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Name: |
Perigon Wealth Management LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94105 |
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Holdings
Found :
52 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ASX |
Ase Industrial Holding Co Ltd |
842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-13,915 |
0 |
Semiconductor Equipme... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
874 |
Closed |
$149.06 |
$0 |
0 |
0% |
-203,000 |
-1,375 |
0 |
Closed - End Fund - E... |
|
JCI |
Johnson Controls Internatio... |
829 |
Closed |
$60.75 |
$0 |
0 |
0% |
-267,000 |
-5,021 |
0 |
Conglomerates |
|
HMC |
Honda Motor Co Ltd (ADR) |
861 |
Closed |
$34.36 |
$0 |
0 |
0% |
-279,000 |
-8,284 |
0 |
Auto Manufacturers |
|
GNT |
Gabelli Natural Resources, ... |
848 |
Closed |
$5.26 |
$0 |
0 |
0% |
-124,000 |
-25,095 |
0 |
N/A |
|
NRGX |
Pimco Energy & Tactical Cre... |
835 |
Closed |
$21.16 |
$0 |
0 |
0% |
-230,000 |
-11,600 |
0 |
N/A |
|
RE |
Everest Re Group Ltd |
867 |
Closed |
$372.07 |
$0 |
0 |
0% |
-237,000 |
-637 |
0 |
Life & Health Insurance |
|
SCHR |
Schwab Intermediate-Term U.... |
854 |
Closed |
$48.10 |
$0 |
0 |
0% |
-267,000 |
-5,566 |
0 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
841 |
Closed |
$269.47 |
$0 |
0 |
0% |
-216,000 |
-909 |
0 |
Investment Brokerage ... |
|
OCSL |
Oaktree Specialty Lending Corp |
873 |
Closed |
$19.29 |
$0 |
0 |
0% |
-213,000 |
-10,574 |
0 |
Credit Services |
|
MRO |
Marathon Oil Corp |
828 |
Closed |
$26.09 |
$0 |
0 |
0% |
-258,000 |
-9,652 |
0 |
Oil & Gas Refining, P... |
|
SMMD |
Ishares Russell 2500 Etf |
860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-3,853 |
0 |
N/A |
|
EZU |
iShares MSCI-EMU |
847 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-5,548 |
0 |
Closed - End Fund - E... |
|
TXT |
Textron Inc |
834 |
Closed |
$85.37 |
$0 |
0 |
0% |
-242,000 |
-3,092 |
0 |
Conglomerates |
|
FLQH |
Franklin Libertyq Internati... |
866 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,336,000 |
-47,876 |
0 |
N/A |
|
AIRC |
Apartment Income Reit Corp. |
853 |
Closed |
$38.46 |
$0 |
0 |
0% |
-257,000 |
-8,357 |
0 |
N/A |
|
MLI |
Mueller Industries Inc |
840 |
Closed |
$56.88 |
$0 |
0 |
0% |
-289,000 |
-3,841 |
0 |
Metal Fabrication |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
872 |
Closed |
$27.62 |
$0 |
0 |
0% |
-295,000 |
-10,716 |
0 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
827 |
Closed |
$59.53 |
$0 |
0 |
0% |
-207,000 |
-3,947 |
0 |
N/A |
|
SPXU |
Proshares Ultrapro Short S&... |
859 |
Closed |
$6.64 |
$0 |
0 |
0% |
-484,000 |
-40,500 |
0 |
Closed - End Fund - Debt |
|
ALB |
Albemarle Corp |
846 |
Closed |
$125.30 |
$0 |
0 |
0% |
-206,000 |
-1,213 |
0 |
Synthetics |
|
MNSO |
Miniso Group Holding Adr Re... |
833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-13,247 |
0 |
N/A |
|
UUP |
Invesco Db Us Dollar Index ... |
865 |
Closed |
$28.73 |
$0 |
0 |
0% |
-1,071,000 |
-36,021 |
0 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
852 |
Closed |
$70.89 |
$0 |
0 |
0% |
-226,000 |
-3,815 |
0 |
Closed - End Fund - E... |
|
NRK |
Nuveen Insured New York Tax... |
