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
GLW
Corning Inc

Technology
-653
- 3.56%
$39.07 - $52.59 $25.5K - $34.3K
17.7K $930K
VBR
Vanguard Small Cap Value ETF

ETFs
-593
- 2.47%
$162.76 - $195.77 $96.5K - $116K
23.4K $4.56M
RWK
Invesco Exchange Traded Fd Tr

ETFs
-1.14K
- 4.37%
$94.8 - $117.22 $108K - $134K
25K $2.92M
IWP
Ishares Russell Mid Cap Growth

ETFs
-104
- 1.89%
$104.34 - $138.68 $10.9K - $14.4K
5.41K $750K
AME
Ametek Inc

Industrials
-130
- 0.9%
$151.41 - $182.75 $19.7K - $23.8K
14.3K $2.6M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-2.42K
- 6.16%
$30.25 - $38.85 $73.1K - $93.8K
36.8K $1.43M
VONV
Vanguard Russell 1000 Value Et

ETFs
-378
- 0.72%
$73.19 - $85.21 $27.7K - $32.2K
52.3K $4.46M
DELL
Dell Technologies Inc.

Technology
-507
- 9.26%
$71.63 - $125.98 $36.3K - $63.9K
4.97K $608K
PAVE
Global X Fds Us Infrastructure

ETFs
-904
- 3.53%
$33.78 - $43.68 $30.5K - $39.5K
24.7K $1.08M
URA
Global X Uranium ETF

ETFs
-2.67K
- 19.66%
$20.26 - $38.81 $54.1K - $104K
10.9K $423K
HPE
Hewlett Packard Enterprise CO

Technology
-4.08K
- 9.98%
$12.51 - $20.45 $51.1K - $83.5K
36.8K $752K
GD
General Dynamics Corp

Industrials
-16
- 0.24%
$247.68 - $291.66 $3.96K - $4.67K
6.7K $1.95M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-246
- 1.19%
$59.98 - $74.92 $14.8K - $18.4K
20.4K $1.52M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-378
- 1.6%
$60.34 - $74.89 $22.8K - $28.3K
23.2K $1.74M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-425
- 1.85%
$43.34 - $55.24 $18.4K - $23.5K
22.5K $1.25M
FDN
First Tr Fd Dow Jones

ETFs
-2
- 0.07%
$200.29 - $269.33 $401 - $539
2.98K $803K
NVS
Novartis Ag

Healthcare
-124
- 0.73%
$101.96 - $121.01 $12.6K - $15K
16.8K $2.03M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-221
- 2.65%
$468.22 - $566.51 $103K - $125K
8.11K $4.59M
CTVA
Corteva, Inc.

Basic Materials
-60
- 0.43%
$55.52 - $74.53 $3.33K - $4.47K
14K $1.04M
RDFN
Redfin Corp

Real Estate
-3.62K
- 3.61%
$8.2 - $11.74 $29.7K - $42.5K
96.7K $1.08M
HON
Honeywell International Inc

Industrials
-573
- 4.07%
$182.86 - $232.88 $105K - $133K
13.5K $3.14M
VBK
Vanguard Small Cap Growth ETF

ETFs
-811
- 5.09%
$219.76 - $276.94 $178K - $225K
15.1K $4.19M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-3.5K
- 7.08%
$16.58 - $24.56 $58K - $86K
46K $1.12M
LHX
L3 Harris Technologies, Inc.

Industrials
-539
- 7.04%
$200.21 - $256.99 $108K - $139K
7.12K $1.79M
AOA
Ishares Tr Core Aggressive All

ETFs
-176
- 0.61%
$69.46 - $83.4 $12.2K - $14.7K
28.9K $2.41M
C
Citigroup Inc

Financial Services
-9.12K
- 13.3%
$58.13 - $85.12 $530K - $776K
59.4K $5.06M
IYJ
Ishares Tr

ETFs
-90
- 0.53%
$115.07 - $142.31 $10.4K - $12.8K
16.9K $2.4M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.37K
- 1.38%
$19.1 - $23.83 $26.2K - $32.7K
98.2K $2.34M
BA
Boeing CO

Industrials
-441
- 5.73%
$136.59 - $217.51 $60.2K - $95.9K
7.25K $1.52M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-2.02K
- 12.27%
$25.35 - $64.65 $51.2K - $131K
14.4K $719K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-212
- 1.86%
$40.51 - $71.03 $8.59K - $15.1K
11.2K $787K
WFC
Wells Fargo & Company

Financial Services
-12K
- 8.2%
$60.98 - $80.12 $732K - $962K
134K $10.8M
SOFI
So Fi Technologies, Inc.

Financial Services
-57
- 0.14%
$9.5 - $18.21 $542 - $1.04K
39.3K $715K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-2.98K
- 16.61%
$144.94 - $210.94 $432K - $629K
15K $3.16M
RDVY
First Trust Rising Dividend Ac

ETFs
-133
- 0.2%
$51.6 - $62.74 $6.86K - $8.34K
67.3K $4.22M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8
- 2.88%
$4164.15 - $5789.24 $33.3K - $46.3K
270 $1.56M
EEM
Ishares Msci Emerging Markets

ETFs
-2.17K
- 2.4%
$38.52 - $48.28 $83.6K - $105K
88.3K $4.26M
GLD
Spdr Gold Trust

ETFs
-2.15K
- 3.62%
$273.71 - $316.29 $589K - $681K
57.3K $17.5M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-22
- 0.01%
$35.77 - $42.27 $787 - $930
183K $7.73M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-756
- 9.0%
$179.95 - $278.88 $136K - $211K
7.65K $2.13M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.06K
- 4.55%
$60.61 - $87.72 $64.2K - $92.9K
22.2K $1.88M
AVLV
American Centy ETF Tr Avantis
-1.74K
- 1.05%
$56.85 - $68.21 $99.1K - $119K
165K $11.2M
IOO
Ishares Tr Global 100 ETF

ETFs
-440
- 1.15%
$84.95 - $107.81 $37.4K - $47.4K
37.9K $4.08M
APH
Amphenol Corp

Technology
-1.27K
- 7.25%
$59.09 - $98.75 $74.7K - $125K
16.2K $1.6M
AVUS
American Centy ETF Tr Avantis

ETFs
-2.5K
- 2.97%
$81.38 - $100.82 $203K - $252K
81.6K $8.23M
V
Visa Inc.

Financial Services
-332
- 0.26%
$308.27 - $373.31 $102K - $124K
125K $44.5M
JCI
Johnson Controls International PLC

Industrials
-353
- 1.81%
$71.14 - $105.62 $25.1K - $37.3K
19.2K $2.02M
DE
Deere & CO

Industrials
-431
- 2.46%
$412.99 - $531.48 $178K - $229K
17.1K $8.7M
NRG
Nrg Energy, Inc.

Utilities
-658
- 7.27%
$83.61 - $162.67 $55K - $107K
8.39K $1.35M
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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