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
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
500
$31.78 - $142.7 $15.9K - $71.4K
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on May 17, 2021
358
$68.84 - $83.75 $24.6K - $30K
World Gold Tr
Q1 2021 Filed on May 17, 2021
1,510
N/A
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 17, 2021
670
$30.93 - $50.49 $20.7K - $33.8K
VFH
Vanguard Financial ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,189
$71.74 - $86.71 $85.3K - $103K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on May 17, 2021
667
$29.49 - $32.83 $19.7K - $21.9K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
919
$21.71 - $26.78 $20K - $24.6K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
24,262
N/A
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on May 17, 2021
469
$107.01 - $126.75 $50.2K - $59.4K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q1 2021 Filed on May 17, 2021
500
$51.27 - $62.78 $25.6K - $31.4K
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,939
$20.53 - $25.22 $39.8K - $48.9K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,924
$99.11 - $152.06 $290K - $445K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 17, 2021
368
$84.21 - $95.85 $31K - $35.3K
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 17, 2021
260
$119.85 - $134.79 $31.2K - $35K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
787
$176.9 - $223.09 $139K - $176K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,270
$24.15 - $31.45 $30.7K - $39.9K
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
18,237
$7.45 - $12.32 $136K - $225K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
389
$81.98 - $106.51 $31.9K - $41.4K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2021 Filed on May 17, 2021
300
$88.45 - $102.07 $26.5K - $30.6K
ILCG
Ishares Morningstar Growth ETF
Q1 2021 Filed on May 17, 2021
360
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,200
$26.32 - $30.77 $31.6K - $36.9K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
450
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
715
$49.58 - $58.16 $35.4K - $41.6K
STOT
Spdr Doubleline Short Duration

ETFs
Q1 2021 Filed on May 17, 2021
1,672
$49.56 - $50.07 $82.9K - $83.7K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q1 2021 Filed on May 17, 2021
11,000
$9.05 - $13.17 $99.6K - $145K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 17, 2021
812
$50.15 - $50.25 $40.7K - $40.8K
SPMD
Spdr Portfolio

ETFs
Q1 2021 Filed on May 17, 2021
1,771
$39.79 - $47.1 $70.5K - $83.4K
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
386
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
1,100
$19.22 - $21.0 $21.1K - $23.1K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2021 Filed on May 17, 2021
4,142
$40.55 - $41.58 $168K - $172K
Spark Energy Inc
Q1 2021 Filed on May 17, 2021
2,189
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 17, 2021
469
$41.14 - $48.67 $19.3K - $22.8K
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 17, 2021
285
$65.82 - $72.58 $18.8K - $20.7K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
210
$87.57 - $119.4 $18.4K - $25.1K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,272
$15.18 - $18.56 $19.3K - $23.6K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
365
$54.98 - $64.5 $20.1K - $23.5K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
121
$167.09 - $199.96 $20.2K - $24.2K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
1,600
$12.35 - $13.48 $19.8K - $21.6K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
750
$23.82 - $32.95 $17.9K - $24.7K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,020
$20.66 - $27.0 $21.1K - $27.5K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
900
$11.4 - $25.82 $10.3K - $23.2K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
980
$20.06 - $35.88 $19.7K - $35.2K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 17, 2021
120
$123.33 - $179.78 $14.8K - $21.6K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,328
$14.47 - $21.19 $19.2K - $28.1K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
479
$48.95 - $70.45 $23.4K - $33.7K
Quidel Corp
Q1 2021 Filed on May 17, 2021
121
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 17, 2021
495
$80.87 - $93.73 $40K - $46.4K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
130
$147.69 - $178.13 $19.2K - $23.2K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on May 17, 2021
852
$35.03 - $38.8 $29.8K - $33.1K
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