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
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-734
- 1.54%
$46.92 - $55.01 $34.4K - $40.4K
46.9K $2.55M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.32K
- 3.06%
$35.35 - $42.68 $46.8K - $56.5K
41.9K $1.78M
KR
Kroger CO

Consumer Defensive
-216
- 2.18%
$64.62 - $74.0 $14K - $16K
9.7K $695K
SPGI
S&P Global Inc.

Financial Services
-110
- 2.55%
$438.31 - $527.29 $48.2K - $58K
4.21K $2.22M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-629
- 5.8%
$73.7 - $90.98 $46.4K - $57.2K
10.2K $928K
QWLD
Spdr Index Shs Fds

ETFs
-24
- 0.6%
$114.78 - $134.88 $2.75K - $3.24K
4K $540K
ISCB
International Speedway Corp

ETFs
-94
- 1.23%
$47.12 - $58.28 $4.43K - $5.48K
7.57K $441K
EA
Electronic Arts Inc.

Communication Services
-83
- 3.21%
$132.53 - $159.7 $11K - $13.3K
2.5K $399K
IRM
Iron Mountain Inc

Real Estate
-328
- 8.8%
$76.93 - $105.25 $25.2K - $34.5K
3.4K $348K
SF
Stifel Financial Corp

Financial Services
-33
- 0.93%
$76.49 - $103.78 $2.52K - $3.42K
3.5K $363K
TEX
Terex Corp

Industrials
-1.28K
- 12.42%
$32.21 - $48.33 $41.1K - $61.7K
9K $420K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-260
- 2.09%
$18.53 - $24.21 $4.82K - $6.29K
12.2K $295K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-72
- 0.15%
$34.72 - $36.92 $2.5K - $2.66K
47.4K $1.75M
FDVV
Fidelity High Dividend ETF

ETFs
-478
- 1.99%
$43.6 - $52.02 $20.8K - $24.9K
23.5K $1.22M
MCK
Mckesson Corp

Healthcare
-49
- 4.16%
$652.83 - $732.78 $32K - $35.9K
1.13K $827K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-325
- 5.46%
$86.12 - $108.35 $28K - $35.2K
5.62K $609K
DAL
Delta Air Lines, Inc.

Industrials
-60
- 0.72%
$35.88 - $52.99 $2.15K - $3.18K
8.29K $407K
MGA
Magna International Inc

Consumer Cyclical
-58
- 0.58%
$30.82 - $38.61 $1.79K - $2.24K
9.9K $382K
BMRC
Bank Of Marin Bancorp

Financial Services
-187
- 0.3%
$19.65 - $23.1 $3.67K - $4.32K
62.3K $1.42M
SSO
Proshares Ultra S&P 500

ETFs
-300
- 5.98%
$64.8 - $97.72 $19.4K - $29.3K
4.72K $461K
VST
Vistra Corp.

Utilities
-599
- 27.78%
$98.07 - $195.04 $58.7K - $117K
1.56K $301K
XITK
Spdr Ser Tr Factset Innovative

ETFs
-67
- 3.1%
$140.43 - $189.36 $9.41K - $12.7K
2.1K $396K
FTNT
Fortinet, Inc.

Technology
-850
- 5.72%
$84.71 - $108.69 $72K - $92.4K
14K $1.48M
VOD
Vodafone Group Public LTD CO

Communication Services
-62
- 0.15%
$8.19 - $10.66 $508 - $661
40.9K $435K
EEMV
Ishares Msci Emerging Markets

ETFs
-281
- 1.76%
$54.12 - $62.8 $15.2K - $17.6K
15.7K $982K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-158
- 2.04%
$39.02 - $52.21 $6.17K - $8.25K
7.6K $396K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-290
- 1.56%
$34.29 - $43.33 $9.94K - $12.6K
18.3K $778K
URI
United Rentals, Inc.

Industrials
-25
- 4.28%
$551.94 - $753.4 $13.8K - $18.8K
559 $421K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-104
- 1.13%
$51.36 - $62.5 $5.34K - $6.5K
9.07K $566K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-28
- 0.31%
$45.13 - $56.88 $1.26K - $1.59K
9.04K $514K
VOE
Vanguard Mid Cap Value Index F

ETFs
-296
- 1.08%
$141.87 - $164.49 $42K - $48.7K
27K $4.44M
DDOG
Datadog, Inc.

Technology
-132
- 5.96%
$87.0 - $134.33 $11.5K - $17.7K
2.08K $279K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-79
- 2.88%
$224.16 - $285.86 $17.7K - $22.6K
2.67K $761K
MAR
Marriott International Inc

Consumer Cyclical
-113
- 4.35%
$211.12 - $274.14 $23.9K - $31K
2.48K $678K
UEC
Uranium Energy Corp

Energy
-4.45K
- 9.59%
$4.0 - $7.05 $17.8K - $31.4K
42K $285K
SKYY
First Trust Cloud Computing Et

ETFs
-57
- 1.54%
$89.46 - $121.64 $5.1K - $6.93K
3.65K $443K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.18K
- 4.21%
$152.93 - $181.74 $486K - $577K
72.3K $13.1M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.1K
- 6.87%
$30.87 - $39.17 $95.5K - $121K
41.9K $1.64M
VEEV
Veeva Systems Inc

Healthcare
-175
- 8.0%
$209.39 - $289.94 $36.6K - $50.7K
2.01K $579K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-29
- 0.23%
$73.0 - $85.5 $2.12K - $2.48K
12.6K $1.06M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-7.29K
- 5.49%
$33.13 - $40.67 $242K - $296K
126K $5.11M
VV
Vanguard Large Cap ETF

ETFs
-143
- 3.28%
$228.25 - $285.3 $32.6K - $40.8K
4.22K $1.2M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-481
- 3.35%
$68.32 - $85.57 $32.9K - $41.2K
13.9K $1.19M
DISV
Dimensional ETF Tr Dimensional

ETFs
-74
- 0.31%
$25.93 - $32.91 $1.92K - $2.44K
23.5K $773K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-101
- 0.59%
$94.92 - $114.85 $9.59K - $11.6K
16.9K $1.94M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-86
- 0.31%
$28.53 - $35.69 $2.45K - $3.07K
28.1K $1M
EBND
Spdr Bloomberg Emerging Market

ETFs
-198
- 0.25%
$19.57 - $21.4 $3.87K - $4.24K
78.2K $1.66M
BNTX
Bio N Tech Se

Healthcare
-12
- 0.2%
$86.65 - $120.54 $1.04K - $1.45K
5.95K $633K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.23K
- 8.2%
$108.06 - $135.3 $349K - $438K
36.2K $4.9M
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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