839 |
Closed |
$10.77 |
$0 |
0 |
0% |
-175,000 |
-18,497 |
0 |
Closed - End Fund - Debt |
|
JPS |
Nuveen Quality Preferred In... |
871 |
Closed |
$6.21 |
$0 |
0 |
0% |
-89,000 |
-14,464 |
0 |
Closed - End Fund - Debt |
|
RIG |
Transocean Inc |
826 |
Closed |
$5.37 |
$0 |
0 |
0% |
-684,000 |
-83,299 |
0 |
Oil & Gas Drilling & ... |
|
ADC |
Agree Realty Corp |
858 |
Closed |
$58.00 |
$0 |
0 |
0% |
-249,000 |
-4,511 |
0 |
REIT - Retail |
|
ATKR |
Atkore International Group ... |
845 |
Closed |
$175.26 |
$0 |
0 |
0% |
-408,000 |
-2,732 |
0 |
N/A |
|
NVG |
Nuveen Insured Dividend Adv... |
832 |
Closed |
$11.68 |
$0 |
0 |
0% |
-141,000 |
-13,683 |
0 |
Closed - End Fund - Debt |
|
ASHR |
Db X Trackers Harvest Csi 3... |
864 |
Closed |
$25.33 |
$0 |
0 |
0% |
-2,836,000 |
-109,042 |
0 |
N/A |
|
BUD |
Anheuser-Busch InBev SA |
851 |
Closed |
$59.89 |
$0 |
0 |
0% |
-209,000 |
-3,771 |
0 |
Beverage - Brewers |
|
GMET |
Vaneck Green Metals Etf |
838 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-15,582 |
0 |
N/A |
|
HAL |
Halliburton Co |
870 |
Closed |
$36.70 |
$0 |
0 |
0% |
-266,000 |
-6,572 |
0 |
Oil & Gas Equipment &... |
|
APTV |
Aptiv PLC |
825 |
Closed |
$74.95 |
$0 |
0 |
0% |
-332,000 |
-3,363 |
0 |
Auto Parts |
|
CTRA |
Coterra Energy Inc |
857 |
Closed |
$27.16 |
$0 |
0 |
0% |
-314,000 |
-11,603 |
0 |
Independent Oil & Gas |
|
CGTX |
Cognition Therapeutics Inc |
844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-223,500 |
0 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
831 |
Closed |
$12.52 |
$0 |
0 |
0% |
-237,000 |
-17,689 |
0 |
Steel & Iron |
|
FNV |
Franco-Nevada Corp |
863 |
Closed |
$120.91 |
$0 |
0 |
0% |
-216,000 |
-1,616 |
0 |
Gold |
|
BCD |
Aberdeen Std Blm All Cmdty ... |
850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-7,725 |
0 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
837 |
Closed |
$39.76 |
$0 |
0 |
0% |
-290,000 |
-8,260 |
0 |
N/A |
|
HLN |
Haleon plc |
869 |
Closed |
$8.32 |
$0 |
0 |
0% |
-90,000 |
-10,776 |
0 |
N/A |
|
ITM |
Vaneck Vectors Amt Free Int... |
824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-5,902 |
0 |
N/A |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
856 |
Closed |
$49.31 |
$0 |
0 |
0% |
-219,000 |
-5,036 |
0 |
Closed - End Fund - E... |
|
KBA |
Kraneshares Bosera Msci Chi... |
843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-17,350 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-2,220 |
0 |
N/A |
|
FBT |
First Trust NYSE Arca Biote... |
830 |
Closed |
$147.04 |
$0 |
0 |
0% |
-268,000 |
-1,830 |
0 |
Closed - End Fund - Debt |
|
GSST |
Goldman Sachs Access Ultra ... |
862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-7,781 |
0 |
N/A |
|
BCI |
Aberdeen Standard Bloomberg... |
849 |
Closed |
$20.16 |
$0 |
0 |
0% |
-272,000 |
-12,881 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
836 |
Closed |
$94.42 |
$0 |
0 |
0% |
-272,000 |
-2,902 |
0 |
Multimedia & Graphics... |
|
EGHT |
8x8 Inc |
868 |
Closed |
$2.40 |
$0 |
0 |
0% |
-2,000 |
-25,000 |
0 |
Communication Equipment |
|
BTAL |
AGFiQ U.S. Market Neutral A... |
855 |
Closed |
$18.82 |
$0 |
0 |
0% |
-225,000 |
-11,334 |
0 |
N/A |
|