Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2021 Filed on May 17, 2021
1,000
$28.91 - $35.7 $28.9K - $35.7K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,050
$30.43 - $34.85 $32K - $36.6K
DWM
Wisdomtree Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,668
$50.35 - $53.3 $84K - $88.9K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 17, 2021
829
$33.12 - $36.38 $27.5K - $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
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 17, 2021
3,719
$31.19 - $36.15 $116K - $134K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
950
$28.12 - $38.3 $26.7K - $36.4K
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
VGR
Vector Group LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,719
$11.63 - $15.15 $20K - $26K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
2,000
$16.68 - $23.97 $33.4K - $47.9K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
2,739
$18.34 - $25.28 $50.2K - $69.2K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
950
$169.35 - $202.07 $161K - $192K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,978
$28.36 - $41.23 $56.1K - $81.6K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
4,083
$13.43 - $14.89 $54.8K - $60.8K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 17, 2021
2,238
$26.12 - $52.17 $58.5K - $117K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,100
$24.72 - $32.62 $51.9K - $68.5K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
733
$46.42 - $51.5 $34K - $37.7K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500
$97.33 - $151.7 $48.7K - $75.9K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,228
$37.69 - $45.31 $46.3K - $55.6K
Forrester Resh Inc
Q1 2021 Filed on May 17, 2021
1,259
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,000
$25.33 - $38.48 $50.7K - $77K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
107
$525.91 - $620.0 $56.3K - $66.3K
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
2,729
N/A
BILI
Bilibili Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
720
$94.74 - $156.37 $68.2K - $113K
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 17, 2021
245
$241.28 - $353.09 $59.1K - $86.5K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
652
$85.56 - $99.32 $55.8K - $64.8K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 17, 2021
265
$221.65 - $242.6 $58.7K - $64.3K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q1 2021 Filed on May 17, 2021
843
$71.03 - $79.21 $59.9K - $66.8K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,403
$33.06 - $56.93 $46.4K - $79.9K
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 17, 2021
963
$26.19 - $29.69 $25.2K - $28.6K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
661
$82.41 - $96.0 $54.5K - $63.5K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
278
$91.82 - $102.53 $25.5K - $28.5K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 17, 2021
1,056
$34.63 - $43.02 $36.6K - $45.4K
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
554
$84.61 - $98.89 $46.9K - $54.8K
PINC
Premier, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,274
$32.72 - $37.42 $41.7K - $47.7K
RWX
Spdr Dow Jones International R

ETFs
Q1 2021 Filed on May 17, 2021
878
$33.47 - $35.13 $29.4K - $30.8K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 17, 2021
265
$124.11 - $190.17 $32.9K - $50.4K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2021 Filed on May 17, 2021
1,097
$38.68 - $42.12 $42.4K - $46.2K
Cerner Corp
Q1 2021 Filed on May 17, 2021
610
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,046
$45.41 - $54.95 $47.5K - $57.5K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 17, 2021
6,821
$29.14 - $31.45 $199K - $215K
G
Genpact LTD

Technology
Q1 2021 Filed on May 17, 2021
1,160
$38.28 - $44.64 $44.4K - $51.8K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,740
$22.4 - $33.13 $39K - $57.6K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 17, 2021
98
$348.69 - $441.13 $34.2K - $43.2K
John Hancock Exchange Traded
Q1 2021 Filed on May 17, 2021
1,000
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
358
$125.49 - $158.0 $44.9K - $56.6K
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