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
BST
Black Rock Science & Technology Trust

Financial Services
-280
- 3.51%
$32.99 - $38.94 $9.24K - $10.9K
7.71K $254K
TWLO
Twilio Inc

Communication Services
-37
- 1.14%
$94.9 - $148.35 $3.51K - $5.49K
3.21K $314K
TM
Toyota Motor Corp

Consumer Cyclical
-69
- 5.17%
$176.53 - $195.35 $12.2K - $13.5K
1.27K $223K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-717
- 1.58%
$42.38 - $43.28 $30.4K - $31K
44.5K $1.89M
CLX
Clorox CO

Consumer Defensive
-28
- 1.45%
$141.76 - $162.89 $3.97K - $4.56K
1.9K $279K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.36K
- 6.19%
$63.91 - $70.19 $86.9K - $95.4K
20.6K $1.39M
ABC
Amerisourcebergen Corp

Healthcare
-170
- 7.0%
N/A
2.26K $417K
TFC
Truist Financial Corp

Financial Services
-145
- 1.34%
$39.48 - $48.15 $5.72K - $6.98K
10.7K $439K
PEG
Public Service Enterprise Group Inc

Utilities
-169
- 2.21%
$78.2 - $90.39 $13.2K - $15.3K
7.47K $614K
PH
Parker Hannifin Corp

Industrials
-8
- 0.99%
$591.65 - $707.05 $4.73K - $5.66K
797 $484K
FIS
Fidelity National Information Services, Inc.

Technology
-127
- 4.5%
$68.12 - $83.42 $8.65K - $10.6K
2.69K $201K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-301
- 4.93%
$91.45 - $91.75 $27.5K - $27.6K
5.8K $532K
DFS
Discover Financial Services

Financial Services
-119
- 6.05%
$152.99 - $203.25 $18.2K - $24.2K
1.85K $315K
RACE
Ferrari N.V.

Consumer Cyclical
-66
- 5.96%
$413.73 - $508.15 $27.3K - $33.5K
1.04K $445K
PFS
Provident Financial Services Inc

Financial Services
-24
- 0.18%
$16.35 - $19.59 $392 - $470
13.6K $232K
DGRO
Ishares Core Dividend Growth E

ETFs
-437
- 6.08%
$60.46 - $64.42 $26.4K - $28.2K
6.75K $416K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-90
- 1.15%
$43.72 - $51.15 $3.93K - $4.6K
7.76K $342K
MTD
Mettler Toledo International Inc

Healthcare
-13
- 6.67%
$1177.09 - $1390.0 $15.3K - $18.1K
182 $214K
MPWR
Monolithic Power Systems Inc

Technology
-30
- 6.13%
$565.7 - $720.25 $17K - $21.6K
459 $266K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1
- 0.05%
$96.3 - $112.23 $96.3 - $112
2.13K $208K
FSK
Fs Kkr Capital Corp

Financial Services
-500
- 3.45%
$20.47 - $24.06 $10.2K - $12K
14K $293K
UL
Unilever PLC

Consumer Defensive
-876
- 8.44%
$54.72 - $60.29 $47.9K - $52.8K
9.51K $566K
IEV
Ishares Tr Europe ETF

ETFs
-903
- 18.39%
$51.89 - $60.68 $46.9K - $54.8K
4.01K $233K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-1.21K
- 7.88%
$21.77 - $22.56 $26.4K - $27.4K
14.2K $318K
XLP
Consumer Staples Sector Spdr

ETFs
-277
- 2.95%
N/A
9.11K $692K
SSB
South State Corp

Financial Services
-59
- 2.5%
$89.4 - $108.33 $5.27K - $6.39K
2.3K $213K
NIO
Nio Inc.

Consumer Cyclical
-3.45K
- 23.34%
$3.75 - $5.22 $12.9K - $18K
11.3K $43K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-503
- 8.68%
$58.32 - $65.09 $29.3K - $32.7K
5.29K $318K
CBRE
Cbre Group, Inc.

Real Estate
-150
- 5.86%
$121.79 - $147.13 $18.3K - $22.1K
2.41K $315K
OMFL
Invesco Exchange Traded Self I

ETFs
-236
- 2.88%
$52.19 - $57.45 $12.3K - $13.6K
7.97K $424K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-651
- 12.73%
$67.08 - $76.14 $43.7K - $49.6K
4.46K $328K
WIT
Wipro LTD

Technology
-3.49K
- 18.78%
$3.0 - $3.77 $10.5K - $13.1K
15.1K $46K
OMC
Omnicom Group Inc.

Communication Services
-67
- 1.58%
$79.43 - $88.34 $5.32K - $5.92K
4.19K $347K
IBB
Ishares Biotechnology ETF

ETFs
-44
- 1.64%
$127.9 - $140.56 $5.63K - $6.18K
2.64K $337K
MAS
Masco Corp

Industrials
-83
- 2.34%
$68.67 - $81.85 $5.7K - $6.79K
3.46K $240K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-2
- 0.05%
$76.17 - $85.05 $152 - $170
4.15K $320K
IDXX
Idexx Laboratories Inc

Healthcare
-61
- 4.14%
$406.29 - $469.04 $24.8K - $28.6K
1.41K $593K
ACWI
Ishares Msci Acwi ETF

ETFs
-100
- 3.71%
$115.16 - $124.13 $11.5K - $12.4K
2.6K $302K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-283
- 3.93%
$69.64 - $76.33 $19.7K - $21.6K
6.92K $501K
IVT
Inven Trust Properties Corp.

Real Estate
-189
- 1.6%
$28.36 - $30.77 $5.36K - $5.82K
11.6K $341K
INDA
Ishares Msci India Index Fund

ETFs
-161
- 3.69%
$47.8 - $53.4 $7.7K - $8.6K
4.2K $216K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-3
- 0.01%
$19.04 - $20.15 $57.1 - $60.4
25.6K $488K
FISV
Fiserv Inc

Technology
-79
- 2.22%
N/A
3.49K $436K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-177
- 0.72%
$11.22 - $11.8 $1.99K - $2.09K
24.4K $273K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-214
- 10.2%
$98.98 - $113.18 $21.2K - $24.2K
1.88K $213K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
-375
- 2.29%
$21.05 - $21.54 $7.89K - $8.08K
16K $338K
TFSL
Tfs Financial Corp

Financial Services
-503
- 4.14%
$12.02 - $13.88 $6.05K - $6.98K
11.6K $144K
HSIC
Henry Schein Inc

Healthcare
-48
- 0.79%
$68.49 - $81.91 $3.29K - $3.93K
6.01K $411K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-959
- 5.17%
$9.47 - $11.46 $9.08K - $11K
17.6K $188K
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
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