Paragon Capital Management Inc Closed Holding Positions

Paragon Capital Management Inc

  • $136 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDY
Teledyne Technologies Inc

Technology
Q2 2024 Filed on Sep 26, 2024
3,496
$362.5 - $424.93 $1.27M - $1.49M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2023 Filed on Sep 26, 2024
28,723
$45.22 - $56.78 $1.3M - $1.63M
X
United States Steel Corp

Basic Materials
Q3 2023 Filed on Sep 26, 2024
59,852
$22.5 - $32.48 $1.35M - $1.94M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2023 Filed on Sep 26, 2024
2,287
$403.83 - $551.43 $924K - $1.26M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2023 Filed on Sep 26, 2024
10,462
$107.46 - $121.88 $1.12M - $1.28M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2023 Filed on Sep 26, 2024
3,885
$98.92 - $99.76 $384K - $388K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2023 Filed on Sep 26, 2024
8,038
$67.69 - $103.29 $544K - $830K
PDCE
Pdc Energy, Inc.

Energy
Q3 2023 Filed on Sep 26, 2024
18,683
$0.0 - $75.89 $0 - $1.42M
NFLX
Netflix Inc

Communication Services
Q3 2023 Filed on Sep 26, 2024
3,254
$376.36 - $477.59 $1.22M - $1.55M
LPX
Louisiana Pacific Corp

Industrials
Q3 2023 Filed on Sep 26, 2024
21,450
$55.01 - $78.6 $1.18M - $1.69M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2023 Filed on Sep 26, 2024
47,204
$87.61 - $110.11 $4.14M - $5.2M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2023 Filed on Sep 26, 2024
14,991
$73.94 - $80.67 $1.11M - $1.21M
ENPH
Enphase Energy, Inc.

Technology
Q2 2023 Filed on Sep 26, 2024
2,642
$152.88 - $227.87 $404K - $602K
DXCM
Dexcom Inc

Healthcare
Q3 2023 Filed on Sep 26, 2024
5,811
$86.06 - $137.93 $500K - $802K
CPA
Copa Holdings, S.A.

Industrials
Q2 2023 Filed on Sep 26, 2024
14,871
$86.01 - $113.34 $1.28M - $1.69M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2023 Filed on Sep 26, 2024
17,477
$73.22 - $86.55 $1.28M - $1.51M
ALGN
Align Technology Inc

Healthcare
Q4 2023 Filed on Sep 26, 2024
3,630
$183.21 - $299.76 $665K - $1.09M
ASML
Asml Holding Nv

Technology
Q3 2023 Filed on Sep 26, 2024
866
$572.71 - $757.03 $496K - $656K
SFL
Sfl Corp Ltd.

Industrials
Q2 2024 Filed on Sep 26, 2024
10,000
$12.46 - $14.43 $125K - $144K
PINC
Premier, Inc.

Healthcare
Q2 2024 Filed on Sep 26, 2024
84,563
$18.1 - $21.64 $1.53M - $1.83M
NUE
Nucor Corp

Basic Materials
Q2 2024 Filed on Sep 26, 2024
7,992
$151.48 - $200.97 $1.21M - $1.61M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2024 Filed on Sep 26, 2024
4,596
$297.3 - $404.2 $1.37M - $1.86M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2024 Filed on Sep 26, 2024
20,587
$6.87 - $11.34 $141K - $233K
LEN
Lennar Corp

Consumer Cyclical
Q2 2024 Filed on Sep 26, 2024
10,998
$148.72 - $170.85 $1.64M - $1.88M
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2024 Filed on Sep 26, 2024
7,666
$39.84 - $46.12 $305K - $354K
GPS
Gap Inc

Consumer Cyclical
Q2 2024 Filed on Sep 26, 2024
96,080
$19.83 - $29.03 $1.91M - $2.79M
CIM
Chimera Investment Corp

Real Estate
Q2 2024 Filed on Sep 26, 2024
10,000
$3.95 - $13.65 $39.5K - $137K
AVGO
Broadcom Inc.

Technology
Q2 2024 Filed on Sep 26, 2024
609
$1204.71 - $1828.87 $734K - $1.11M
Atlassian Corporation
Q2 2024 Filed on Sep 26, 2024
3,132
N/A
ADBE
Adobe Inc.

Technology
Q2 2024 Filed on Sep 26, 2024
2,825
$439.02 - $555.54 $1.24M - $1.57M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2023 Filed on Sep 26, 2024
83,851
$14.29 - $21.58 $1.2M - $1.81M
CVX
Chevron Corp

Energy
Q4 2023 Filed on Sep 26, 2024
8,994
$141.77 - $169.1 $1.28M - $1.52M
UWMC
Uwm Holdings Corp

Financial Services
Q3 2023 Filed on Sep 26, 2024
215,394
$4.79 - $6.84 $1.03M - $1.47M
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2023 Filed on Sep 26, 2024
20,771
$2.36 - $5.27 $49K - $109K
BOKF
Bok Financial Corp

Financial Services
Q3 2023 Filed on Sep 26, 2024
13,908
$78.39 - $91.54 $1.09M - $1.27M
BIIB
Biogen Inc.

Healthcare
Q2 2023 Filed on Sep 26, 2024
6,715
$275.25 - $318.06 $1.85M - $2.14M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2023 Filed on Sep 26, 2024
13,767
$97.83 - $130.36 $1.35M - $1.79M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2023 Filed on Sep 26, 2024
5,000
$43.39 - $56.04 $217K - $280K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2024 Filed on Sep 26, 2024
15,905
$101.22 - $116.58 $1.61M - $1.85M
MRO
Marathon Oil Corp

Energy
Q3 2023 Filed on Sep 26, 2024
54,005
$22.54 - $27.41 $1.22M - $1.48M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Sep 25, 2024
7,997
$43.53 - $72.96 $348K - $583K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Sep 25, 2024
16,616
$62.03 - $84.42 $1.03M - $1.4M
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Sep 25, 2024
36,903
$31.66 - $38.9 $1.17M - $1.44M
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Sep 25, 2024
11,770
$80.59 - $101.47 $949K - $1.19M
Quidel Corp
Q2 2022 Filed on Sep 25, 2024
11,150
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2022 Filed on Sep 25, 2024
13,725
$2.01 - $67.22 $27.6K - $923K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2022 Filed on Sep 25, 2024
3,775
$135.65 - $166.24 $512K - $628K
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2022 Filed on Sep 25, 2024
85,377
$8.26 - $12.97 $705K - $1.11M
INTU
Intuit Inc

Technology
Q2 2022 Filed on Sep 25, 2024
1,291
$353.31 - $505.65 $456K - $653K
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