Perigon Wealth Management, LLC Reduced Holdings in Q2 2025

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
-336
- 1.56%
$107.93 - $110.97 $36.3K - $37.3K
21.2K $2.34M
OTIS
Otis Worldwide Corp

Industrials
-42
- 0.31%
$90.88 - $104.3 $3.82K - $4.38K
13.4K $1.33M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-754
- 2.6%
$32.56 - $35.71 $24.6K - $26.9K
28.3K $934K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.88K
- 20.39%
$30.29 - $30.83 $57K - $58.1K
7.35K $226K
KEYS
Keysight Technologies, Inc.

Technology
-522
- 26.69%
$127.02 - $165.4 $66.3K - $86.3K
1.43K $234K
AKAM
Akamai Technologies Inc

Technology
-631
- 15.69%
N/A
3.39K $308K
CTSH
Cognizant Technology Solutions Corp

Technology
-833
- 16.48%
$66.47 - $81.81 $55.4K - $68.1K
4.22K $329K
CHKP
Check Point Software Technologies LTD

Technology
-219
- 18.45%
$204.26 - $233.47 $44.7K - $51.1K
968 $214K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1.26K
- 0.7%
$45.9 - $47.2 $57.9K - $59.6K
179K $8.42M
CHD
Church & Dwight CO Inc

Consumer Defensive
-71
- 2.12%
$91.57 - $110.76 $6.5K - $7.86K
3.28K $315K
MPW
Medical Properties Trust Inc

Real Estate
-1.81K
- 6.73%
$4.31 - $5.91 $7.79K - $10.7K
25K $107K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.69K
- 5.49%
$29.0 - $30.68 $49K - $51.8K
29.1K $892K
BP
Bp PLC

Energy
-645
- 7.43%
$26.11 - $33.81 $16.8K - $21.8K
8.03K $240K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.12K
- 5.6%
$51.68 - $52.76 $57.6K - $58.8K
18.8K $991K
CI
Cigna Corp

Healthcare
-194
- 2.3%
$301.89 - $340.04 $58.6K - $66K
8.25K $2.73M
VTRS
Viatris Inc

Healthcare
-6.15K
- 33.31%
$7.26 - $9.12 $44.6K - $56.1K
12.3K $109K
L
Loews Corp

Financial Services
-521
- 16.26%
$80.89 - $92.09 $42.1K - $48K
2.68K $245K
WMB
Williams Companies, Inc.

Energy
-2.13K
- 7.75%
$54.33 - $62.87 $116K - $134K
25.3K $1.59M
CPRT
Copart Inc

Consumer Cyclical
-244
- 5.13%
$47.72 - $63.84 $11.6K - $15.6K
4.52K $221K
XLP
Consumer Staples Sector Spdr

ETFs
-631
- 6.92%
N/A
8.48K $644K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-7.43K
- 12.43%
$23.66 - $29.99 $176K - $223K
52.4K $1.57M
FITB
Fifth Third Bancorp

Financial Services
-3.53K
- 6.76%
$33.32 - $41.51 $118K - $147K
48.7K $2M
IRT
Independence Realty Trust, Inc.

Real Estate
-68
- 0.58%
$17.41 - $21.38 $1.18K - $1.45K
11.7K $206K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2
- 0.09%
$99.37 - $134.05 $199 - $268
2.18K $246K
ARCC
Ares Capital Corp

Financial Services
-1.58K
- 4.39%
$18.91 - $22.43 $30K - $35.5K
34.5K $758K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.16K
- 18.02%
$32.66 - $40.75 $70.4K - $87.8K
9.81K $397K
NJR
New Jersey Resources Corp

Utilities
-79
- 0.99%
$44.23 - $49.97 $3.49K - $3.95K
7.89K $353K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.01K
- 5.49%
$38.18 - $45.52 $38.4K - $45.8K
17.3K $758K
GL
Globe Life Inc.

Financial Services
-105
- 3.58%
$113.29 - $133.09 $11.9K - $14K
2.83K $351K
K
Kellogg CO

Consumer Defensive
-322
- 11.2%
$77.85 - $82.88 $25.1K - $26.7K
2.55K $202K
BR
Broadridge Financial Solutions, Inc.

Technology
-148
- 9.91%
$217.22 - $246.25 $32.1K - $36.4K
1.35K $327K
TXN
Texas Instruments Inc

Technology
-176
- 1.52%
N/A
11.4K $2.22M
ESTC
Elastic N.V.

Technology
-75
- 1.31%
$73.36 - $94.17 $5.5K - $7.06K
5.65K $476K
IWN
Ishares Russell2000 Val ETF

ETFs
-394
- 8.93%
$131.84 - $157.76 $51.9K - $62.2K
4.02K $633K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-1.37K
- 16.72%
$32.86 - $40.05 $45K - $54.9K
6.82K $270K
PARA
Paramount Global

Communication Services
-4.39K
- 15.05%
$10.65 - $12.9 $46.8K - $56.6K
24.8K $319K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-1.37K
- 7.85%
$12.24 - $13.88 $16.8K - $19K
16.1K $216K
A
Agilent Technologies, Inc.

Healthcare
-250
- 7.69%
$99.29 - $120.52 $24.8K - $30.1K
3K $354K
IVT
Inven Trust Properties Corp.

Real Estate
-42
- 0.36%
$25.97 - $29.73 $1.09K - $1.25K
11.6K $317K
FTHI
First Trust Exchange Traded Fd

ETFs
-1.53K
- 11.51%
$19.66 - $22.85 $30K - $34.8K
11.7K $267K
WABC
Westamerica Bancorporation

Financial Services
-9
- 0.09%
$43.72 - $50.7 $393 - $456
9.85K $477K
TM
Toyota Motor Corp

Consumer Cyclical
-92
- 7.27%
$158.63 - $195.39 $14.6K - $18K
1.17K $202K
LYG
Lloyds Banking Group PLC

Financial Services
-10.8K
- 17.66%
$3.32 - $4.29 $36K - $46.5K
50.6K $214K
GNMA
Ishares Gnma Bond ETF

ETFs
-464
- 5.33%
$42.91 - $44.21 $19.9K - $20.5K
8.24K $362K
MPLX
Mplx LP

Energy
-54
- 0.64%
$46.68 - $53.89 $2.52K - $2.91K
8.33K $429K
CFLT
Confluent, Inc.

Technology
-1.43K
- 12.58%
$19.44 - $24.93 $27.7K - $35.6K
9.91K $247K
MKC
Mccormick & CO Inc

Consumer Defensive
-8
- 0.29%
$71.11 - $82.25 $569 - $658
2.73K $207K
ORCC
Owl Rock Capital Corp

Financial Services
-1.28K
- 4.19%
N/A
29.2K $390K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-39
- 1.68%
$167.22 - $212.42 $6.52K - $8.28K
2.28K $451K
Activity Summary
Buys All Purchases 566 New Holdings 84 Increased Positions 482 Sells All Sells 429 Reductions 429 Sold out 0 Options Calls 0 Puts 0
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