Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
2,000
$10.81 - $14.97 $21.6K - $29.9K
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 17, 2021
670
$30.93 - $50.49 $20.7K - $33.8K
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on May 17, 2021
1,473
$14.33 - $19.72 $21.1K - $29K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 17, 2021
1,250
$16.73 - $18.6 $20.9K - $23.3K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
479
$48.95 - $70.45 $23.4K - $33.7K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on May 17, 2021
667
$29.49 - $32.83 $19.7K - $21.9K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
121
$167.09 - $199.96 $20.2K - $24.2K
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on May 17, 2021
54
$378.13 - $512.69 $20.4K - $27.7K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
365
$54.98 - $64.5 $20.1K - $23.5K
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 17, 2021
700
$23.4 - $42.65 $16.4K - $29.9K
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
334
$53.88 - $61.92 $18K - $20.7K
CBT
Cabot Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
439
$43.84 - $54.11 $19.2K - $23.8K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2021 Filed on May 17, 2021
2,600
$7.83 - $18.64 $20.4K - $48.5K
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
2,154
$9.02 - $12.22 $19.4K - $26.3K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
138
$136.64 - $172.52 $18.9K - $23.8K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,328
$14.47 - $21.19 $19.2K - $28.1K
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 17, 2021
469
$41.14 - $48.67 $19.3K - $22.8K
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 17, 2021
285
$65.82 - $72.58 $18.8K - $20.7K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
210
$87.57 - $119.4 $18.4K - $25.1K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,272
$15.18 - $18.56 $19.3K - $23.6K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 17, 2021
710
$30.64 - $30.7 $21.8K - $21.8K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 17, 2021
147
$171.87 - $220.96 $25.3K - $32.5K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 17, 2021
265
$221.65 - $242.6 $58.7K - $64.3K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 17, 2021
257
$216.32 - $279.38 $55.6K - $71.8K
CORN
Teucrium Commodity Trust

ETFs
Q1 2021 Filed on May 17, 2021
4,693
$15.59 - $17.53 $73.2K - $82.3K
SOYB
Teucrium Commodity Trust

ETFs
Q1 2021 Filed on May 17, 2021
3,747
$19.48 - $21.62 $73K - $81K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2021 Filed on May 17, 2021
1,721
$42.87 - $44.08 $73.8K - $75.9K
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,200
$32.49 - $47.37 $71.5K - $104K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q1 2021 Filed on May 17, 2021
3,500
$19.95 - $23.7 $69.8K - $83K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2021 Filed on May 17, 2021
300
$250.01 - $272.65 $75K - $81.8K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
3,000
$23.62 - $27.9 $70.9K - $83.7K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
133
$547.01 - $662.35 $72.8K - $88.1K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 17, 2021
3,000
$25.38 - $27.61 $76.1K - $82.8K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
843
$98.24 - $120.96 $82.8K - $102K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2021 Filed on May 17, 2021
963
$85.78 - $95.86 $82.6K - $92.3K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 17, 2021
149
$484.93 - $580.11 $72.3K - $86.4K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 17, 2021
265
$285.92 - $355.13 $75.8K - $94.1K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,617
$25.02 - $54.99 $40.5K - $88.9K
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,531
$43.6 - $49.14 $66.8K - $75.2K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,547
$43.97 - $50.5 $68K - $78.1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
652
$85.56 - $99.32 $55.8K - $64.8K
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 17, 2021
245
$241.28 - $353.09 $59.1K - $86.5K
BILI
Bilibili Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
720
$94.74 - $156.37 $68.2K - $113K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,978
$28.36 - $41.23 $56.1K - $81.6K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,358
$41.9 - $47.36 $56.9K - $64.3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
774
$81.93 - $106.33 $63.4K - $82.3K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
165
$330.24 - $390.54 $54.5K - $64.4K
RMBS
Rambus Inc

Technology
Q1 2021 Filed on May 17, 2021
3,684
$17.5 - $22.06 $64.5K - $81.3K
Ihs Markit LTD
Q1 2021 Filed on May 17, 2021
710
N/A
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