66

Energy
-443
- 11.55%
$110.35 - $138.93 $48.9K - $61.5K
3.39K $386K
AFL
Aflac Inc

Financial Services
-205
- 1.81%
$100.37 - $115.27 $20.6K - $23.6K
11.1K $1.15M
IT
Gartner Inc

Technology
-80
- 2.52%
$481.22 - $551.8 $38.5K - $44.1K
3.09K $1.5M
BDX
Becton Dickinson & CO

Healthcare
-344
- 15.85%
$220.02 - $243.75 $75.7K - $83.9K
1.83K $414K
ARW
Arrow Electronics Inc

Technology
-269
- 6.79%
$112.44 - $137.23 $30.2K - $36.9K
3.69K $417K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.61K
- 14.66%
$40.41 - $45.12 $65.2K - $72.8K
9.39K $380K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-183
- 0.37%
$26.16 - $28.82 $4.79K - $5.27K
49.2K $1.29M
IXC
Ishares Tr Global Energy ETF

ETFs
-1.77K
- 12.35%
$36.95 - $43.06 $65.5K - $76.3K
12.6K $480K
CSX
Csx Corp

Industrials
-618
- 1.73%
$31.58 - $36.88 $19.5K - $22.8K
35.2K $1.13M
EWJ
Ishares Msci Japan ETF

ETFs
-1.02K
- 14.02%
$66.18 - $71.84 $67.6K - $73.3K
6.26K $420K
SWKS
Skyworks Solutions, Inc.

Technology
-680
- 18.35%
$83.18 - $99.15 $56.6K - $67.4K
3.03K $268K
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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