Paragon Capital Management LTD Sells in Q3 2024

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-346K
- 90.76%
$57.8 - $60.8 $20M - $21M
35.2K $2.13M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-46.4K
- 52.7%
$39.37 - $41.68 $1.83M - $1.93M
41.7K $1.73M
MSFT
Microsoft Corp

Technology
-190
- 0.27%
$395.15 - $467.56 $75.1K - $88.8K
69.2K $29.8M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.7K
- 50.0%
$523.84 - $572.02 $891K - $972K
1.7K $968K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-9.04K
- 15.98%
$114.73 - $120.23 $1.04M - $1.09M
47.5K $5.68M
VIG
Vanguard Dividend Appreciation

ETFs
-2.75K
- 0.8%
$182.15 - $182.15 $501K - $501K
340K $62M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.9K
- 42.97%
$150.05 - $171.34 $286K - $326K
2.53K $421K
TMUS
T Mobile Us, Inc.

Communication Services
-4.54K
- 19.0%
$175.14 - $206.36 $795K - $936K
19.3K $3.99M
FISV
Fiserv Inc

Technology
-1.6K
- 33.33%
N/A
3.2K $400K
ACN
Accenture PLC

Technology
-700
- 48.71%
$295.44 - $355.81 $207K - $249K
737 $260K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.14K
- 10.89%
$8.26 - $12.16 $17.7K - $26K
17.5K $156K
NVDA
Nvidia Corp

Technology
-600
- 16.62%
$98.91 - $134.91 $59.3K - $80.9K
3.01K $365K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-1.21K
- 30.3%
$70.98 - $81.42 $86K - $98.7K
2.79K $224K
BEN
Franklin Resources Inc

Financial Services
-1.69K
- 14.44%
$19.13 - $23.97 $32.3K - $40.5K
10K $201K
LBRT
Liberty Energy Inc.

Energy
-1.91K
- 15.27%
$18.68 - $24.15 $35.7K - $46.1K
10.6K $202K
MOS
Mosaic CO

Basic Materials
-1.4K
- 14.9%
$24.54 - $30.61 $34.4K - $42.9K
8K $214K
TEX
Terex Corp

Industrials
-707
- 15.3%
$49.81 - $66.76 $35.2K - $47.2K
3.91K $207K
ADM
Archer Daniels Midland CO

Consumer Defensive
-667
- 13.11%
$57.96 - $65.72 $38.7K - $43.8K
4.42K $264K
ICL
Icl Group Ltd.

Basic Materials
-8.97K
- 15.54%
$3.8 - $4.65 $34.1K - $41.7K
48.8K $207K
VTI
Vanguard Total Stock Market Et

ETFs
-209
- 11.95%
$255.18 - $283.2 $53.3K - $59.2K
1.54K $436K
PARA
Paramount Global

Communication Services
-3.27K
- 15.15%
$9.98 - $11.95 $32.6K - $39.1K
18.3K $194K
OZK
Bank Ozk

Financial Services
-868
- 14.85%
$39.66 - $47.08 $34.4K - $40.9K
4.98K $213K
MPC
Marathon Petroleum Corp

Energy
-11
- 0.49%
$158.61 - $180.75 $1.74K - $1.99K
2.24K $364K
SYY
Sysco Corp

Consumer Defensive
-547
- 16.67%
$69.16 - $78.98 $37.8K - $43.2K
2.74K $213K
VZ
Verizon Communications Inc

Communication Services
-1K
- 13.96%
$38.89 - $45.0 $38.9K - $45K
6.17K $276K
DIS
Walt Disney CO

Communication Services
-9
- 0.23%
$85.6 - $98.61 $770 - $887
3.83K $367K
BWA
Borgwarner Inc

Consumer Cyclical
-1.13K
- 15.29%
$31.19 - $36.75 $35.2K - $41.5K
6.25K $226K
COST
Costco Wholesale Corp

Consumer Defensive
-18
- 7.06%
$801.83 - $917.05 $14.4K - $16.5K
237 $210K
CMCSA
Comcast Corp

Communication Services
-870
- 6.56%
$37.33 - $41.78 $32.5K - $36.3K
12.4K $517K
Brookfield Infrastructure CO
-23K
- 60.92%
N/A
14.8K $0
ILCG
Ishares Morningstar Growth ETF
-160
- 3.4%
N/A
4.54K $0
MUB
Ishares National Muni Bond ETF

ETFs
-15
- 0.39%
$106.13 - $108.7 $1.59K - $1.63K
3.79K $412K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-100
- 4.19%
$127.29 - $141.5 $12.7K - $14.2K
2.28K $318K
JPM
Jpmorgan Chase & CO

Financial Services
-12
- 0.33%
$194.9 - $224.8 $2.34K - $2.7K
3.67K $773K
IEFA
Ishares Tr

ETFs
-768
- 4.37%
$70.09 - $78.74 $53.8K - $60.5K
16.8K $1.31M
ABT
Abbott Laboratories

Healthcare
-273
- 4.17%
$100.07 - $118.13 $27.3K - $32.2K
6.28K $716K
IWD
Ishares Russell 1000 Val ETF

ETFs
-126
- 2.61%
$173.36 - $189.8 $21.8K - $23.9K
4.7K $892K
AVUV
American Centy ETF Tr Avantis

ETFs
-219
- 1.65%
$88.24 - $99.7 $19.3K - $21.8K
13.1K $1.26M
EWJ
Ishares Msci Japan ETF

ETFs
-429
- 1.39%
$63.12 - $72.99 $27.1K - $31.3K
30.5K $2.18M
TAP
Molson Coors Beverage CO

Consumer Defensive
-19
- 0.14%
$49.94 - $57.52 $949 - $1.09K
13.3K $764K
ABBV
Abb Vie Inc.

Healthcare
-270
- 3.45%
$163.84 - $199.33 $44.2K - $53.8K
7.56K $1.49M
AAPL
Apple Inc.

Technology
-503
- 2.47%
$207.23 - $234.82 $104K - $118K
19.8K $4.62M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-804
- 1.69%
$95.1 - $106.76 $76.5K - $85.8K
46.7K $4.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
-44
- 0.26%
$517.38 - $573.86 $22.8K - $25.2K
16.9K $9.7M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-6.84K
- 0.87%
$61.47 - $67.36 $420K - $461K
781K $52.5M
Activity Summary
Buys All Purchases 104 New Holdings 14 Increased Positions 90 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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