Perigon Wealth Management, LLC Reduced Holdings in Q1 2025

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RGA
Reinsurance Group Of America Inc

Financial Services
-253
- 18.29%
$186.01 - $231.1 $47.1K - $58.5K
1.13K $222K
TYL
Tyler Technologies Inc

Technology
-130
- 14.64%
$553.41 - $646.74 $71.9K - $84.1K
758 $440K
WABC
Westamerica Bancorporation

Financial Services
-1.01K
- 9.26%
$49.12 - $52.43 $49.4K - $52.7K
9.86K $499K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.4K
- 19.79%
$49.42 - $50.43 $69.2K - $70.6K
5.67K $283K
FDN
First Tr Fd Dow Jones

ETFs
-25
- 0.83%
$221.38 - $266.86 $5.53K - $6.67K
2.99K $663K
SJM
J M Smucker CO

Consumer Defensive
-1.05K
- 15.6%
$100.41 - $118.41 $105K - $124K
5.67K $671K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-545
- 1.09%
$90.0 - $96.32 $49.1K - $52.5K
49.3K $4.55M
PKG
Packaging Corp Of America

Consumer Cyclical
-145
- 10.3%
$192.03 - $242.13 $27.8K - $35.1K
1.26K $250K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.97K
- 15.84%
$23.9 - $27.67 $47K - $54.5K
10.5K $278K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-1.37K
- 4.63%
$31.66 - $34.73 $43.3K - $47.5K
28.1K $913K
OXY
Occidental Petroleum Corp

Energy
-427
- 0.05%
$45.45 - $52.7 $19.4K - $22.5K
811K $40M
SG
Sweetgreen, Inc.

Consumer Cyclical
-16
- 0.18%
$21.47 - $34.94 $344 - $559
8.73K $218K
PHM
Pultegroup Inc

Consumer Cyclical
-407
- 13.01%
$101.09 - $118.51 $41.1K - $48.2K
2.72K $279K
URI
United Rentals, Inc.

Industrials
-22
- 3.63%
$594.17 - $789.56 $13.1K - $17.4K
584 $365K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.44K
- 6.74%
$51.52 - $52.37 $74.1K - $75.4K
19.9K $1.04M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.57K
- 17.67%
$33.84 - $37.77 $86.9K - $97K
12K $435K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-890
- 12.3%
$37.9 - $43.9 $33.7K - $39.1K
6.35K $243K
IYJ
Ishares Tr

ETFs
-25
- 0.15%
$127.48 - $142.0 $3.19K - $3.55K
17K $2.21M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-247
- 1.02%
$5.62 - $10.15 $1.39K - $2.51K
23.9K $150K
VMEO
Vimeo, Inc.

Technology
-162
- 0.32%
$5.26 - $6.93 $852 - $1.12K
50.7K $266K
TJX
Tjx Companies Inc

Consumer Cyclical
-600
- 3.86%
$112.81 - $126.16 $67.7K - $75.7K
14.9K $1.82M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.74K
- 6.34%
$25.69 - $26.89 $147K - $154K
84.8K $2.28M
IEMG
Ishares Inc

ETFs
-1.07K
- 0.47%
N/A
227K $12.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-154
- 4.85%
$119.38 - $161.42 $18.4K - $24.9K
3.02K $360K
BOTZ
Global X Fds

ETFs
-733
- 7.3%
$28.46 - $34.53 $20.9K - $25.3K
9.31K $264K
KEY
Keycorp

Financial Services
-2.09K
- 10.37%
$15.15 - $18.3 $31.7K - $38.3K
18.1K $289K
CF
Cf Industries Holdings, Inc.

Basic Materials
-64
- 0.91%
$75.03 - $97.25 $4.8K - $6.22K
6.97K $544K
SPG
Simon Property Group Inc

Real Estate
-91
- 1.41%
$159.48 - $187.78 $14.5K - $17.1K
6.37K $1.06M
CFLT
Confluent, Inc.

Technology
-117
- 1.02%
$23.44 - $37.65 $2.74K - $4.41K
11.3K $265K
PCAR
Paccar Inc

Industrials
-101
- 1.49%
$96.91 - $112.51 $9.79K - $11.4K
6.68K $650K
HYD
Vaneck High Yield Muni ETF

ETFs
-898
- 8.16%
$50.79 - $52.53 $45.6K - $47.2K
10.1K $517K
SSO
Proshares Ultra S&P 500

ETFs
-50
- 0.99%
$80.57 - $100.21 $4.03K - $5.01K
5.02K $415K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.03K
- 13.84%
$69.81 - $78.9 $142K - $160K
12.6K $983K
SPGI
S&P Global Inc.

Financial Services
-190
- 4.22%
$478.26 - $543.77 $90.9K - $103K
4.32K $2.19M
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.06%
$244.9 - $274.48 $1.22K - $1.37K
8.89K $2.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
-251
- 22.8%
$266.61 - $302.66 $66.9K - $76K
850 $245K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.12K
- 13.12%
$49.67 - $51.43 $55.5K - $57.5K
7.4K $378K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.57K
- 0.85%
$39.4 - $42.61 $61.7K - $66.7K
183K $7.39M
BA
Boeing CO

Industrials
-1
- 0.01%
$148.15 - $186.25 $148 - $186
7.69K $1.31M
ET
Energy Transfer LP

Energy
-498
- 1.35%
$17.26 - $21.08 $8.6K - $10.5K
36.4K $677K
AOA
Ishares Tr Core Aggressive All

ETFs
-558
- 1.88%
$75.7 - $80.01 $42.2K - $44.6K
29.1K $2.22M
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-1.26K
- 8.63%
$33.91 - $36.36 $42.8K - $45.8K
13.3K $465K
ARW
Arrow Electronics Inc

Technology
-98
- 2.66%
$101.93 - $119.3 $9.99K - $11.7K
3.59K $372K
ANSS
Ansys Inc

Technology
-34
- 2.07%
$316.56 - $360.36 $10.8K - $12.3K
1.61K $509K
XITK
Spdr Ser Tr Factset Innovative

ETFs
-66
- 2.96%
$159.89 - $195.54 $10.6K - $12.9K
2.16K $346K
ROST
Ross Stores, Inc.

Consumer Cyclical
-19
- 1.13%
$123.3 - $154.95 $2.34K - $2.94K
1.66K $212K
AGNC
Agnc Investment Corp.

Real Estate
-4.77K
- 27.7%
$9.12 - $10.54 $43.5K - $50.3K
12.4K $119K
SHW
Sherwin Williams CO

Basic Materials
-324
- 4.03%
$330.16 - $365.55 $107K - $118K
7.71K $2.69M
PPG
Ppg Industries Inc

Basic Materials
-161
- 8.02%
$107.44 - $124.29 $17.3K - $20K
1.85K $201K
Activity Summary
Buys All Purchases 512 New Holdings 65 Increased Positions 447 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 7 Puts 0
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