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
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-14.3K
- 15.12%
$50.61 - $50.96 $724K - $729K
80.3K $4.09M
APP
App Lovin Corp

Technology
-29.8K
- 44.31%
$67.14 - $130.65 $2M - $3.89M
37.5K $4.89M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-6.08K
- 33.17%
$100.09 - $100.69 $608K - $612K
12.2K $1.23M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-10.1K
- 22.66%
$59.93 - $66.52 $604K - $670K
34.4K $2.29M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-9.92K
- 21.32%
$44.66 - $49.15 $443K - $488K
36.6K $1.73M
SNOW
Snowflake Inc.

Technology
-1.82K
- 14.33%
$108.56 - $143.02 $198K - $261K
10.9K $1.25M
NVO
Novo Nordisk A S

Healthcare
-69
- 0.37%
$119.07 - $145.42 $8.22K - $10K
18.6K $2.22M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.82K
- 2.91%
$133.16 - $158.73 $509K - $607K
128K $19.4M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-16.8K
- 16.36%
$25.19 - $25.5 $423K - $428K
85.9K $2.19M
GVI
Ishares Tr

ETFs
-3.86K
- 36.36%
$103.17 - $107.43 $398K - $415K
6.76K $723K
COIN
Coinbase Global, Inc.

Technology
-61
- 0.81%
$147.09 - $265.15 $8.97K - $16.2K
7.48K $1.33M
SPOT
Spotify Technology S.A.

Communication Services
-1.53K
- 37.38%
$290.16 - $384.01 $444K - $588K
2.57K $945K
DELL
Dell Technologies Inc.

Technology
-1.26K
- 12.97%
$87.89 - $145.97 $111K - $184K
8.48K $1M
OMFL
Invesco Exchange Traded Self I

ETFs
-6.28K
- 41.47%
$47.65 - $52.99 $299K - $333K
8.87K $469K
XLK
Technology Sector Spdr

ETFs
-1.18K
- 4.2%
$197.34 - $237.68 $232K - $280K
26.8K $6.06M
GM
General Motors CO

Consumer Cyclical
-5.31K
- 21.94%
$39.95 - $49.9 $212K - $265K
18.9K $847K
SNPS
Synopsys Inc

Technology
-201
- 11.57%
$463.97 - $621.3 $93.3K - $125K
1.54K $778K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-16.7K
- 35.02%
$12.67 - $14.36 $212K - $240K
31K $416K
BA
Boeing CO

Industrials
-179
- 2.41%
$152.04 - $190.6 $27.2K - $34.1K
7.26K $1.1M
SHEL
Shell PLC

Energy
-758
- 2.41%
$65.65 - $73.28 $49.8K - $55.5K
30.6K $2.02M
LBRT
Liberty Energy Inc.

Energy
-9.83K
- 42.95%
$18.68 - $24.15 $184K - $237K
13.1K $249K
BNDX
Vanguard Total International B

ETFs
-5.97K
- 9.77%
$48.42 - $50.35 $289K - $301K
55.2K $2.77M
DFIV
Dimensional ETF Tr

ETFs
-11K
- 10.7%
$34.66 - $38.38 $382K - $423K
91.9K $3.5M
HON
Honeywell International Inc

Industrials
-431
- 2.79%
$196.73 - $220.21 $84.8K - $94.9K
15K $3.1M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-2.06K
- 53.07%
$101.06 - $115.49 $208K - $238K
1.82K $206K
SLB
Schlumberger Limited

Energy
-2.29K
- 12.71%
$39.57 - $49.67 $90.5K - $114K
15.7K $659K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.05K
- 6.7%
$42.59 - $60.56 $87.4K - $124K
28.6K $1.44M
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
-7.72K
- 45.79%
$23.49 - $24.57 $181K - $190K
9.13K $224K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2.46K
- 14.12%
$49.7 - $56.11 $122K - $138K
15K $821K
EEMV
Ishares Msci Emerging Markets

ETFs
-4.08K
- 20.28%
$56.77 - $63.31 $232K - $258K
16K $1.01M
COP
Conocophillips

Energy
-673
- 8.59%
$102.3 - $116.61 $68.8K - $78.5K
7.16K $754K
ACWI
Ishares Msci Acwi ETF

ETFs
-1.36K
- 33.33%
$107.24 - $119.84 $146K - $163K
2.72K $325K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-2.11K
- 11.46%
$79.58 - $91.64 $168K - $193K
16.3K $1.48M
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.87K
- 15.5%
$31.18 - $33.5 $183K - $197K
32K $1.06M
CFLT
Confluent, Inc.

Technology
-843
- 6.91%
$18.67 - $29.31 $15.7K - $24.7K
11.4K $231K
F
Ford Motor CO

Consumer Cyclical
-4.04K
- 9.44%
$9.71 - $14.55 $39.2K - $58.8K
38.8K $409K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.95K
- 3.13%
$48.06 - $49.39 $238K - $244K
153K $7.55M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-306
- 21.46%
$233.4 - $302.36 $71.4K - $92.5K
1.12K $303K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-1.32K
- 21.93%
$49.13 - $66.72 $64.9K - $88.1K
4.7K $270K
CVS
Cvs Health Corp

Healthcare
-3.12K
- 13.32%
$55.81 - $63.18 $174K - $197K
20.3K $1.28M
UBS
Ubs Group Ag

Financial Services
-4.13K
- 27.01%
$27.97 - $31.42 $115K - $130K
11.2K $344K
OKTA
Okta, Inc.

Technology
-68
- 1.32%
$71.0 - $100.39 $4.83K - $6.83K
5.07K $376K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-2.12K
- 23.88%
$47.43 - $47.88 $101K - $102K
6.76K $320K
GIS
General Mills Inc

Consumer Defensive
-4.13K
- 21.25%
$62.5 - $75.15 $258K - $311K
15.3K $1.13M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.72K
- 24.92%
$33.89 - $41.64 $194K - $238K
17.2K $685K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.87K
- 8.77%
$50.32 - $50.75 $94K - $94.9K
19.4K $986K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.36K
- 16.02%
$57.96 - $65.72 $78.7K - $89.2K
7.11K $424K
ROP
Roper Technologies Inc

Industrials
-137
- 10.78%
$515.25 - $576.55 $70.6K - $79K
1.13K $630K
HUBS
Hubspot Inc

Technology
-80
- 12.38%
$450.09 - $592.58 $36K - $47.4K
566 $300K
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
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