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
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-842
- 3.4%
$47.77 - $51.75 $40.2K - $43.6K
23.9K $1.16M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-502
- 4.35%
$57.96 - $64.2 $29.1K - $32.2K
11K $641K
TEX
Terex Corp

Industrials
-566
- 5.53%
$45.07 - $58.61 $25.5K - $33.2K
9.67K $446K
XYL
Xylem Inc.

Industrials
-424
- 18.63%
$116.02 - $137.45 $49.2K - $58.3K
1.85K $214K
FIS
Fidelity National Information Services, Inc.

Technology
-996
- 26.1%
$80.14 - $90.95 $79.8K - $90.6K
2.82K $227K
MNST
Monster Beverage Corp

Consumer Defensive
-1.87K
- 10.06%
$49.24 - $56.38 $91.9K - $105K
16.7K $876K
CTAS
Cintas Corp

Industrials
-33
- 0.88%
$182.7 - $226.47 $6.03K - $7.47K
3.72K $679K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-559
- 49.91%
$260.53 - $404.79 $146K - $226K
561 $214K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-2
- 0.01%
$25.61 - $28.0 $51.2 - $56
38.1K $985K
IRM
Iron Mountain Inc

Real Estate
-254
- 5.86%
$101.62 - $128.14 $25.8K - $32.5K
4.08K $429K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.31K
- 1.63%
$50.67 - $50.9 $66.3K - $66.6K
79K $4.01M
IYLD
Ishares Tr Ishares Morningstar

ETFs
-1K
- 1.81%
$19.48 - $20.66 $19.5K - $20.7K
54.4K $1.06M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.17K
- 0.71%
$50.37 - $50.63 $58.7K - $59K
164K $8.28M
A
Agilent Technologies, Inc.

Healthcare
-197
- 5.25%
$125.69 - $146.56 $24.8K - $28.9K
3.56K $477K
NUE
Nucor Corp

Basic Materials
-112
- 5.88%
$115.78 - $167.74 $13K - $18.8K
1.79K $209K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-471
- 3.71%
$94.77 - $97.36 $44.6K - $45.9K
12.2K $1.17M
IOT
Samsara Inc.

Technology
-149
- 0.97%
$42.67 - $56.35 $6.36K - $8.4K
15.2K $662K
HSY
Hershey CO

Consumer Defensive
-170
- 9.43%
$168.67 - $193.65 $28.7K - $32.9K
1.63K $276K
ZUO
Zuora Inc

Technology
-10.1K
- 42.31%
$8.37 - $9.98 $84.8K - $101K
13.8K $137K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-200
- 3.7%
$103.53 - $112.72 $20.7K - $22.5K
5.2K $541K
MTD
Mettler Toledo International Inc

Healthcare
-6
- 2.99%
$1160.67 - $1498.12 $6.96K - $8.99K
195 $238K
XLB
Select Sector Spdr Fd Material

ETFs
-124
- 2.96%
$83.8 - $97.58 $10.4K - $12.1K
4.06K $341K
AGNC
Agnc Investment Corp.

Real Estate
-3.81K
- 18.11%
$9.21 - $10.59 $35.1K - $40.3K
17.2K $158K
IDV
Ishares Tr

ETFs
-980
- 8.32%
$27.03 - $29.92 $26.5K - $29.3K
10.8K $295K
LTRN
Lantern Pharma Inc.

Healthcare
-14.3K
- 49.48%
$2.9 - $4.26 $41.5K - $60.9K
14.6K $46K
VONV
Vanguard Russell 1000 Value Et

ETFs
-331
- 2.19%
$80.87 - $87.69 $26.8K - $29K
14.8K $1.2M
RACE
Ferrari N.V.

Consumer Cyclical
-18
- 1.6%
$422.83 - $490.34 $7.61K - $8.83K
1.11K $470K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-885
- 15.34%
$51.33 - $53.74 $45.4K - $47.6K
4.88K $251K
KEYS
Keysight Technologies, Inc.

Technology
-385
- 17.84%
$149.01 - $172.53 $57.4K - $66.4K
1.77K $284K
HCAT
Health Catalyst, Inc.

Healthcare
-2K
- 4.93%
$6.9 - $9.02 $13.8K - $18K
38.5K $272K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-3.34K
- 11.39%
$35.84 - $41.12 $120K - $137K
26K $1M
DVY
Ishares Tr

ETFs
-133
- 1.31%
$129.55 - $143.41 $17.2K - $19.1K
10.1K $1.32M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.07K
- 4.01%
$19.47 - $20.95 $20.9K - $22.5K
25.6K $500K
IYR
Ishares Tr

ETFs
-8
- 0.13%
$90.74 - $102.87 $726 - $823
6.07K $564K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
-196
- 0.36%
$20.61 - $21.56 $4.04K - $4.23K
53.9K $1.11M
FDX
Fedex Corp

Industrials
-300
- 7.28%
$260.5 - $305.15 $78.2K - $91.5K
3.82K $1.07M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.04K
- 6.73%
$40.97 - $42.66 $42.7K - $44.5K
14.5K $598K
ALC
Alcon Inc

Healthcare
-42
- 1.31%
$83.87 - $99.15 $3.52K - $4.16K
3.17K $269K
UA
Under Armour Inc Cl C

Consumer Cyclical
-791
- 1.56%
$7.37 - $9.94 $5.83K - $7.86K
50.1K $373K
VGIT
Vanguard Intermediate Term Tre

ETFs
-242
- 1.55%
$57.78 - $60.4 $14K - $14.6K
15.4K $892K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-1.71K
- 5.47%
$32.51 - $34.98 $55.5K - $59.7K
29.5K $977K
F
Ford Motor CO

Consumer Cyclical
-2.51K
- 6.47%
$9.69 - $11.4 $24.3K - $28.6K
36.3K $358K
WDC
Western Digital Corp

Technology
-310
- 8.53%
$59.62 - $73.43 $18.5K - $22.8K
3.33K $198K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.27K
- 6.64%
$153.8 - $176.52 $195K - $224K
17.8K $2.96M
LBRT
Liberty Energy Inc.

Energy
-2.86K
- 21.92%
$16.68 - $20.84 $47.7K - $59.6K
10.2K $202K
FDS
Factset Research Systems Inc

Financial Services
-126
- 17.33%
$449.69 - $495.72 $56.7K - $62.5K
601 $288K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.02K
- 7.62%
$11.42 - $12.5 $23.1K - $25.3K
24.5K $282K
AOR
Ishares Tr Core Growth Allocat

ETFs
-112
- 0.55%
$57.32 - $59.66 $6.42K - $6.68K
20.1K $1.15M
ACM
Aecom

Industrials
-1.98K
- 4.22%
$101.97 - $116.97 $202K - $232K
45K $4.81M
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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