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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
922
$23.14 - $29.93 $21.3K - $27.6K
IWC
Russell Micro Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,118
$117.96 - $158.51 $132K - $177K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2021 Filed on May 17, 2021
1,455
$33.06 - $44.69 $48.1K - $65K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 17, 2021
1,056
$34.63 - $43.02 $36.6K - $45.4K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
2,800
$25.92 - $28.66 $72.6K - $80.2K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 17, 2021
963
$53.6 - $58.33 $51.6K - $56.2K
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2021 Filed on May 17, 2021
3,241
N/A
NEWR
New Relic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
316
$55.87 - $80.77 $17.7K - $25.5K
INVH
Invitation Homes Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
2,965
$28.42 - $32.3 $84.3K - $95.8K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
509
$46.59 - $83.68 $23.7K - $42.6K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
358
$147.37 - $194.2 $52.8K - $69.5K
RWX
Spdr Dow Jones International R

ETFs
Q1 2021 Filed on May 17, 2021
878
$33.47 - $35.13 $29.4K - $30.8K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
733
$46.42 - $51.5 $34K - $37.7K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
278
$91.82 - $102.53 $25.5K - $28.5K
IXP
Ishares Global Comm Services E

ETFs
Q1 2021 Filed on May 17, 2021
449
$73.39 - $82.42 $33K - $37K
IXN
Ishares Global Information Tec

ETFs
Q1 2021 Filed on May 17, 2021
689
$48.57 - $53.88 $33.5K - $37.1K
RXI
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,100
$154.24 - $166.7 $170K - $183K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2021 Filed on May 17, 2021
4,832
$16.5 - $18.16 $79.7K - $87.7K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
428
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2021 Filed on May 17, 2021
4,521
$16.56 - $25.46 $74.9K - $115K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,539
$56.95 - $68.76 $87.6K - $106K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 17, 2021
829
$33.12 - $36.38 $27.5K - $30.2K
BFA
Brown Forman Corp Cl A
Q1 2021 Filed on May 17, 2021
2,296
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
883
$125.77 - $144.47 $111K - $128K
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 17, 2021
3,719
$31.19 - $36.15 $116K - $134K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2021 Filed on May 17, 2021
900
$44.04 - $52.18 $39.6K - $47K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
3,072
$9.08 - $11.39 $27.9K - $35K
VGR
Vector Group LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,719
$11.63 - $15.15 $20K - $26K
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
677
$79.44 - $118.5 $53.8K - $80.2K
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 17, 2021
517
$69.34 - $82.16 $35.8K - $42.5K
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on May 17, 2021
543
$74.31 - $89.94 $40.4K - $48.8K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2021 Filed on May 17, 2021
322
$165.49 - $180.21 $53.3K - $58K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,222
$17.35 - $24.2 $21.2K - $29.6K
Zynga Inc
Q1 2021 Filed on May 17, 2021
7,034
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 17, 2021
105
$66.06 - $76.75 $6.94K - $8.06K
DCP
Dcp Midstream, LP

Energy
Q1 2021 Filed on May 17, 2021
2,184
$18.56 - $26.09 $40.5K - $57K
TTC
Toro CO

Industrials
Q1 2021 Filed on May 17, 2021
216
$93.4 - $104.74 $20.2K - $22.6K
UDR
Udr, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
729
$36.79 - $45.6 $26.8K - $33.2K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
645
$35.06 - $39.81 $22.6K - $25.7K
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 17, 2021
1,374
$42.38 - $46.11 $58.2K - $63.4K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 17, 2021
1,097
$119.63 - $199.9 $131K - $219K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2021 Filed on May 17, 2021
2,200
$14.99 - $16.54 $33K - $36.4K
DWM
Wisdomtree Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,668
$50.35 - $53.3 $84K - $88.9K
Bristol Myers Squibb CO
Q4 2020 Filed on Jan 28, 2021
15,297
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Jan 28, 2021
3,700
$269.38 - $313.74 $997K - $1.16M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 29, 2020
11,987
$12.6 - $13.56 $151K - $163K
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
10,000
$11.85 - $13.09 $119K - $131K
Global X Fds
Q2 2020 Filed on Jul 29, 2020
11,431
N/A
Target Corp
Q2 2020 Filed on Jul 29, 2020
8,919
N/A
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