Paragon Capital Management Inc Closed Holding Positions

Paragon Capital Management Inc

  • $124 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q3 2022 Filed on Sep 25, 2024
25,694
$26.8 - $42.77 $689K - $1.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2022 Filed on Sep 25, 2024
12,479
$76.45 - $89.06 $954K - $1.11M
JBLU
Jetblue Airways Corp

Industrials
Q4 2022 Filed on Sep 25, 2024
128,500
$6.19 - $8.25 $795K - $1.06M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2022 Filed on Sep 25, 2024
10,921
$83.69 - $106.84 $914K - $1.17M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2022 Filed on Sep 25, 2024
28,806
$36.51 - $43.72 $1.05M - $1.26M
XEL
Xcel Energy Inc

Utilities
Q4 2022 Filed on Sep 25, 2024
7,878
$58.86 - $71.6 $464K - $564K
QDEL
Quidel Ortho Corp

Healthcare
Q4 2022 Filed on Sep 25, 2024
12,019
$66.93 - $97.5 $804K - $1.17M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2022 Filed on Sep 25, 2024
14,088
$33.03 - $40.96 $465K - $577K
XLU
Utilities Sector Spdr

ETFs
Q3 2022 Filed on Sep 25, 2024
49,352
$65.51 - $78.12 $3.23M - $3.86M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2022 Filed on Sep 25, 2024
39,932
$25.32 - $30.7 $1.01M - $1.23M
EXC
Exelon Corp

Utilities
Q4 2022 Filed on Sep 25, 2024
11,814
$35.54 - $43.23 $420K - $511K
EVR
Evercore Inc.

Financial Services
Q3 2022 Filed on Sep 25, 2024
10,873
$80.28 - $105.25 $873K - $1.14M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2022 Filed on Sep 25, 2024
15,364
$63.34 - $84.95 $973K - $1.31M
AMGN
Amgen Inc

Healthcare
Q4 2022 Filed on Sep 25, 2024
2,232
$229.03 - $291.01 $511K - $650K
AEP
American Electric Power CO Inc

Utilities
Q4 2022 Filed on Sep 25, 2024
11,189
$82.99 - $98.62 $929K - $1.1M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Sep 25, 2024
123,291
$6.04 - $26.64 $745K - $3.28M
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