Paragon Capital Management LTD Purchases in Q1 2025

Paragon Capital Management LTD

  • $465 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNA
Cna Financial Corp

Financial Services
58
+ 0.94%
$45.86 - $51.0 $2.66K - $2.96K
6.26K $317K
CRBG
Corebridge Financial, Inc.

Financial Services
69
+ 0.77%
$29.61 - $34.68 $2.04K - $2.39K
9.07K $286K
GII
Spdr S&P Global Infrasture ETF

ETFs
63
+ 1.25%
$58.92 - $62.25 $3.71K - $3.92K
5.11K $315K
MPC
Marathon Petroleum Corp

Energy
5
+ 0.23%
$134.72 - $159.03 $674 - $795
2.22K $322K
IWD
Ishares Russell 1000 Val ETF

ETFs
5
+ 0.12%
$182.82 - $196.21 $914 - $981
4.19K $779K
NRZ
New Residential Investment Corp.

Real Estate
536
+ 2.14%
N/A
25.6K $185K
MRK
Merck & Co., Inc.

Healthcare
510
+ 11.89%
$83.01 - $101.02 $42.3K - $51.5K
4.8K $430K
COF
Capital One Financial Corp

Financial Services
6
+ 0.31%
$163.87 - $209.82 $983 - $1.26K
1.94K $346K
2023 ETF Series Trust Ii
14K
+ 4.32%
N/A
338K $0
Brookfield Renewable Corp
2K
+ 5.44%
N/A
38.8K $0
Brookfield Infrastructure CO
750
+ 5.44%
N/A
14.5K $0
CASH
Meta Financial Group Inc

Financial Services
0
New
$69.94 - $81.54 $0 - $0
0 $0
Rb Global Inc
2.23K
New
N/A
2.23K $0
VLY
Valley National Bancorp

Financial Services
455
+ 1.23%
$8.56 - $10.42 $3.89K - $4.74K
37.4K $332K
OZK
Bank Ozk

Financial Services
39
+ 0.8%
$41.71 - $53.1 $1.63K - $2.07K
4.93K $214K
PEP
Pepsico Inc

Consumer Defensive
4
+ 0.21%
$142.64 - $156.42 $571 - $626
1.91K $285K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
94
+ 1.25%
$25.93 - $29.28 $2.44K - $2.75K
7.62K $206K
MET
Metlife Inc

Financial Services
31
+ 0.71%
$77.7 - $87.0 $2.41K - $2.7K
4.42K $355K
CAG
Conagra Brands Inc.

Consumer Defensive
104
+ 1.38%
$23.9 - $27.67 $2.49K - $2.88K
7.66K $204K
PHO
Invesco Exchange Traded Fd Tr

ETFs
7
+ 0.16%
$63.77 - $68.75 $446 - $481
4.45K $285K
BEN
Franklin Resources Inc

Financial Services
161
+ 1.63%
$18.92 - $22.24 $3.05K - $3.58K
10.1K $193K
ADM
Archer Daniels Midland CO

Consumer Defensive
39
+ 0.9%
$45.22 - $52.17 $1.76K - $2.03K
4.39K $210K
JXN
Jackson Financial Inc.

Financial Services
32
+ 0.91%
$79.36 - $97.88 $2.54K - $3.13K
3.54K $296K
CUZ
Cousins Properties Inc

Real Estate
126
+ 1.08%
$28.06 - $31.21 $3.54K - $3.93K
11.8K $348K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
13
+ 0.73%
$141.31 - $175.89 $1.84K - $2.29K
1.8K $258K
TFC
Truist Financial Corp

Financial Services
79
+ 1.11%
$39.48 - $48.15 $3.12K - $3.8K
7.19K $295K
PRU
Prudential Financial Inc

Financial Services
29
+ 1.22%
$105.04 - $122.33 $3.05K - $3.55K
2.41K $268K
MTB
M&T Bank Corp

Financial Services
14
+ 0.77%
$170.47 - $201.98 $2.39K - $2.83K
1.84K $329K
ASB
Associated Banc Corp

Financial Services
128
+ 1.03%
$21.06 - $25.63 $2.7K - $3.28K
12.6K $283K
CMC
Commercial Metals CO

Basic Materials
18
+ 0.38%
$43.22 - $53.05 $778 - $955
4.82K $221K
CFG
Citizens Financial Group Inc

Financial Services
69
+ 0.89%
$39.73 - $48.36 $2.74K - $3.34K
7.85K $321K
WBS
Webster Financial Corp

Financial Services
41
+ 0.69%
$47.55 - $61.41 $1.95K - $2.52K
6.01K $309K
AVT
Avnet Inc

Technology
35
+ 0.67%
$46.61 - $54.65 $1.63K - $1.91K
5.29K $254K
RGA
Reinsurance Group Of America Inc

Financial Services
6
+ 0.46%
$186.01 - $231.1 $1.12K - $1.39K
1.31K $258K
RF
Regions Financial Corp

Financial Services
151
+ 1.07%
$20.84 - $24.77 $3.15K - $3.74K
14.2K $309K
HBAN
Huntington Bancshares Inc

Financial Services
189
+ 0.96%
$14.28 - $17.39 $2.7K - $3.29K
20K $299K
COLB
Columbia Banking System, Inc.

Financial Services
203
+ 1.45%
$23.89 - $28.84 $4.85K - $5.85K
14.2K $354K
ZION
Zions Bancorporation, National Association

Financial Services
49
+ 0.77%
$47.0 - $59.03 $2.3K - $2.89K
6.38K $318K
SNX
Td Synnex Corp

Technology
7
+ 0.31%
$103.96 - $144.69 $728 - $1.01K
2.25K $233K
STT
State Street Corp

Financial Services
29
+ 0.8%
$84.47 - $102.23 $2.45K - $2.96K
3.65K $326K
KBH
Kb Home

Consumer Cyclical
16
+ 0.41%
$57.73 - $70.05 $924 - $1.12K
3.93K $228K
HD
Home Depot, Inc.

Consumer Cyclical
2
+ 0.15%
$347.25 - $424.87 $695 - $850
1.3K $477K
SNV
Synovus Financial Corp

Financial Services
53
+ 0.75%
$43.7 - $56.87 $2.32K - $3.01K
7.08K $330K
IWN
Ishares Russell2000 Val ETF

ETFs
6
+ 0.23%
$149.27 - $169.4 $896 - $1.02K
2.64K $398K
IVZ
Invesco Ltd.

Financial Services
235
+ 1.25%
$14.82 - $19.34 $3.48K - $4.54K
19K $287K
LBRT
Liberty Energy Inc.

Energy
57
+ 0.55%
$14.13 - $23.12 $805 - $1.32K
10.4K $164K
BBY
Best Buy CO Inc

Consumer Cyclical
42
+ 1.05%
$70.3 - $91.1 $2.95K - $3.83K
4.04K $297K
DIS
Walt Disney CO

Communication Services
6
+ 0.16%
$96.87 - $114.0 $581 - $684
3.83K $378K
M
Macy'S, Inc.

Consumer Cyclical
129
+ 1.06%
$12.56 - $16.82 $1.62K - $2.17K
12.3K $153K
Activity Summary
Buys All Purchases 109 New Holdings 18 Increased Positions 91 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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