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
AES
Aes Corp

Utilities
-1.18K
- 2.93%
$16.18 - $20.07 $19.1K - $23.7K
39.1K $784K
DD
Du Pont De Nemours, Inc.

Basic Materials
-143
- 1.33%
$77.22 - $89.49 $11K - $12.8K
10.6K $945K
CF
Cf Industries Holdings, Inc.

Basic Materials
-54
- 0.74%
$69.38 - $85.8 $3.75K - $4.63K
7.26K $622K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-39
- 0.11%
$38.51 - $41.69 $1.5K - $1.63K
34.2K $1.43M
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.74K
- 3.3%
$6.18 - $8.41 $10.7K - $14.6K
50.9K $425K
XLF
Financial Sector Spdr

ETFs
-2.53K
- 5.35%
$40.84 - $45.74 $103K - $116K
44.8K $2.03M
UL
Unilever PLC

Consumer Defensive
-11
- 0.11%
$54.7 - $65.59 $602 - $721
9.93K $644K
AOA
Ishares Tr Core Aggressive All

ETFs
-146
- 0.53%
$72.11 - $79.05 $10.5K - $11.5K
27.3K $2.15M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.22K
- 4.92%
$104.5 - $114.97 $128K - $141K
23.6K $2.71M
DHI
Horton D R Inc

Consumer Cyclical
-501
- 12.4%
$135.21 - $197.06 $67.7K - $98.7K
3.54K $675K
PEP
Pepsico Inc

Consumer Defensive
-523
- 1.32%
$161.9 - $179.3 $84.7K - $93.8K
39.1K $6.65M
GE
General Electric CO

Industrials
-1.84K
- 11.79%
$156.66 - $189.66 $289K - $350K
13.8K $2.6M
SERA
Sera Prognostics, Inc.

Healthcare
-5K
- 5.87%
$5.29 - $8.43 $26.5K - $42.2K
80.2K $625K
T
At&T Inc.

Communication Services
-9.8K
- 8.34%
$18.21 - $22.28 $178K - $218K
108K $2.37M
NVS
Novartis Ag

Healthcare
-220
- 1.26%
$106.13 - $120.89 $23.3K - $26.6K
17.3K $1.99M
OTIS
Otis Worldwide Corp

Industrials
-43
- 0.26%
$91.43 - $104.43 $3.93K - $4.49K
16.7K $1.74M
MO
Altria Group, Inc.

Consumer Defensive
-615
- 2.14%
$45.95 - $54.71 $28.3K - $33.6K
28.2K $1.44M
UNP
Union Pacific Corp

Industrials
-123
- 1.56%
$221.78 - $256.09 $27.3K - $31.5K
7.74K $1.91M
CI
Cigna Corp

Healthcare
-8
- 0.09%
$319.12 - $367.1 $2.55K - $2.94K
8.48K $2.94M
HNNA
Hennessy Advisors Inc

Financial Services
-339
- 0.7%
$7.12 - $11.07 $2.41K - $3.75K
47.9K $476K
AMP
Ameriprise Financial Inc

Financial Services
-391
- 4.97%
$391.53 - $469.81 $153K - $184K
7.47K $3.51M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-507
- 1.27%
$75.47 - $83.18 $38.3K - $42.2K
39.5K $3.28M
FTNT
Fortinet, Inc.

Technology
-712
- 5.38%
$55.39 - $77.55 $39.4K - $55.2K
12.5K $970K
IWD
Ishares Russell 1000 Val ETF

ETFs
-357
- 2.22%
$173.36 - $189.8 $61.9K - $67.8K
15.7K $2.98M
XOM
Exxon Mobil Corp

Energy
-964
- 0.69%
$109.72 - $119.0 $106K - $115K
139K $16.3M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-62
- 0.16%
$58.75 - $64.07 $3.64K - $3.97K
39.1K $2.5M
BNL
Broadstone Net Lease, Inc.

Real Estate
-3.2K
- 3.9%
$15.64 - $18.95 $50K - $60.6K
78.8K $1.49M
BNTX
Bio N Tech Se

Healthcare
-27
- 0.47%
$78.36 - $124.66 $2.12K - $3.37K
5.68K $674K
MA
Mastercard Inc

Financial Services
-4.42K
- 9.67%
$429.6 - $500.99 $1.9M - $2.21M
41.3K $20.4M
ANET
Arista Networks, Inc.

Technology
-125
- 1.54%
$311.42 - $388.21 $38.9K - $48.5K
8.01K $3.07M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-769
- 1.16%
$46.9 - $51.96 $36.1K - $40K
65.5K $3.37M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-953
- 1.89%
$87.56 - $95.49 $83.4K - $91K
49.4K $4.72M
SPGI
S&P Global Inc.

Financial Services
-102
- 2.14%
$446.32 - $527.38 $45.5K - $53.8K
4.66K $2.41M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-60
- 0.31%
$139.03 - $157.34 $8.34K - $9.44K
19.1K $3.01M
SBUX
Starbucks Corp

Consumer Cyclical
-2.51K
- 8.18%
$72.51 - $98.6 $182K - $247K
28.2K $2.75M
MELI
Mercadolibre Inc

Consumer Cyclical
-9
- 0.94%
$1591.44 - $2140.1 $14.3K - $19.3K
950 $1.95M
GILD
Gilead Sciences, Inc.

Healthcare
-1.75K
- 4.39%
$66.59 - $83.99 $116K - $147K
38K $3.19M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-10.4K
- 1.26%
$22.38 - $23.66 $233K - $246K
813K $19.1M
NKE
Nike, Inc.

Consumer Cyclical
-2.77K
- 4.34%
$71.09 - $89.44 $197K - $248K
61.1K $5.4M
NEE
Nextera Energy Inc

Utilities
-1.31K
- 2.49%
$69.9 - $84.97 $91.7K - $111K
51.4K $4.35M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-6.52K
- 3.56%
$73.43 - $80.37 $478K - $524K
176K $14.2M
CRM
Salesforce, Inc.

Technology
-551
- 1.15%
$238.42 - $276.53 $131K - $152K
47.4K $13M
ORCL
Oracle Corp

Technology
-788
- 2.73%
$125.9 - $170.35 $99.2K - $134K
28K $4.78M
DFAU
Dimensional ETF Tr

ETFs
-3.76K
- 0.93%
$35.8 - $39.69 $135K - $149K
399K $15.8M
ADP
Automatic Data Processing Inc

Industrials
-76
- 0.33%
$233.44 - $279.45 $17.7K - $21.2K
23.2K $6.42M
KO
Coca Cola CO

Consumer Defensive
-1.37K
- 1.13%
$62.69 - $73.01 $85.7K - $99.8K
120K $8.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-88
- 0.14%
$162.83 - $179.16 $14.3K - $15.8K
61.5K $11M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-73
- 0.13%
$283.28 - $314.39 $20.7K - $23K
55K $17.3M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-296
- 0.38%
$102.05 - $114.97 $30.2K - $34K
77.7K $8.94M
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
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