Paragon Capital Management LTD Sells in Q4 2024

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-8.98K
- 18.9%
$115.08 - $119.55 $1.03M - $1.07M
38.5K $4.45M
VGIT
Vanguard Intermediate Term Tre

ETFs
-17.1K
- 48.51%
$57.78 - $60.4 $988K - $1.03M
18.1K $1.05M
VIG
Vanguard Dividend Appreciation

ETFs
-5.38K
- 1.58%
N/A
335K $61M
MSFT
Microsoft Corp

Technology
-356
- 0.51%
$406.35 - $454.46 $145K - $162K
68.8K $29M
ABNB
Airbnb, Inc.

Consumer Cyclical
-17.8K
- 4.28%
$125.36 - $147.37 $2.24M - $2.63M
399K $52.5M
HOOD
Robinhood Markets, Inc.

Technology
-22.3K
- 70.98%
$22.33 - $43.2 $499K - $964K
9.13K $340K
VTV
Vanguard Value ETF

ETFs
-763
- 1.81%
$168.32 - $181.87 $128K - $139K
41.5K $7.02M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-25
- 0.05%
$99.2 - $108.47 $2.48K - $2.71K
46.7K $4.64M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.63K
- 13.23%
$114.08 - $125.68 $185K - $204K
10.7K $1.22M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.93K
- 0.25%
$65.67 - $69.79 $127K - $135K
779K $52.2M
VEA
Vanguard Ftse Developed Market

ETFs
-1.07K
- 4.34%
$47.57 - $52.44 $50.9K - $56.2K
23.6K $1.13M
FLJP
Franklin Templeton ETF Tr

ETFs
-762
- 0.96%
$28.25 - $30.5 $21.5K - $23.2K
78.4K $2.24M
ABBV
Abb Vie Inc.

Healthcare
-57
- 0.75%
$164.99 - $203.87 $9.4K - $11.6K
7.5K $1.33M
EWJ
Ishares Msci Japan ETF

ETFs
-41
- 0.13%
$66.18 - $71.84 $2.71K - $2.95K
30.4K $2.04M
IWD
Ishares Russell 1000 Val ETF

ETFs
-519
- 11.04%
$183.23 - $199.79 $95.1K - $104K
4.18K $774K
KO
Coca Cola CO

Consumer Defensive
-544
- 6.49%
$61.74 - $71.71 $33.6K - $39K
7.83K $487K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.53K
- 16.8%
$26.48 - $32.72 $40.4K - $49.9K
7.56K $209K
KBH
Kb Home

Consumer Cyclical
-81
- 2.03%
$65.58 - $85.3 $5.31K - $6.91K
3.92K $257K
JNJ
Johnson & Johnson

Healthcare
-67
- 1.63%
$143.34 - $165.86 $9.6K - $11.1K
4.05K $585K
NOMD
Nomad Foods LTD

Consumer Defensive
-2.64K
- 17.84%
$16.25 - $18.57 $42.9K - $49.1K
12.2K $204K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.54K
- 16.97%
$27.09 - $32.06 $41.7K - $49.3K
7.53K $210K
BBY
Best Buy CO Inc

Consumer Cyclical
-52
- 1.28%
$85.2 - $101.35 $4.43K - $5.27K
4K $343K
BTG
B2 Gold Corp

Basic Materials
-2.37K
- 2.29%
$2.42 - $3.47 $5.73K - $8.22K
101K $246K
SIG
Signet Jewelers LTD

Consumer Cyclical
-59
- 2.02%
$79.42 - $104.13 $4.69K - $6.14K
2.87K $231K
MPC
Marathon Petroleum Corp

Energy
-25
- 1.12%
$131.65 - $174.84 $3.29K - $4.37K
2.21K $308K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-864
- 17.73%
$45.26 - $61.17 $39.1K - $52.9K
4.01K $230K
PSX
Phillips 66

Energy
-28
- 0.97%
$110.35 - $138.93 $3.09K - $3.89K
2.87K $327K
PFE
Pfizer Inc

Healthcare
-330
- 1.84%
$24.8 - $30.19 $8.18K - $9.96K
17.6K $467K
ADM
Archer Daniels Midland CO

Consumer Defensive
-69
- 1.56%
$49.38 - $59.52 $3.41K - $4.11K
4.35K $219K
MUB
Ishares National Muni Bond ETF

ETFs
-338
- 8.91%
$105.78 - $108.7 $35.8K - $36.7K
3.46K $368K
VOYA
Voya Financial, Inc.

Financial Services
-61
- 1.62%
$65.93 - $83.9 $4.02K - $5.12K
3.72K $255K
JPM
Jpmorgan Chase & CO

Financial Services
-584
- 15.91%
$205.18 - $250.29 $120K - $146K
3.09K $739K
CMC
Commercial Metals CO

Basic Materials
-98
- 2.0%
$49.22 - $63.32 $4.82K - $6.21K
4.8K $237K
PFG
Principal Financial Group Inc

Financial Services
-47
- 1.4%
$74.91 - $91.26 $3.52K - $4.29K
3.31K $256K
TXN
Texas Instruments Inc

Technology
-148
- 3.3%
N/A
4.33K $843K
VLO
Valero Energy Corp

Energy
-24
- 1.36%
$118.59 - $144.02 $2.85K - $3.46K
1.74K $212K
CVX
Chevron Corp

Energy
-123
- 4.61%
$141.15 - $162.53 $17.4K - $20K
2.54K $368K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-29
- 1.6%
$150.51 - $170.38 $4.36K - $4.94K
1.78K $271K
JXN
Jackson Financial Inc.

Financial Services
-52
- 1.46%
$84.91 - $113.74 $4.42K - $5.91K
3.51K $305K
AVT
Avnet Inc

Technology
-91
- 1.7%
$52.09 - $57.69 $4.74K - $5.25K
5.26K $275K
SNX
Td Synnex Corp

Technology
-45
- 1.97%
$114.71 - $125.79 $5.16K - $5.66K
2.24K $262K
RGA
Reinsurance Group Of America Inc

Financial Services
-25
- 1.88%
$201.26 - $231.95 $5.03K - $5.8K
1.31K $279K
PRU
Prudential Financial Inc

Financial Services
-29
- 1.21%
$114.59 - $129.52 $3.32K - $3.76K
2.38K $281K
MET
Metlife Inc

Financial Services
-61
- 1.37%
$78.15 - $88.25 $4.77K - $5.38K
4.39K $359K
PARA
Paramount Global

Communication Services
-415
- 2.27%
$10.27 - $11.57 $4.26K - $4.8K
17.9K $186K
CNA
Cna Financial Corp

Financial Services
-91
- 1.45%
$46.76 - $50.95 $4.26K - $4.64K
6.2K $299K
TAP
Molson Coors Beverage CO

Consumer Defensive
-73
- 0.55%
$53.97 - $63.88 $3.94K - $4.66K
13.2K $757K
CRC
California Resources Corp

Energy
-89
- 1.61%
$50.23 - $59.59 $4.47K - $5.3K
5.46K $283K
IVZ
Invesco Ltd.

Financial Services
-225
- 1.19%
$16.78 - $18.63 $3.78K - $4.19K
18.7K $327K
Activity Summary
Buys All Purchases 49 New Holdings 7 Increased Positions 42 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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