Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
379
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2018 Filed on Aug 07, 2018
1,966
N/A
Powershs Qqq Trust Ser 1
Q2 2018 Filed on Aug 07, 2018
707
N/A
CMA
Comerica Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
4
$90.92 - $100.31 $364 - $401
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2018 Filed on Aug 07, 2018
2,397
N/A
Obalon Therapeutics
Q2 2018 Filed on Aug 07, 2018
100
N/A
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2018 Filed on Aug 07, 2018
883
N/A
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q2 2018 Filed on Aug 07, 2018
2,485
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 07, 2018
14
$47.42 - $55.62 $664 - $779
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 07, 2018
3
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Aug 07, 2018
7
$51.37 - $58.54 $360 - $410
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
3
$56.38 - $68.08 $169 - $204
Peak Resorts Inc
Q2 2018 Filed on Aug 07, 2018
141
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
932
$13.25 - $13.95 $12.3K - $13K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2018 Filed on Aug 07, 2018
2,240
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q2 2018 Filed on Aug 07, 2018
37
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
378
$39.25 - $47.1 $14.8K - $17.8K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
4
$9.0 - $17.25 $36 - $69
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Aug 07, 2018
127
N/A
STOR
Store Capital Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
100
$24.14 - $27.4 $2.41K - $2.74K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
87
$4.6 - $6.52 $400 - $567
MGNX
Macrogenics Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$19.78 - $24.67 $1.98K - $2.47K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2018 Filed on Aug 07, 2018
92
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 07, 2018
1,635
$21.44 - $25.51 $35.1K - $41.7K
VICE
Advisorshares Vice ETF (De)

ETFs
Q2 2018 Filed on Aug 07, 2018
93
N/A
Clearbridge Energy Mlp
Q2 2018 Filed on Aug 07, 2018
200
N/A
Time Warner Inc New
Q2 2018 Filed on Aug 07, 2018
1,223
N/A
Tracon Pharmaceutl
Q2 2018 Filed on Aug 07, 2018
300
N/A
Transenterix Inc
Q2 2018 Filed on Aug 07, 2018
2,000
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
100
$26.0 - $41.07 $2.6K - $4.11K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$48.54 - $85.31 $4.85K - $8.53K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
190
$57.75 - $69.11 $11K - $13.1K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,092
$20.07 - $22.04 $21.9K - $24.1K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
75
$0.71 - $4.04 $53.3 - $303
Valeant Pharma Intl F
Q2 2018 Filed on Aug 07, 2018
25
N/A
Therapeuticsmd Inc
Q2 2018 Filed on Aug 07, 2018
100
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$14.85 - $19.8 $1.49K - $1.98K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
125
$44.35 - $62.95 $5.54K - $7.87K
G C I Liberty Inc Class A
Q2 2018 Filed on Aug 07, 2018
6
N/A
QMCO
Quantum Corp

Technology
Q2 2018 Filed on Aug 07, 2018
3
$2.06 - $4.04 $6.18 - $12.1
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2018 Filed on Aug 07, 2018
195
N/A
MFC
Manulife Financial Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
900
$17.8 - $19.57 $16K - $17.6K
Quicklogic Corp New
Q2 2018 Filed on Aug 07, 2018
2,618
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
185
$69.22 - $81.27 $12.8K - $15K
Wabco Hldgs Inc Com
Q2 2018 Filed on Aug 07, 2018
55
N/A
Supervalu Inc
Q2 2018 Filed on Aug 07, 2018
285
N/A
VOXX
Voxx International Corp

Technology
Q2 2018 Filed on Aug 07, 2018
3
$4.7 - $5.85 $14.1 - $17.5
Loxo Oncology Inc
Q2 2018 Filed on Aug 07, 2018
100
N/A
GPRO
Go Pro, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
80
$4.53 - $6.77 $362 - $542
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