Perigon Wealth Management, LLC Sells in Q3 2024

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-271
- 6.6%
$125.0 - $147.17 $33.9K - $39.9K
3.83K $503K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.69K
- 10.95%
$531.86 - $624.21 $1.96M - $2.3M
30K $18.6M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-2.48K
- 12.85%
$19.84 - $22.57 $49.1K - $55.9K
16.8K $352K
ELV
Elevance Health, Inc.

Healthcare
-45
- 1.98%
$500.12 - $562.29 $22.5K - $25.3K
2.23K $1.16M
BDX
Becton Dickinson & CO

Healthcare
-376
- 14.77%
$221.47 - $242.41 $83.3K - $91.1K
2.17K $523K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.6K
- 26.12%
$45.6 - $46.83 $72.9K - $74.8K
4.52K $211K
C
Citigroup Inc

Financial Services
-242
- 0.41%
$56.11 - $67.61 $13.6K - $16.4K
59.4K $3.72M
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-5.33K
- 33.49%
$12.63 - $14.81 $67.3K - $79K
10.6K $148K
IXC
Ishares Tr Global Energy ETF

ETFs
-1.27K
- 8.11%
$38.94 - $42.35 $49.4K - $53.7K
14.4K $581K
ANSS
Ansys Inc

Technology
-188
- 10.16%
$296.54 - $331.25 $55.7K - $62.3K
1.66K $529K
DDOG
Datadog, Inc.

Technology
-302
- 14.52%
$104.97 - $134.56 $31.7K - $40.6K
1.78K $204K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.6K
- 4.09%
$116.79 - $133.54 $304K - $347K
61K $8.05M
DVN
Devon Energy Corp

Energy
-177
- 2.91%
$37.87 - $48.65 $6.7K - $8.61K
5.91K $231K
HUM
Humana Inc

Healthcare
-17
- 1.89%
$310.25 - $404.52 $5.27K - $6.88K
883 $279K
BP
Bp PLC

Energy
-447
- 5.17%
$30.78 - $37.05 $13.8K - $16.6K
8.2K $257K
TTWO
Take Two Interactive Software Inc

Communication Services
-333
- 20.23%
$135.67 - $161.71 $45.2K - $53.8K
1.31K $201K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-473
- 1.3%
$13.62 - $15.59 $6.44K - $7.37K
35.9K $494K
MPC
Marathon Petroleum Corp

Energy
-74
- 1.95%
$158.61 - $180.75 $11.7K - $13.4K
3.72K $606K
TTD
Trade Desk, Inc.

Technology
-1.1K
- 19.26%
$83.08 - $110.79 $91K - $121K
4.59K $503K
XLC
Select Sector Spdr Tr Communic

ETFs
-968
- 12.35%
$82.16 - $90.4 $79.5K - $87.5K
6.87K $621K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-954
- 3.31%
$50.63 - $51.11 $48.3K - $48.8K
27.8K $1.42M
GPC
Genuine Parts CO

Consumer Cyclical
-378
- 10.74%
$131.04 - $147.11 $49.5K - $55.6K
3.14K $439K
TM
Toyota Motor Corp

Consumer Cyclical
-66
- 5.02%
$167.18 - $207.59 $11K - $13.7K
1.25K $222K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.26K
- 13.64%
$29.02 - $33.61 $36.5K - $42.3K
7.97K $252K
GNR
Spdr S&P Global Natural Resour

ETFs
-1.4K
- 7.11%
$53.02 - $57.84 $74.2K - $81K
18.3K $1.05M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-494
- 5.82%
$91.42 - $91.82 $45.2K - $45.4K
7.99K $733K
DEO
Diageo PLC

Consumer Defensive
-563
- 23.7%
$120.02 - $140.77 $67.6K - $79.3K
1.81K $254K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.96K
- 14.47%
$39.47 - $49.4 $77.2K - $96.7K
11.6K $549K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-6.5K
- 4.73%
$23.04 - $24.06 $150K - $156K
131K $3.15M
IGV
Ishares Expanded Tech Software

ETFs
-596
- 14.91%
$77.94 - $89.37 $46.5K - $53.3K
3.4K $303K
HYD
Vaneck High Yield Muni ETF

ETFs
-1.16K
- 9.44%
$51.46 - $53.07 $59.6K - $61.5K
11.1K $589K
NUE
Nucor Corp

Basic Materials
-171
- 8.24%
$137.77 - $166.14 $23.6K - $28.4K
1.91K $286K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.08K
- 15.71%
$50.85 - $53.88 $54.7K - $57.9K
5.77K $309K
GXO
Gxo Logistics, Inc.

Industrials
-1.1K
- 9.99%
$46.45 - $55.98 $50.9K - $61.4K
9.88K $514K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-575
- 3.97%
$11.03 - $18.11 $6.34K - $10.4K
13.9K $155K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-216
- 3.0%
$147.95 - $191.05 $32K - $41.3K
6.99K $1.21M
ROBO
Robo Global Robotics And Autom

ETFs
-1.02K
- 9.68%
$50.56 - $58.65 $51.5K - $59.8K
9.51K $542K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-738
- 4.43%
$17.94 - $20.93 $13.2K - $15.4K
15.9K $294K
KRBN
Kraneshares Global Carbon Stra

Technology
-717
- 4.93%
$31.06 - $33.7 $22.3K - $24.2K
13.8K $438K
DOCS
Doximity, Inc.

Healthcare
-6.12K
- 40.72%
$25.5 - $43.57 $156K - $266K
8.91K $387K
IEMG
Ishares Inc

ETFs
-1.07K
- 0.49%
$53.64 - $53.64 $57.1K - $57.1K
217K $11.7M
APH
Amphenol Corp

Technology
-89
- 0.74%
$58.39 - $70.41 $5.2K - $6.27K
11.9K $777K
EEM
Ishares Msci Emerging Markets

ETFs
-8.22K
- 7.77%
$40.42 - $46.7 $332K - $384K
97.6K $4.48M
CDW
Cdw Corp

Technology
-143
- 11.75%
$206.67 - $239.84 $29.6K - $34.3K
1.07K $243K
EMR
Emerson Electric CO

Industrials
-75
- 0.3%
$98.19 - $118.87 $7.36K - $8.92K
25.1K $2.75M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-902
- 5.24%
N/A
16.3K $514K
HPQ
Hp Inc

Technology
-944
- 12.22%
$32.02 - $38.11 $30.2K - $36K
6.78K $243K
BST
Black Rock Science & Technology Trust

Financial Services
-180
- 2.04%
$33.05 - $38.95 $5.95K - $7.01K
8.65K $305K
AIG
American International Group, Inc.

Financial Services
-275
- 4.72%
$70.16 - $79.23 $19.3K - $21.8K
5.55K $406K
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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