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
DVY
Ishares Tr

ETFs
-1.21K
- 10.92%
$133.88 - $142.57 $162K - $172K
9.86K $1.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-335
- 7.93%
$66.67 - $80.98 $22.3K - $27.1K
3.89K $260K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-894
- 17.18%
$98.56 - $110.68 $88.1K - $98.9K
4.31K $472K
FTHI
First Trust Exchange Traded Fd

ETFs
-3.21K
- 27.39%
$22.76 - $23.92 $73.1K - $76.8K
8.51K $201K
GPN
Global Payments Inc

Industrials
-915
- 24.78%
$77.61 - $90.01 $71K - $82.4K
2.78K $230K
ARCC
Ares Capital Corp

Financial Services
-379
- 1.1%
$20.41 - $23.25 $7.74K - $8.81K
34.2K $697K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-2.19K
- 11.93%
$41.26 - $43.63 $90.5K - $95.7K
16.2K $703K
TMUS
T Mobile Us, Inc.

Communication Services
-252
- 6.58%
$226.02 - $259.01 $57K - $65.3K
3.58K $856K
BR
Broadridge Financial Solutions, Inc.

Technology
-204
- 15.16%
$233.75 - $266.89 $47.7K - $54.4K
1.14K $271K
RELX
Relx PLC

Communication Services
-209
- 3.19%
$45.13 - $54.19 $9.43K - $11.3K
6.33K $302K
BGB
Blackstone Strategic Credit Fund

Financial Services
-4.3K
- 18.5%
$12.07 - $12.6 $51.8K - $54.1K
18.9K $230K
SHV
Ishares Tr

ETFs
-452
- 3.59%
$110.06 - $110.49 $49.7K - $49.9K
12.1K $1.34M
BNTX
Bio N Tech Se

Healthcare
-27
- 0.45%
$96.22 - $115.31 $2.6K - $3.11K
5.93K $584K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-481
- 5.93%
$567.09 - $607.37 $273K - $292K
7.62K $4.54M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-941
- 10.45%
$50.85 - $51.35 $47.8K - $48.3K
8.06K $412K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-76
- 0.31%
$18.74 - $23.05 $1.42K - $1.75K
24.6K $483K
LSTR
Landstar System Inc

Industrials
-32
- 1.25%
$120.68 - $146.55 $3.86K - $4.69K
2.54K $310K
BNL
Broadstone Net Lease, Inc.

Real Estate
-10.5K
- 13.3%
$15.75 - $18.78 $165K - $196K
68.2K $1.22M
SNY
Sanofi

Healthcare
-773
- 12.32%
$45.07 - $51.35 $34.8K - $39.7K
5.5K $259K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3
- 0.31%
$332.69 - $399.0 $998 - $1.2K
976 $324K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-1.33K
- 14.72%
$56.67 - $61.35 $75.4K - $81.7K
7.71K $473K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.13K
- 7.98%
$37.2 - $39.61 $79.1K - $84.2K
24.5K $970K
HSIC
Henry Schein Inc

Healthcare
-26
- 0.44%
$64.83 - $74.67 $1.69K - $1.94K
5.83K $387K
MKL
Markel Corp

Financial Services
-1
- 0.24%
$1898.34 - $2031.8 $1.9K - $2.03K
418 $798K
GIS
General Mills Inc

Consumer Defensive
-268
- 1.62%
$48.44 - $53.83 $13K - $14.4K
16.3K $822K
SECT
Sector 10, Inc.

ETFs
-917
- 21.74%
$57.95 - $63.16 $53.1K - $57.9K
3.3K $208K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-692
- 5.69%
$32.53 - $36.88 $22.5K - $25.5K
11.5K $403K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.51K
- 12.67%
$13.69 - $15.48 $20.6K - $23.3K
10.4K $142K
TTE
Total Energies Se

Energy
-465
- 3.0%
N/A
15K $1.03M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-8.19K
- 4.85%
$59.61 - $63.09 $488K - $517K
161K $10.1M
SHW
Sherwin Williams CO

Basic Materials
-152
- 2.03%
$330.88 - $375.23 $50.3K - $57K
7.33K $2.54M
XLP
Consumer Staples Sector Spdr

ETFs
-418
- 4.93%
N/A
8.06K $613K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-811
- 1.84%
$76.16 - $78.59 $61.8K - $63.7K
43.3K $3.38M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.55K
- 6.99%
$82.96 - $95.7 $129K - $149K
20.6K $1.85M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-347
- 5.9%
$111.05 - $115.21 $38.5K - $40K
5.53K $632K
SHEL
Shell PLC

Energy
-869
- 2.93%
$69.82 - $73.93 $60.7K - $64.2K
28.8K $2.06M
BYND
Beyond Meat, Inc.

Consumer Defensive
-720
- 4.67%
$1.82 - $4.28 $1.31K - $3.08K
14.7K $27K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-4.23K
- 21.55%
$5.61 - $5.84 $23.7K - $24.7K
15.4K $88K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.15K
- 26.28%
$30.06 - $36.69 $64.6K - $78.9K
6.03K $221K
BOTZ
Global X Fds

ETFs
-1.31K
- 17.3%
$32.14 - $35.96 $42.2K - $47.3K
6.28K $222K
FFIN
First Financial Bankshares Inc

Financial Services
-61
- 0.66%
$33.62 - $37.98 $2.05K - $2.32K
9.12K $307K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-1.28K
- 13.02%
$40.43 - $44.52 $51.5K - $56.8K
8.52K $375K
UGI
Ugi Corp

Utilities
-85
- 1.39%
$32.64 - $37.14 $2.77K - $3.16K
6.05K $201K
FEMB
First Tr ETF Emerging Markets

ETFs
-860
- 10.2%
$28.3 - $29.79 $24.3K - $25.6K
7.57K $222K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-992
- 6.21%
$14.49 - $14.86 $14.4K - $14.7K
15K $216K
GENI
Genius Sports LTD

Communication Services
-4.03K
- 24.74%
$9.74 - $13.55 $39.2K - $54.6K
12.3K $151K
HERO
Global X Fds Video Games & Esp

ETFs
-827
- 10.38%
$31.09 - $34.46 $25.7K - $28.5K
7.14K $242K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-379
- 3.3%
$44.84 - $45.49 $17K - $17.2K
11.1K $503K
ADSK
Autodesk, Inc.

Technology
-62
- 2.27%
N/A
2.67K $656K
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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