Perigon Wealth Management, LLC Reduced Holdings in Q1 2025

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-2.26K
- 7.06%
$19.66 - $21.64 $44.4K - $48.8K
29.7K $637K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-62
- 0.94%
$76.77 - $82.22 $4.76K - $5.1K
6.52K $517K
TDG
Trans Digm Group Inc

Industrials
-16
- 6.53%
$1251.32 - $1394.11 $20K - $22.3K
229 $316K
PG
Procter & Gamble CO

Consumer Defensive
-1.07K
- 1.57%
$158.56 - $176.26 $169K - $188K
67K $11.4M
ALL
Allstate Corp

Financial Services
-157
- 5.25%
$180.99 - $210.18 $28.4K - $33K
2.83K $586K
BCS
Barclays PLC

Financial Services
-969
- 8.2%
$12.69 - $16.25 $12.3K - $15.7K
10.8K $166K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.61K
- 26.25%
$55.75 - $77.63 $145K - $203K
7.33K $569K
NJR
New Jersey Resources Corp

Utilities
-156
- 1.92%
$45.25 - $49.37 $7.06K - $7.7K
7.97K $390K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-2.08K
- 6.85%
$26.47 - $29.92 $55K - $62.2K
28.3K $826K
D
Dominion Energy, Inc

Utilities
-14
- 0.23%
$52.85 - $57.43 $740 - $804
6.16K $345K
ENB
Enbridge Inc

Energy
-30
- 0.37%
$41.54 - $45.45 $1.25K - $1.36K
8.08K $358K
ALC
Alcon Inc

Healthcare
-188
- 5.92%
$82.73 - $96.8 $15.6K - $18.2K
2.99K $283K
DASH
Door Dash, Inc.

Communication Services
-239
- 6.14%
$168.37 - $213.38 $40.2K - $51K
3.66K $668K
PSX
Phillips 66

Energy
-139
- 4.1%
$113.93 - $131.55 $15.8K - $18.3K
3.25K $401K
L
Loews Corp

Financial Services
-102
- 3.09%
$81.13 - $91.91 $8.28K - $9.37K
3.2K $294K
COP
Conocophillips

Energy
-299
- 3.65%
$88.6 - $105.85 $26.5K - $31.6K
7.89K $828K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-80
- 0.97%
$34.25 - $37.6 $2.74K - $3.01K
8.19K $301K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-547
- 5.94%
$22.45 - $26.94 $12.3K - $14.7K
8.67K $224K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-567
- 4.28%
$9.19 - $12.93 $5.21K - $7.33K
12.7K $141K
ECL
Ecolab Inc.

Basic Materials
-357
- 6.3%
$229.72 - $269.82 $82K - $96.3K
5.31K $1.35M
MKL
Markel Corp

Financial Services
-25
- 5.42%
$1660.14 - $2059.83 $41.5K - $51.5K
436 $815K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-371
- 0.98%
$22.98 - $24.13 $8.53K - $8.95K
37.4K $891K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-700
- 7.88%
$24.11 - $28.41 $16.9K - $19.9K
8.18K $232K
SAN
Banco Santander, S.A.

Financial Services
-2.16K
- 13.17%
$4.46 - $7.14 $9.65K - $15.4K
14.3K $95K
CTRA
Coterra Energy Inc.

Energy
-266
- 2.81%
$25.51 - $29.83 $6.79K - $7.93K
9.21K $266K
RELX
Relx PLC

Communication Services
-189
- 2.71%
$45.34 - $51.91 $8.57K - $9.81K
6.78K $341K
DVN
Devon Energy Corp

Energy
-101
- 1.59%
$33.15 - $38.55 $3.35K - $3.89K
6.26K $233K
O
Realty Income Corp

Real Estate
-685
- 4.57%
$51.67 - $58.49 $35.4K - $40.1K
14.3K $829K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-94
- 1.35%
$75.32 - $84.77 $7.08K - $7.97K
6.85K $559K
HSBC
Hsbc Holdings PLC

Financial Services
-105
- 2.19%
$48.68 - $61.58 $5.11K - $6.47K
4.69K $269K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.21K
- 22.34%
$34.58 - $45.97 $146K - $193K
14.6K $672K
IDV
Ishares Tr

ETFs
-138
- 1.28%
$27.0 - $31.7 $3.73K - $4.37K
10.7K $330K
IAK
Ishares Tr

ETFs
-127
- 2.6%
$121.85 - $137.9 $15.5K - $17.5K
4.76K $655K
SONY
Sony Group Corp

Technology
-1.11K
- 7.18%
$19.88 - $25.64 $22.1K - $28.5K
14.4K $365K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-10
- 0.35%
$106.31 - $123.73 $1.06K - $1.24K
2.82K $348K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-996
- 7.26%
$56.12 - $68.15 $55.9K - $67.9K
12.7K $863K
KMB
Kimberly Clark Corp

Consumer Defensive
-124
- 2.26%
$124.46 - $147.4 $15.4K - $18.3K
5.37K $763K
VLO
Valero Energy Corp

Energy
-7
- 0.14%
$121.76 - $142.99 $852 - $1K
4.87K $643K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-889
- 1.86%
$100.59 - $103.47 $89.4K - $92K
46.8K $4.85M
VHT
Vanguard Health Care ETF

ETFs
-49
- 0.87%
$254.06 - $273.83 $12.4K - $13.4K
5.58K $1.48M
DG
Dollar General Corp

Consumer Defensive
-427
- 5.89%
$68.44 - $87.93 $29.2K - $37.5K
6.82K $599K
AVEM
American Centy ETF Tr Avantis

ETFs
-390
- 0.72%
$57.11 - $62.4 $22.3K - $24.3K
54.1K $3.26M
GL
Globe Life Inc.

Financial Services
-9
- 0.31%
$111.2 - $131.72 $1K - $1.19K
2.94K $386K
SPOT
Spotify Technology S.A.

Communication Services
-107
- 9.2%
$457.79 - $648.32 $49K - $69.4K
1.06K $580K
AIG
American International Group, Inc.

Financial Services
-353
- 5.37%
$70.5 - $86.94 $24.9K - $30.7K
6.22K $540K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.41K
- 2.95%
$58.01 - $64.46 $81.6K - $90.6K
46.2K $2.87M
FNDF
Schwab Fundamental Intl Large

ETFs
-2.53K
- 4.73%
$32.9 - $37.45 $83.1K - $94.6K
50.9K $1.84M
MNST
Monster Beverage Corp

Consumer Defensive
-399
- 2.39%
$46.16 - $58.58 $18.4K - $23.4K
16.3K $952K
CTAS
Cintas Corp

Industrials
-41
- 1.1%
$182.09 - $208.14 $7.47K - $8.53K
3.68K $755K
Activity Summary
Buys All Purchases 512 New Holdings 65 Increased Positions 447 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 7 Puts 0
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