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
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2021 Filed on May 17, 2021
1,095
$51.09 - $53.61 $55.9K - $58.7K
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 17, 2021
700
$23.4 - $42.65 $16.4K - $29.9K
CBT
Cabot Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
439
$43.84 - $54.11 $19.2K - $23.8K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2021 Filed on May 17, 2021
2,600
$7.83 - $18.64 $20.4K - $48.5K
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
2,154
$9.02 - $12.22 $19.4K - $26.3K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
138
$136.64 - $172.52 $18.9K - $23.8K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
2,000
$10.81 - $14.97 $21.6K - $29.9K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q1 2021 Filed on May 17, 2021
843
$71.03 - $79.21 $59.9K - $66.8K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 17, 2021
257
$216.32 - $279.38 $55.6K - $71.8K
CORN
Teucrium Commodity Trust

ETFs
Q1 2021 Filed on May 17, 2021
4,693
$15.59 - $17.53 $73.2K - $82.3K
SOYB
Teucrium Commodity Trust

ETFs
Q1 2021 Filed on May 17, 2021
3,747
$19.48 - $21.62 $73K - $81K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2021 Filed on May 17, 2021
1,721
$42.87 - $44.08 $73.8K - $75.9K
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,200
$32.49 - $47.37 $71.5K - $104K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q1 2021 Filed on May 17, 2021
3,500
$19.95 - $23.7 $69.8K - $83K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2021 Filed on May 17, 2021
300
$250.01 - $272.65 $75K - $81.8K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
3,000
$23.62 - $27.9 $70.9K - $83.7K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 17, 2021
3,000
$25.38 - $27.61 $76.1K - $82.8K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
843
$98.24 - $120.96 $82.8K - $102K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2021 Filed on May 17, 2021
963
$85.78 - $95.86 $82.6K - $92.3K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 17, 2021
149
$484.93 - $580.11 $72.3K - $86.4K
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,531
$43.6 - $49.14 $66.8K - $75.2K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
5,467
$12.51 - $14.62 $68.4K - $79.9K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
450
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 17, 2021
265
$221.65 - $242.6 $58.7K - $64.3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
652
$85.56 - $99.32 $55.8K - $64.8K
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 17, 2021
245
$241.28 - $353.09 $59.1K - $86.5K
BILI
Bilibili Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
720
$94.74 - $156.37 $68.2K - $113K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,358
$41.9 - $47.36 $56.9K - $64.3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
774
$81.93 - $106.33 $63.4K - $82.3K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
165
$330.24 - $390.54 $54.5K - $64.4K
RMBS
Rambus Inc

Technology
Q1 2021 Filed on May 17, 2021
3,684
$17.5 - $22.06 $64.5K - $81.3K
Ihs Markit LTD
Q1 2021 Filed on May 17, 2021
710
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 17, 2021
800
$79.33 - $97.19 $63.5K - $77.8K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
378
$137.51 - $190.8 $52K - $72.1K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 17, 2021
312
$199.23 - $234.6 $62.2K - $73.2K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on May 17, 2021
900
$76.84 - $99.2 $69.2K - $89.3K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 17, 2021
265
$285.92 - $355.13 $75.8K - $94.1K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,310
$56.53 - $67.05 $74.1K - $87.8K
ROM
Proshares Ultra Technology

ETFs
Q1 2021 Filed on May 17, 2021
1,200
$33.25 - $42.42 $39.9K - $50.9K
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,029
$124.68 - $142.46 $128K - $147K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,415
$19.35 - $41.6 $143K - $308K
JPMB
J P Morgan Usd Emerging Market

ETFs
Q1 2021 Filed on May 17, 2021
2,921
$47.92 - $51.66 $140K - $151K
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,626
$81.25 - $92.26 $132K - $150K
Realpage Inc
Q1 2021 Filed on May 17, 2021
1,750
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2021 Filed on May 17, 2021
8,007
$19.31 - $22.07 $155K - $177K
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,605
$84.14 - $133.43 $135K - $214K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,091
$49.19 - $62.41 $152K - $193K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 17, 2021
7,500
$21.15 - $40.99 $159K - $307K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 17, 2021
4,350
$28.62 - $60.72 $124K - $264K
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