Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rr Donnelley & Sons
Q2 2018 Filed on Aug 07, 2018
3,000
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2018 Filed on Aug 07, 2018
8
N/A
L S C Communications
Q2 2018 Filed on Aug 07, 2018
375
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2018 Filed on Aug 07, 2018
47
N/A
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q2 2018 Filed on Aug 07, 2018
282
$48.07 - $49.35 $13.6K - $13.9K
Express Scripts Hldg CO
Q2 2018 Filed on Aug 07, 2018
935
N/A
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 07, 2018
782
$58.9 - $65.79 $46.1K - $51.4K
Symantec Corp
Q2 2018 Filed on Aug 07, 2018
995
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
625
$15.31 - $19.26 $9.57K - $12K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
2,000
$10.3 - $11.11 $20.6K - $22.2K
Direxion Daily Real Est
Q2 2018 Filed on Aug 07, 2018
59
N/A
Contravir Pharmaceut
Q2 2018 Filed on Aug 07, 2018
9
N/A
Sprint Corporation
Q2 2018 Filed on Aug 07, 2018
730
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q2 2018 Filed on Aug 07, 2018
349
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
5,061
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2018 Filed on Aug 07, 2018
1,966
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2018 Filed on Aug 07, 2018
267
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2018 Filed on Aug 07, 2018
1,419
N/A
Insys Therapeutics
Q2 2018 Filed on Aug 07, 2018
57
N/A
Ingersoll Rand Cl A Newf
Q2 2018 Filed on Aug 07, 2018
106
N/A
Guggenheim Sp 500 Top 50
Q2 2018 Filed on Aug 07, 2018
608
N/A
Guggenheim Bullet Shares 2018
Q2 2018 Filed on Aug 07, 2018
3,224
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
1,500
$10.47 - $13.33 $15.7K - $20K
Leucadia National CO
Q2 2018 Filed on Aug 07, 2018
2,187
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
100
$26.0 - $41.07 $2.6K - $4.11K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$48.54 - $85.31 $4.85K - $8.53K
STOR
Store Capital Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
100
$24.14 - $27.4 $2.41K - $2.74K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
40
$207.33 - $265.59 $8.29K - $10.6K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
94
$68.7 - $84.47 $6.46K - $7.94K
ST
Sensata Technologies Holding PLC

Technology
Q2 2018 Filed on Aug 07, 2018
3,540
$47.58 - $54.42 $168K - $193K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
75
$0.71 - $4.04 $53.3 - $303
Liberty Expedia Hold Class A
Q2 2018 Filed on Aug 07, 2018
4
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 07, 2018
153
$27.54 - $33.25 $4.21K - $5.09K
Pwrshrs Dwa Technology Mntm ETF Iv
Q2 2018 Filed on Aug 07, 2018
298
N/A
Pro Shares Short Vix Short Term ETF
Q2 2018 Filed on Aug 07, 2018
640
N/A
Powershs Exch Trad Fd Tr
Q2 2018 Filed on Aug 07, 2018
6,295
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
46
$68.27 - $83.84 $3.14K - $3.86K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2018 Filed on Aug 07, 2018
92
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2018 Filed on Aug 07, 2018
2,240
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
3,489
$7.8 - $13.69 $27.2K - $47.8K
Obalon Therapeutics
Q2 2018 Filed on Aug 07, 2018
100
N/A
Therapeuticsmd Inc
Q2 2018 Filed on Aug 07, 2018
100
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Aug 07, 2018
7
$51.37 - $58.54 $360 - $410
Time Warner Inc New
Q2 2018 Filed on Aug 07, 2018
1,223
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 07, 2018
3
N/A
Tracon Pharmaceutl
Q2 2018 Filed on Aug 07, 2018
300
N/A
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q2 2018 Filed on Aug 07, 2018
2,485
N/A
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2018 Filed on Aug 07, 2018
883
N/A
Transenterix Inc
Q2 2018 Filed on Aug 07, 2018
2,000
N/A
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