Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,324
$114.63 - $133.34 $152K - $177K
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
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2021 Filed on May 17, 2021
1,823
$96.21 - $109.25 $175K - $199K
IYG
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,840
$48.45 - $58.92 $89.1K - $108K
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 17, 2021
46,600
$9.18 - $20.68 $428K - $964K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2021 Filed on May 17, 2021
2,758
$50.47 - $50.59 $139K - $140K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
4,067
$30.99 - $40.43 $126K - $164K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2021 Filed on May 17, 2021
842
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q1 2021 Filed on May 17, 2021
800
$100.92 - $120.38 $80.7K - $96.3K
BAR
Granite Shares Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
4,650
$16.7 - $19.39 $77.7K - $90.2K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on May 17, 2021
1,377
$59.15 - $76.13 $81.4K - $105K
ACMR
Acm Research, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,120
$26.1 - $46.66 $29.2K - $52.3K
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,275
$34.08 - $56.58 $77.5K - $129K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 17, 2021
658
$138.36 - $187.47 $91K - $123K
VCEL
Vericel Corp

Healthcare
Q1 2021 Filed on May 17, 2021
3,437
$30.93 - $59.48 $106K - $204K
Nuveen Calif Municpal Value
Q1 2021 Filed on May 17, 2021
6,960
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 17, 2021
381
$235.92 - $282.57 $89.9K - $108K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2021 Filed on May 17, 2021
3,757
$29.22 - $31.87 $110K - $120K
MORN
Morningstar, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
488
$216.45 - $252.61 $106K - $123K
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2021 Filed on May 17, 2021
2,287
$50.17 - $50.27 $115K - $115K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on May 17, 2021
1,835
$63.43 - $78.45 $116K - $144K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2021 Filed on May 17, 2021
100,000
$9.01 - $11.3 $901K - $1.13M
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2021 Filed on May 17, 2021
770
$38.23 - $39.22 $29.4K - $30.2K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2021 Filed on May 17, 2021
776
$41.41 - $55.06 $32.1K - $42.7K
INSM
Insmed Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$32.28 - $44.3 $32.3K - $44.3K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
950
$28.12 - $38.3 $26.7K - $36.4K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
799
$39.39 - $44.85 $31.5K - $35.8K
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 17, 2021
409
$59.89 - $94.09 $24.5K - $38.5K
SNDR
Schneider National, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
1,710
$20.46 - $25.8 $35K - $44.1K
Us Ecology Inc
Q1 2021 Filed on May 17, 2021
963
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
2,000
$16.68 - $23.97 $33.4K - $47.9K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
195
$161.89 - $204.83 $31.6K - $39.9K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 17, 2021
195
$180.37 - $226.26 $35.2K - $44.1K
GBF
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
298
$119.54 - $125.6 $35.6K - $37.4K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2021 Filed on May 17, 2021
432
$78.67 - $89.04 $34K - $38.5K
UNM
Unum Group

Financial Services
Q1 2021 Filed on May 17, 2021
1,637
$22.09 - $29.44 $36.2K - $48.2K
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 17, 2021
434
$72.52 - $91.85 $31.5K - $39.9K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,050
$30.43 - $34.85 $32K - $36.6K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2021 Filed on May 17, 2021
1,000
$28.91 - $35.7 $28.9K - $35.7K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
238
$131.66 - $140.5 $31.3K - $33.4K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
6,707
$4.38 - $6.01 $29.4K - $40.3K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2021 Filed on May 17, 2021
1,000
$29.63 - $38.03 $29.6K - $38K
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email