Perigon Wealth Management, LLC Sells in Q3 2024

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-124K
- 6.8%
$98.91 - $134.91 $12.3M - $16.7M
1.7M $206M
GOOGL
Alphabet Inc.

Communication Services
-74.1K
- 25.41%
$148.65 - $191.18 $11M - $14.2M
218K $36.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-38.4K
- 25.71%
$475.2 - $527.7 $18.3M - $20.3M
111K $58.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-353K
- 58.97%
$36.98 - $41.55 $13.1M - $14.7M
246K $10.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-107K
- 38.61%
$92.63 - $105.69 $9.9M - $11.3M
170K $17.7M
OXY
Occidental Petroleum Corp

Energy
-7.36K
- 0.9%
$49.91 - $63.73 $367K - $469K
808K $41.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-93.2K
- 60.89%
$77.02 - $85.06 $7.18M - $7.93M
59.8K $5.06M
GOOG
Alphabet Inc.

Communication Services
-5.72K
- 2.03%
$149.54 - $192.66 $855K - $1.1M
276K $46.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-63.5K
- 28.74%
$81.31 - $83.29 $5.16M - $5.29M
157K $13.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.54K
- 2.16%
$161.02 - $200.0 $1.54M - $1.91M
432K $80.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
-41.5K
- 62.57%
$105.92 - $110.83 $4.39M - $4.6M
24.8K $2.74M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-57.7K
- 32.81%
$76.38 - $78.87 $4.41M - $4.55M
118K $9.3M
VB
Vanguard Small Cap ETF

ETFs
-22.4K
- 36.24%
$214.77 - $237.72 $4.82M - $5.33M
39.5K $9.37M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-40.2K
- 22.25%
$100.3 - $100.74 $4.03M - $4.05M
140K $14.1M
MRK
Merck & Co., Inc.

Healthcare
-23.3K
- 22.38%
$111.15 - $128.97 $2.59M - $3M
80.7K $9.16M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-92.9K
- 42.38%
$41.9 - $48.26 $3.89M - $4.48M
126K $6.05M
IEF
Ishares Barclays

ETFs
-36.4K
- 28.41%
$92.67 - $99.14 $3.37M - $3.61M
91.7K $9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-27.1K
- 33.77%
$114.73 - $120.23 $3.1M - $3.25M
53.1K $6.35M
VBR
Vanguard Small Cap Value ETF

ETFs
-18K
- 44.19%
$179.99 - $201.6 $3.23M - $3.62M
22.7K $4.55M
GS
Goldman Sachs Group Inc

Financial Services
-6.5K
- 42.23%
$459.02 - $510.25 $2.98M - $3.31M
8.89K $4.4M
SCHW
Schwab Charles Corp

Financial Services
-12.6K
- 7.35%
$61.74 - $76.08 $775K - $955K
158K $10.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-29.4K
- 50.01%
$82.97 - $98.97 $2.44M - $2.91M
29.4K $2.86M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-33.1K
- 23.54%
$71.45 - $75.64 $2.36M - $2.5M
107K $8.07M
VOE
Vanguard Mid Cap Value Index F

ETFs
-15.6K
- 40.32%
$149.02 - $167.67 $2.32M - $2.61M
23.1K $3.87M
HEFA
Ishares Currency Hedged Msci E

ETFs
-54.4K
- 66.45%
$32.34 - $35.85 $1.76M - $1.95M
27.4K $971K
AMAT
Applied Materials Inc

Technology
-4.3K
- 15.66%
$174.88 - $254.97 $752K - $1.1M
23.2K $4.68M
QCOM
Qualcomm Inc

Technology
-801
- 1.46%
$156.12 - $209.64 $125K - $168K
54.2K $9.21M
VO
Vanguard Mid Cap ETF

ETFs
-8.52K
- 30.12%
$237.84 - $263.83 $2.03M - $2.25M
19.8K $5.22M
VOT
Vanguard Mid Cap Growth Index

ETFs
-6.87K
- 30.85%
$218.05 - $243.47 $1.5M - $1.67M
15.4K $3.75M
LLY
Eli Lilly & CO

Healthcare
-674
- 1.72%
$772.14 - $960.02 $520K - $647K
38.5K $34.2M
LRCX
Lam Research Corp

Technology
-357
- 8.39%
$731.56 - $1127.3 $261K - $402K
3.9K $3.18M
VBK
Vanguard Small Cap Growth ETF

ETFs
-5.61K
- 33.4%
$240.48 - $267.94 $1.35M - $1.5M
11.2K $2.99M
EMB
Ishares Tr

ETFs
-13K
- 55.32%
$87.75 - $93.74 $1.14M - $1.22M
10.5K $981K
HYG
Ishares Tr

ETFs
-13.8K
- 57.75%
$76.72 - $80.36 $1.06M - $1.11M
10.1K $808K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-18.8K
- 46.17%
$60.13 - $68.17 $1.13M - $1.28M
21.9K $1.48M
ACN
Accenture PLC

Technology
-4.83K
- 34.73%
$295.44 - $355.81 $1.43M - $1.72M
9.08K $3.21M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-21.2K
- 23.55%
$54.98 - $59.51 $1.17M - $1.26M
68.9K $4.1M
RIO
Rio Tinto PLC

Basic Materials
-15.3K
- 71.96%
$59.71 - $71.21 $916K - $1.09M
5.98K $425K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-51.6K
- 54.29%
$19.88 - $21.63 $1.03M - $1.12M
43.5K $934K
IBM
International Business Machines Corp

Technology
-11.2K
- 35.01%
$175.1 - $223.38 $1.96M - $2.5M
20.7K $4.59M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-19.3K
- 29.01%
$51.58 - $53.79 $995K - $1.04M
47.2K $2.53M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-21.9K
- 20.52%
$53.41 - $57.9 $1.17M - $1.27M
85K $4.91M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-28.6K
- 72.37%
$26.82 - $30.58 $767K - $875K
10.9K $307K
CVX
Chevron Corp

Energy
-886
- 1.11%
$137.88 - $161.97 $122K - $144K
79.1K $11.6M
XLI
Industrial Sector Spdr

ETFs
-8.37K
- 38.37%
$120.56 - $135.44 $1.01M - $1.13M
13.5K $1.82M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-9.29K
- 42.22%
$93.65 - $97.81 $870K - $908K
12.7K $1.24M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-16.7K
- 12.19%
$50.25 - $50.74 $840K - $848K
120K $6.11M
PSTG
Pure Storage, Inc.

Technology
-11.2K
- 71.46%
$45.73 - $67.71 $511K - $757K
4.46K $224K
TFLO
Ishares Treasury Floating Rate

ETFs
-14.7K
- 8.15%
$50.42 - $50.66 $740K - $743K
165K $8.36M
Activity Summary
Buys All Purchases 584 New Holdings 171 Increased Positions 413 Sells All Sells 362 Reductions 362 Sold out 0 Options Calls 3 Puts 1
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