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
DGRO
Ishares Core Dividend Growth E

ETFs
-231
- 3.42%
$55.22 - $63.94 $12.8K - $14.8K
6.52K $416K
American Healthcare Reit Inc
-11.1K
- 34.04%
N/A
21.5K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-2.49K
- 25.13%
N/A
7.4K $0
ESMV
Ishares Tr Ishares Esg Msci Us
-5.96K
- 30.37%
N/A
13.7K $0
Solventum Corp
-1.06K
- 24.33%
N/A
3.29K $0
Arista Networks Inc
-1.56K
- 4.38%
N/A
34.2K $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-245
- 1.93%
$10.59 - $11.48 $2.59K - $2.81K
12.4K $142K
RGA
Reinsurance Group Of America Inc

Financial Services
-3
- 0.27%
$168.32 - $209.71 $505 - $629
1.13K $223K
GVI
Ishares Tr

ETFs
-6
- 0.3%
$104.82 - $106.79 $629 - $641
2.02K $216K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-207
- 1.9%
$91.23 - $97.27 $18.9K - $20.1K
10.7K $1.04M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-137
- 2.31%
$36.02 - $41.92 $4.93K - $5.74K
5.8K $242K
TYL
Tyler Technologies Inc

Technology
-8
- 1.06%
$521.68 - $592.84 $4.17K - $4.74K
750 $444K
TFC
Truist Financial Corp

Financial Services
-377
- 3.53%
$34.79 - $42.99 $13.1K - $16.2K
10.3K $443K
BBSC
Jp Morgan Exc Trd Tr Betabuild
-545
- 7.62%
$52.57 - $65.98 $28.7K - $36K
6.61K $436K
BYND
Beyond Meat, Inc.

Consumer Defensive
-550
- 3.44%
$2.28 - $3.49 $1.25K - $1.92K
15.4K $53K
PFS
Provident Financial Services Inc

Financial Services
-10
- 0.07%
$14.69 - $17.98 $147 - $180
13.6K $237K
GRAB
Grab Holdings LTD

Technology
-67
- 0.64%
$3.48 - $5.25 $233 - $352
10.4K $52K
MAIN
Main Street Capital Corp

Financial Services
-298
- 3.34%
$49.15 - $59.32 $14.6K - $17.7K
8.61K $508K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-242
- 3.5%
$65.66 - $77.49 $15.9K - $18.8K
6.68K $506K
BST
Black Rock Science & Technology Trust

Financial Services
-880
- 11.42%
$29.62 - $38.3 $26.1K - $33.7K
6.83K $260K
CVS
Cvs Health Corp

Healthcare
-179
- 1.18%
$60.04 - $70.18 $10.7K - $12.6K
15K $1.03M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-427
- 0.6%
$77.94 - $79.5 $33.3K - $33.9K
70.4K $5.6M
FNV
Franco Nevada Corp

Basic Materials
-13
- 1.01%
$143.04 - $178.17 $1.86K - $2.32K
1.28K $209K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-130
- 1.99%
$70.7 - $82.14 $9.19K - $10.7K
6.39K $524K
NMR
Nomura Holdings Inc

Financial Services
-346
- 1.69%
$4.95 - $6.6 $1.71K - $2.28K
20.1K $132K
KRBN
Kraneshares Global Carbon Stra

Technology
-615
- 4.42%
$25.85 - $30.77 $15.9K - $18.9K
13.3K $401K
ENB
Enbridge Inc

Energy
-6
- 0.07%
$41.09 - $47.16 $247 - $283
8.08K $366K
EBAY
Ebay Inc

Consumer Cyclical
-264
- 6.24%
$59.52 - $79.36 $15.7K - $21K
3.96K $295K
NFG
National Fuel Gas CO

Energy
-65
- 2.42%
$73.0 - $86.01 $4.75K - $5.59K
2.63K $222K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-63
- 1.06%
$97.18 - $113.06 $6.12K - $7.12K
5.88K $661K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-750
- 3.14%
$5.0 - $7.65 $3.75K - $5.74K
23.1K $160K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-694
- 4.31%
$10.8 - $16.92 $7.5K - $11.7K
15.4K $211K
VLO
Valero Energy Corp

Energy
-4
- 0.08%
$104.69 - $141.77 $419 - $567
4.87K $654K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.25K
- 11.4%
$57.41 - $74.81 $129K - $168K
17.5K $1.3M
XLY
Select Sector Spdr Consumer Di

ETFs
-419
- 8.11%
$176.34 - $218.59 $73.9K - $91.6K
4.75K $1.03M
PHYS
Sprott Physical Gold Trust

Financial Services
-425
- 2.34%
$22.82 - $26.29 $9.7K - $11.2K
17.7K $449K
RELX
Relx PLC

Communication Services
-240
- 3.54%
$45.31 - $55.66 $10.9K - $13.4K
6.54K $355K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-756
- 0.57%
$20.12 - $21.0 $15.2K - $15.9K
132K $2.77M
XYL
Xylem Inc.

Industrials
-17
- 0.91%
$102.86 - $129.5 $1.75K - $2.2K
1.84K $238K
HSIC
Henry Schein Inc

Healthcare
-155
- 2.58%
$62.7 - $73.66 $9.72K - $11.4K
5.86K $427K
DOCS
Doximity, Inc.

Healthcare
-92
- 1.31%
$50.71 - $61.34 $4.67K - $5.64K
6.94K $425K
EME
Emcor Group, Inc.

Industrials
-303
- 27.62%
$342.02 - $534.89 $104K - $162K
794 $424K
UGI
Ugi Corp

Utilities
-12
- 0.2%
$30.18 - $36.59 $362 - $439
6.13K $223K
LRN
Stride, Inc.

Consumer Defensive
-65
- 3.95%
$124.45 - $160.72 $8.09K - $10.4K
1.58K $229K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1
- 0.12%
$262.08 - $316.81 $262 - $317
849 $266K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-196
- 2.27%
$35.9 - $43.76 $7.04K - $8.58K
8.42K $363K
MKL
Markel Corp

Financial Services
-17
- 3.9%
$1678.5 - $1997.36 $28.5K - $34K
419 $836K
TWLO
Twilio Inc

Communication Services
-502
- 15.64%
$81.34 - $124.36 $40.8K - $62.4K
2.71K $336K
ACWI
Ishares Msci Acwi ETF

ETFs
-75
- 2.89%
$103.59 - $128.6 $7.77K - $9.65K
2.52K $324K
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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