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
ALC
Alcon Inc

Healthcare
-62
- 1.89%
$88.07 - $100.79 $5.46K - $6.25K
3.22K $321K
FDS
Factset Research Systems Inc

Financial Services
-16
- 2.15%
$397.04 - $469.48 $6.35K - $7.51K
727 $334K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-769
- 2.4%
$29.78 - $32.95 $22.9K - $25.3K
31.2K $1.03M
ENPH
Enphase Energy, Inc.

Technology
-18
- 0.68%
$95.77 - $123.65 $1.72K - $2.23K
2.61K $295K
LEN
Lennar Corp

Consumer Cyclical
-463
- 14.53%
$142.5 - $192.45 $66K - $89.1K
2.72K $510K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-741
- 4.11%
$36.02 - $41.68 $26.7K - $30.9K
17.3K $713K
IVT
Inven Trust Properties Corp.

Real Estate
-363
- 2.99%
$24.41 - $29.87 $8.86K - $10.8K
11.8K $334K
TDVG
T Rowe Price Exchange Traded F

Technology
-310
- 1.63%
$37.87 - $40.96 $11.7K - $12.7K
18.7K $767K
ES
Eversource Energy

Utilities
-92
- 2.56%
$56.52 - $68.38 $5.2K - $6.29K
3.5K $238K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-287
- 3.19%
$54.75 - $61.2 $15.7K - $17.6K
8.7K $532K
PKG
Packaging Corp Of America

Consumer Cyclical
-13
- 1.07%
$176.32 - $215.7 $2.29K - $2.8K
1.2K $258K
GD
General Dynamics Corp

Industrials
-10
- 0.29%
$279.51 - $308.09 $2.8K - $3.08K
3.41K $1.03M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-102
- 3.19%
$256.4 - $289.78 $26.2K - $29.6K
3.09K $877K
KEYS
Keysight Technologies, Inc.

Technology
-63
- 2.84%
$119.86 - $158.87 $7.55K - $10K
2.16K $342K
ILMN
Illumina, Inc.

Healthcare
-872
- 14.82%
$105.28 - $135.9 $91.8K - $119K
5.01K $653K
SOFI
So Fi Technologies, Inc.

Financial Services
-862
- 2.2%
$6.32 - $8.19 $5.45K - $7.06K
38.3K $300K
STT
State Street Corp

Financial Services
-21
- 0.67%
$73.37 - $89.31 $1.54K - $1.88K
3.13K $276K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-1.25K
- 4.08%
$31.02 - $36.12 $38.7K - $45.1K
29.4K $1.06M
RNR
Renaissancere Holdings LTD

Financial Services
-10
- 1.03%
$211.47 - $272.21 $2.11K - $2.72K
962 $261K
MAS
Masco Corp

Industrials
-195
- 5.51%
$64.7 - $83.94 $12.6K - $16.4K
3.34K $280K
HSIC
Henry Schein Inc

Healthcare
-129
- 2.1%
$63.92 - $73.22 $8.25K - $9.45K
6.01K $438K
MSCI
Msci Inc.

Financial Services
-23
- 3.98%
$479.31 - $584.91 $11K - $13.5K
555 $323K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.04K
- 6.75%
$31.95 - $38.02 $65.3K - $77.7K
28.2K $1.06M
SAP
Sap Se

Technology
-99
- 3.86%
$197.21 - $231.0 $19.5K - $22.9K
2.47K $564K
CTVA
Corteva, Inc.

Basic Materials
-289
- 2.13%
$50.72 - $58.78 $14.7K - $17K
13.3K $781K
NYT
New York Times CO

Communication Services
-83
- 0.7%
$51.1 - $55.66 $4.24K - $4.62K
11.7K $651K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.87K
- 7.25%
$83.76 - $91.82 $408K - $447K
62.3K $5.68M
ITA
Ishares Tr

ETFs
-150
- 3.69%
$131.58 - $149.64 $19.7K - $22.4K
3.91K $585K
THO
Thor Industries Inc

Consumer Cyclical
-4
- 0.13%
$91.4 - $109.97 $366 - $440
3.01K $331K
IWN
Ishares Russell2000 Val ETF

ETFs
-133
- 2.52%
$150.05 - $171.34 $20K - $22.8K
5.15K $858K
GL
Globe Life Inc.

Financial Services
-230
- 6.98%
$80.92 - $109.6 $18.6K - $25.2K
3.06K $324K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-2.22K
- 1.61%
$25.38 - $26.27 $56.2K - $58.2K
135K $3.55M
EVX
Vaneck ETF Tr Environmental Se

ETFs
-269
- 2.56%
$167.16 - $181.0 $45K - $48.7K
10.2K $1.85M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-100
- 3.27%
$386.81 - $423.12 $38.7K - $42.3K
2.96K $1.25M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.77K
- 2.14%
$32.36 - $33.78 $89.6K - $93.5K
127K $4.27M
PFS
Provident Financial Services Inc

Financial Services
-33
- 0.24%
$14.22 - $19.44 $469 - $642
13.6K $251K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-645
- 4.98%
$64.35 - $75.71 $41.5K - $48.8K
12.3K $906K
SPG
Simon Property Group Inc

Real Estate
-362
- 5.17%
$146.09 - $170.11 $52.9K - $61.6K
6.64K $1.12M
DFAT
Dimensional ETF Tr U S Target

ETFs
-8
- 0.05%
$51.0 - $57.07 $408 - $457
15.8K $881K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-24
- 0.15%
$50.99 - $57.81 $1.22K - $1.39K
16K $917K
BK
Bank Of New York Mellon Corp

Financial Services
-101
- 1.67%
$59.54 - $72.17 $6.01K - $7.29K
5.94K $426K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.67K
- 3.09%
$33.67 - $37.71 $56.3K - $63.1K
52.5K $1.96M
EBND
Spdr Bloomberg Emerging Market

ETFs
-570
- 1.01%
$19.74 - $21.39 $11.3K - $12.2K
55.6K $1.18M
SNY
Sanofi

Healthcare
-268
- 3.01%
$48.54 - $58.53 $13K - $15.7K
8.62K $497K
RACE
Ferrari N.V.

Consumer Cyclical
-5
- 0.44%
$405.92 - $496.79 $2.03K - $2.48K
1.13K $529K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-302
- 1.25%
$63.28 - $70.06 $19.1K - $21.2K
23.9K $1.68M
SMIN
Ishares Msci India Small Cap I

ETFs
-213
- 1.21%
$79.48 - $86.97 $16.9K - $18.5K
17.4K $1.5M
ED
Consolidated Edison Inc

Utilities
-71
- 1.31%
$88.42 - $104.97 $6.28K - $7.45K
5.33K $555K
DFAX
Dimensional ETF Tr
-275
- 0.54%
$24.29 - $27.25 $6.68K - $7.49K
50.8K $1.37M
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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