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
GRC
Gorman Rupp CO

Industrials
Q2 2018 Filed on Aug 07, 2018
2,732
$28.65 - $35.86 $78.3K - $98K
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Aug 07, 2018
130
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
40
$207.33 - $265.59 $8.29K - $10.6K
Guggenheim Bulls 2019 High Bond ETF
Q2 2018 Filed on Aug 07, 2018
19,794
N/A
Guggenheim Bulls 2020 High Bond ETF
Q2 2018 Filed on Aug 07, 2018
14,503
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2018 Filed on Aug 07, 2018
1
$33.06 - $38.55 $33.1 - $38.6
Hollyfrontier Corp
Q2 2018 Filed on Aug 07, 2018
242
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2018
200
$19.64 - $20.69 $3.93K - $4.14K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 07, 2018
58
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$14.63 - $19.19 $1.46K - $1.92K
Genocea Biosciences
Q2 2018 Filed on Aug 07, 2018
3,067
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
163
$19.57 - $26.3 $3.19K - $4.29K
Echelon Corporation
Q2 2018 Filed on Aug 07, 2018
2
N/A
Enbridge Energy Ptnrs LP
Q2 2018 Filed on Aug 07, 2018
1,250
N/A
Energy Transfer Partners LP
Q2 2018 Filed on Aug 07, 2018
1,515
N/A
Forterra Inc
Q2 2018 Filed on Aug 07, 2018
100
N/A
Fs Investment Corp
Q2 2018 Filed on Aug 07, 2018
2,206
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
2,667
$16.45 - $17.47 $43.9K - $46.6K
FPI
Farmland Partners Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2018
1,500
$7.4 - $9.16 $11.1K - $13.7K
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
846
$27.98 - $33.75 $23.7K - $28.6K
Leucadia National CO
Q2 2018 Filed on Aug 07, 2018
2,187
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
3,489
$7.8 - $13.69 $27.2K - $47.8K
FWONA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
46
$27.97 - $35.31 $1.29K - $1.62K
Mallinckrodt Pub F
Q2 2018 Filed on Aug 07, 2018
25
N/A
Melinta Therapeutics
Q2 2018 Filed on Aug 07, 2018
301
N/A
Pwrshrs Dwa Technology Mntm ETF Iv
Q2 2018 Filed on Aug 07, 2018
298
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
4
$101.17 - $108.92 $405 - $436
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 07, 2018
4
$41.74 - $48.29 $167 - $193
Pro Shares Short Vix Short Term ETF
Q2 2018 Filed on Aug 07, 2018
640
N/A
Liberty Interactive A
Q2 2018 Filed on Aug 07, 2018
55
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
3
$72.91 - $84.0 $219 - $252
LBTYA
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 07, 2018
153
$27.54 - $33.25 $4.21K - $5.09K
Powershs Exch Trad Fd Tr
Q2 2018 Filed on Aug 07, 2018
6,295
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
46
$68.27 - $83.84 $3.14K - $3.86K
FWONK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
94
$29.3 - $37.13 $2.75K - $3.49K
LSXMA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
189
$39.41 - $47.05 $7.45K - $8.89K
Liberty Expedia Hold Class A
Q2 2018 Filed on Aug 07, 2018
4
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
585
$13.11 - $18.45 $7.67K - $10.8K
BATRA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
18
$21.92 - $25.85 $395 - $465
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 07, 2018
18
$17.34 - $20.91 $312 - $376
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
94
$68.7 - $84.47 $6.46K - $7.94K
Goldman Sachs M L P LP
Q1 2018 Filed on May 15, 2018
3,066
N/A
Dun & Bradstreet Del.
Q1 2018 Filed on May 15, 2018
26,000
N/A
Covanta Holding Corp
Q1 2018 Filed on May 15, 2018
1,683
N/A
Amerigas Partners LP
Q1 2018 Filed on May 15, 2018
730
N/A
H C P Inc
Q1 2018 Filed on May 15, 2018
9,495
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2018 Filed on May 15, 2018
150
$23.88 - $26.57 $3.58K - $3.99K
Guggenheim S&P 500 Equal Wei Mat ETF
Q1 2018 Filed on May 15, 2018
24
N/A
Boardwalk Pipeline
Q1 2018 Filed on May 15, 2018
20
N/A
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