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
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2021 Filed on May 17, 2021
3,113
$34.77 - $38.23 $108K - $119K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,160
$38.19 - $45.67 $44.3K - $53K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2021 Filed on May 17, 2021
5,330
$28.31 - $31.2 $151K - $166K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
386
$112.47 - $133.12 $43.4K - $51.4K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Jan 28, 2021
3,700
$269.38 - $313.74 $997K - $1.16M
Bristol Myers Squibb CO
Q4 2020 Filed on Jan 28, 2021
15,297
N/A
Goldman Sachs Mlp Inc Opp Fd
Q2 2020 Filed on Jul 29, 2020
11,100
N/A
Callon Pete CO Del
Q2 2020 Filed on Jul 29, 2020
15,658
N/A
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
10,000
$11.85 - $13.09 $119K - $131K
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
Target Corp
Q2 2020 Filed on Jul 29, 2020
8,919
N/A
Corenergy Infrastructure Tr
Q2 2020 Filed on Jul 29, 2020
46,000
N/A
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
30,809
N/A
Global X Fds
Q2 2020 Filed on Jul 29, 2020
11,431
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Jul 29, 2020
10,225
N/A
Cantel Medical Corp
Q1 2020 Filed on Apr 17, 2020
4,731
N/A
IFGL
Ishares International Develope

ETFs
Q1 2020 Filed on Apr 17, 2020
6,753
$18.34 - $30.76 $124K - $208K
Wisdomtree Tr
Q1 2020 Filed on Apr 17, 2020
11,050
N/A
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on Apr 17, 2020
59,200
$18.15 - $41.29 $1.07M - $2.44M
CAPD
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 17, 2020
1,590
$10.24 - $15.64 $16.3K - $24.9K
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
19,623
N/A
FDD
First Trust Stoxx European Sel

ETFs
Q4 2019 Filed on Jan 13, 2020
13,850
$12.37 - $14.08 $171K - $195K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Oct 25, 2019
10,450
$16.08 - $18.53 $168K - $194K
Facebook Inc
Q3 2019 Filed on Oct 25, 2019
10,800
N/A
Apache Corp
Q3 2019 Filed on Oct 25, 2019
8,845
N/A
Merck & CO Inc
Q3 2019 Filed on Oct 25, 2019
61,400
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 25, 2019
4,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2019 Filed on Oct 25, 2019
4,563
$24.74 - $49.3 $113K - $225K
Dish Network Corp
Q3 2019 Filed on Oct 25, 2019
109,400
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
18,000
$6.27 - $8.65 $113K - $156K
Chiasma Inc Com
Q2 2019 Filed on Aug 05, 2019
11,095
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q2 2019 Filed on Aug 05, 2019
4,071
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 05, 2019
7,082
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,555
$113.81 - $136.1 $177K - $212K
Blackstone Group LP
Q1 2019 Filed on May 15, 2019
18,894
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
5,660
$48.79 - $70.58 $276K - $399K
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Feb 11, 2019
48,441
$32.65 - $37.95 $1.58M - $1.84M
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
5,000
$58.5 - $69.94 $293K - $350K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,209
$115.29 - $189.82 $139K - $229K
Invesco Exch Trd Slf (Idx Fd Tr Bulshs 2020 Hy)
Q4 2018 Filed on Feb 11, 2019
12,471
N/A
Wisdomtree Continuous Commodity Index Fund
Q4 2018 Filed on Feb 11, 2019
10,313
N/A
Invesco Exch Trd Slf (Idx Fd Tr Bulshs 2019 Hy)
Q4 2018 Filed on Feb 11, 2019
16,110
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
5,650
$44.19 - $67.46 $250K - $381K
California Resources
Q4 2018 Filed on Feb 11, 2019
4,936
N/A
Vaneck Vectors ETF
Q4 2018 Filed on Feb 11, 2019
13,082
N/A
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 11, 2019
19,829
$13.13 - $19.02 $260K - $377K
Allergan PLC F
Q4 2018 Filed on Feb 11, 2019
2,147
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
30,000
$10.36 - $20.96 $311K - $629K
Dun & Bradstreet Del.
Q4 2018 Filed on Feb 11, 2019
26,000
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