Paragon Capital Management Inc Purchases in Q3 2024

Paragon Capital Management Inc

  • $136 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
114K
New
$50.52 - $50.95 $5.74M - $5.79M
114K $5.79B
Ea Series Trust
87.3K
+ 840.49%
N/A
97.7K $2.96B
SMG
Scotts Miracle Gro CO

Basic Materials
28.9K
New
$61.06 - $86.7 $1.77M - $2.51M
28.9K $2.51B
ZM
Zoom Video Communications, Inc.

Technology
30.9K
New
$55.32 - $71.9 $1.71M - $2.22M
30.9K $2.15B
MAT
Mattel Inc

Consumer Cyclical
112K
New
$16.02 - $19.6 $1.8M - $2.2M
112K $2.14B
KSS
Kohls Corp

Consumer Cyclical
85.3K
New
$18.62 - $22.79 $1.59M - $1.94M
85.3K $1.8B
ADM
Archer Daniels Midland CO

Consumer Defensive
30K
New
$57.96 - $65.72 $1.74M - $1.97M
30K $1.79B
Arm Holdings PLC
12.1K
New
N/A
12.1K $1.72B
TDG
Trans Digm Group Inc

Industrials
1.14K
New
$1202.03 - $1427.41 $1.38M - $1.63M
1.14K $1.63B
CEG
Constellation Energy Corp

Utilities
4.09K
+ 56.75%
$167.08 - $262.86 $684K - $1.08M
11.3K $2.94B
TTD
Trade Desk, Inc.

Technology
7.4K
New
$83.08 - $110.79 $615K - $820K
7.4K $811M
BKR
Baker Hughes CO

Energy
22K
New
$32.92 - $38.72 $725K - $853K
22K $796M
TXN
Texas Instruments Inc

Technology
3.62K
New
$194.6 - $194.6 $703K - $703K
3.62K $747M
KLAC
Kla Corp

Technology
924
New
$696.17 - $892.35 $643K - $825K
924 $716M
AZN
Astrazeneca PLC

Healthcare
8.7K
New
$76.67 - $87.62 $667K - $762K
8.7K $678M
FANG
Diamondback Energy, Inc.

Energy
3.86K
New
$168.46 - $210.94 $650K - $814K
3.86K $666M
IEF
Ishares Barclays

ETFs
1.77K
+ 2.07%
$92.67 - $99.14 $164K - $175K
86.9K $8.53B
CRI
Carters Inc

Consumer Cyclical
5.51K
+ 23.24%
$57.26 - $71.06 $316K - $392K
29.2K $1.9B
BIO
Bio Rad Laboratories, Inc.

Healthcare
151
+ 3.15%
$263.97 - $344.64 $39.9K - $52K
4.94K $1.65B
MU
Micron Technology Inc

Technology
7.49K
+ 42.69%
$86.27 - $136.82 $647K - $1.03M
25K $2.6B
STOT
Spdr Doubleline Short Duration

ETFs
3.47K
+ 2.6%
$46.63 - $47.52 $162K - $165K
137K $6.49B
CTAS
Cintas Corp

Industrials
7.52K
+ 282.17%
$201.38 - $819.83 $1.51M - $6.16M
10.2K $2.1B
QCOM
Qualcomm Inc

Technology
1.68K
+ 64.43%
$156.12 - $209.64 $262K - $352K
4.28K $728M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
873
+ 0.85%
$39.37 - $41.68 $34.4K - $36.4K
103K $4.28B
CAH
Cardinal Health Inc

Healthcare
99
+ 0.67%
$93.74 - $114.66 $9.28K - $11.4K
14.9K $1.64B
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.23K
+ 12.35%
$89.91 - $101.33 $110K - $124K
11.2K $1.1B
VTI
Vanguard Total Stock Market Et

ETFs
438
+ 12.63%
$255.18 - $283.2 $112K - $124K
3.91K $1.11B
WSM
Williams Sonoma Inc

Consumer Cyclical
5.5K
+ 100.96%
$128.47 - $280.94 $706K - $1.54M
10.9K $1.7B
COLM
Columbia Sportswear CO

Consumer Cyclical
97
+ 0.41%
$76.16 - $83.74 $7.39K - $8.12K
24K $2B
VRSN
Verisign Inc

Technology
12
+ 0.15%
$174.18 - $190.64 $2.09K - $2.29K
8.1K $1.54B
NVDA
Nvidia Corp

Technology
1.01K
+ 4.99%
$98.91 - $134.91 $99.4K - $136K
21.1K $2.57B
STXK
Ea Ser Tr Strive 2000 ETF
536
+ 2.04%
N/A
26.8K $842M
NTNX
Nutanix, Inc.

Technology
258
+ 1.0%
$46.0 - $63.19 $11.9K - $16.3K
26.1K $1.55B
MRNA
Moderna, Inc.

Healthcare
4.94K
+ 97.38%
$63.64 - $125.14 $314K - $618K
10K $669M
IWM
Ishares Russell 2000 ETF

ETFs
200
+ 19.67%
$200.87 - $224.6 $40.2K - $44.9K
1.22K $269M
IDXX
Idexx Laboratories Inc

Healthcare
14
+ 0.46%
$455.08 - $517.19 $6.37K - $7.24K
3.04K $1.53B
STXV
Ea Ser Tr Strive 1000 Value Et
425
+ 1.98%
N/A
21.9K $664M
STRV
Ea Ser Tr Strive 500 ETF
7
+ 0.02%
N/A
29.2K $1.07B
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
159
+ 1.48%
$63.74 - $73.47 $10.1K - $11.7K
10.9K $783M
NEAR
Blackrock Short Maturity Bond

ETFs
29
+ 0.42%
$50.09 - $51.31 $1.45K - $1.49K
7.01K $359M
DINO
Hf Sinclair Corp

Energy
1.92K
+ 5.75%
$44.42 - $53.6 $85.3K - $103K
35.3K $1.57B
MEDP
Medpace Holdings, Inc.

Healthcare
24
+ 0.6%
$320.58 - $457.29 $7.69K - $11K
4.03K $1.34B
Activity Summary
Buys All Purchases 43 New Holdings 15 Increased Positions 28 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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