Perigon Wealth Management, LLC Reduced Holdings in Q3 2024

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TEF
Telefonica S A

Communication Services
-1.34K
- 9.36%
$4.18 - $4.9 $5.59K - $6.55K
12.9K $62K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-482
- 3.91%
$7.45 - $8.23 $3.59K - $3.97K
11.8K $95K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-270
- 2.24%
$8.04 - $8.65 $2.17K - $2.34K
11.8K $101K
DCI
Donaldson CO Inc

Industrials
-56
- 1.78%
$69.34 - $74.86 $3.88K - $4.19K
3.1K $228K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-256
- 4.3%
$54.38 - $59.77 $13.9K - $15.3K
5.7K $337K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-57
- 0.92%
$48.09 - $49.69 $2.74K - $2.83K
6.14K $304K
ROCK
Gibraltar Industries, Inc.

Industrials
-17
- 0.37%
$62.82 - $80.87 $1.07K - $1.37K
4.6K $321K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-166
- 3.73%
$46.96 - $52.8 $7.8K - $8.76K
4.28K $223K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-3.9K
- 7.77%
$22.89 - $27.41 $89.3K - $107K
46.3K $1.19M
HSY
Hershey CO

Consumer Defensive
-32
- 1.74%
$182.45 - $203.25 $5.84K - $6.5K
1.8K $345K
GNMA
Ishares Gnma Bond ETF

ETFs
-79
- 0.88%
$42.68 - $45.25 $3.37K - $3.57K
8.87K $397K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-700
- 3.69%
$3.34 - $4.14 $2.34K - $2.9K
18.3K $75K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.7K
- 4.87%
$23.58 - $25.5 $40K - $43.2K
33.1K $841K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.43K
- 8.57%
$69.31 - $77.34 $99.1K - $111K
15.3K $1.17M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-743
- 5.25%
$100.75 - $111.62 $74.9K - $82.9K
13.4K $1.47M
EA
Electronic Arts Inc.

Communication Services
-85
- 1.36%
$137.32 - $151.82 $11.7K - $12.9K
6.17K $885K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-781
- 2.84%
$19.48 - $20.97 $15.2K - $16.4K
26.7K $555K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-378
- 2.49%
$32.02 - $34.87 $12.1K - $13.2K
14.8K $515K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-209
- 2.03%
$30.74 - $34.07 $6.42K - $7.12K
10.1K $343K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-27
- 1.72%
$127.29 - $141.5 $3.44K - $3.82K
1.55K $215K
SSO
Proshares Ultra S&P 500

ETFs
-301
- 5.5%
$73.92 - $90.17 $22.2K - $27.1K
5.17K $466K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-106
- 1.33%
$37.37 - $43.48 $3.96K - $4.61K
7.85K $341K
MTD
Mettler Toledo International Inc

Healthcare
-4
- 1.95%
$1308.0 - $1521.03 $5.23K - $6.08K
201 $301K
MNST
Monster Beverage Corp

Consumer Defensive
-501
- 2.63%
$45.01 - $52.47 $22.6K - $26.3K
18.6K $968K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-2
- 0.05%
$71.38 - $79.23 $143 - $158
4.14K $328K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-43
- 2.06%
$95.81 - $109.03 $4.12K - $4.69K
2.04K $219K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-371
- 1.39%
$51.02 - $52.74 $18.9K - $19.6K
26.3K $1.38M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-58
- 1.38%
$61.71 - $68.15 $3.58K - $3.95K
4.14K $280K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-349
- 1.3%
$11.52 - $12.52 $4.02K - $4.37K
26.6K $328K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-14
- 0.25%
$38.03 - $42.06 $532 - $589
5.65K $236K
INGR
Ingredion Inc

Consumer Defensive
-185
- 9.61%
$111.98 - $137.59 $20.7K - $25.5K
1.74K $239K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-96
- 5.53%
$178.41 - $210.18 $17.1K - $20.2K
1.64K $325K
TJX
Tjx Companies Inc

Consumer Cyclical
-767
- 5.23%
$107.93 - $120.23 $82.8K - $92.2K
13.9K $1.63M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-440
- 2.58%
$332.02 - $382.76 $146K - $168K
16.6K $6.25M
SNA
Snap On Inc

Industrials
-9
- 1.12%
$255.35 - $289.77 $2.3K - $2.61K
793 $229K
GRMN
Garmin LTD

Technology
-12
- 0.71%
$161.1 - $183.29 $1.93K - $2.2K
1.69K $297K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-146
- 2.38%
$101.72 - $112.94 $14.9K - $16.5K
6K $677K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-12
- 0.28%
$94.31 - $103.26 $1.13K - $1.24K
4.28K $438K
IDXX
Idexx Laboratories Inc

Healthcare
-6
- 0.41%
$455.08 - $517.19 $2.73K - $3.1K
1.45K $731K
QWLD
Spdr Index Shs Fds

ETFs
-95
- 2.22%
$117.82 - $128.91 $11.2K - $12.2K
4.19K $539K
XLB
Select Sector Spdr Fd Material

ETFs
-113
- 2.63%
$86.95 - $97.09 $9.83K - $11K
4.19K $403K
SPYG
Spdr Portfolio

ETFs
-274
- 1.63%
$73.38 - $84.1 $20.1K - $23K
16.5K $1.37M
CSX
Csx Corp

Industrials
-392
- 1.08%
$32.48 - $35.45 $12.7K - $13.9K
35.8K $1.24M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-103
- 2.71%
$111.9 - $124.28 $11.5K - $12.8K
3.69K $456K
IDV
Ishares Tr

ETFs
-135
- 1.13%
$27.62 - $30.64 $3.73K - $4.14K
11.8K $355K
NIO
Nio Inc.

Consumer Cyclical
-912
- 7.12%
$3.67 - $6.68 $3.35K - $6.09K
11.9K $79K
SF
Stifel Financial Corp

Financial Services
-66
- 1.92%
$78.91 - $93.87 $5.21K - $6.2K
3.38K $317K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-351
- 2.49%
$71.01 - $78.81 $24.9K - $27.7K
13.7K $1.08M
TTE
Total Energies Se

Energy
-313
- 1.18%
$68.61 - $68.61 $21.5K - $21.5K
26.3K $1.8M
Activity Summary
Buys All Purchases 584 New Holdings 171 Increased Positions 413 Sells All Sells 362 Reductions 362 Sold out 0 Options Calls 3 Puts 1
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email