Paragon Capital Management LTD New Holdings in Q1 2025

Paragon Capital Management LTD

  • $465 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WOW
Wide Open West, Inc.

Communication Services
1.23M
New
$4.13 - $5.13 $5.09M - $6.32M
1.23M $6.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.56K
New
$402.33 - $489.71 $626K - $762K
1.56K $715K
AVGO
Broadcom Inc.

Technology
3.75K
New
$167.43 - $244.7 $629K - $919K
3.75K $628K
NOC
Northrop Grumman Corp

Industrials
858
New
$433.45 - $513.82 $372K - $441K
858 $439K
CVS
Cvs Health Corp

Healthcare
4.26K
New
$44.22 - $68.64 $188K - $292K
4.26K $288K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.72K
New
$156.61 - $168.02 $270K - $289K
1.72K $274K
SPGI
S&P Global Inc.

Financial Services
532
New
$478.26 - $543.77 $254K - $289K
532 $270K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
7.02K
New
$37.84 - $44.02 $265K - $309K
7.02K $269K
GE
General Electric CO

Industrials
1.24K
New
$168.59 - $212.13 $209K - $263K
1.24K $247K
LKQ
Lkq Corp

Consumer Cyclical
5.31K
New
$36.24 - $44.05 $193K - $234K
5.31K $226K
KLAC
Kla Corp

Technology
302
New
$636.62 - $777.63 $192K - $235K
302 $205K
PRGO
Perrigo CO PLC

Healthcare
7.27K
New
$23.5 - $29.47 $171K - $214K
7.27K $203K
IEP
Icahn Enterprises L.P.

Industrials
17.2K
New
$8.87 - $10.43 $153K - $180K
17.2K $156K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
14.5K
New
$4.96 - $5.64 $71.7K - $81.6K
14.5K $71K
CLVT
Clarivate PLC

Technology
15.9K
New
$3.93 - $5.66 $62.5K - $90K
15.9K $62K
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
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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