Paragon Capital Management LTD Closed Holding Positions

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
24
$764.04 - $1199.78 $18.3K - $28.8K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
52
$7.81 - $20.45 $406 - $1.06K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
190
$524.0 - $644.92 $99.6K - $123K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on Apr 19, 2022
6
$119.47 - $244.16 $717 - $1.46K
SR
Spire Inc

Utilities
Q1 2022 Filed on Apr 19, 2022
332
$62.85 - $71.76 $20.9K - $23.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 19, 2022
5
$44.64 - $55.71 $223 - $279
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
95
$373.37 - $461.1 $35.5K - $43.8K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on Apr 19, 2022
1,768
$75.14 - $81.94 $133K - $145K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 19, 2022
108
$65.63 - $82.62 $7.09K - $8.92K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
171
$87.78 - $223.31 $15K - $38.2K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on Apr 19, 2022
125
N/A
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
1
$51.26 - $136.31 $51.3 - $136
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
350
$63.89 - $84.96 $22.4K - $29.7K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
100
$202.0 - $220.89 $20.2K - $22.1K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on Apr 19, 2022
4
$23.35 - $35.14 $93.4 - $141
SO
Southern CO

Utilities
Q1 2022 Filed on Apr 19, 2022
1,895
$62.84 - $72.51 $119K - $137K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
400
$108.0 - $122.07 $43.2K - $48.8K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q1 2022 Filed on Apr 19, 2022
825
$52.99 - $77.53 $43.7K - $64K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
20
$4.88 - $8.56 $97.6 - $171
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on Apr 19, 2022
39
$3.12 - $5.03 $122 - $196
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
115
$80.1 - $110.55 $9.21K - $12.7K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on Apr 19, 2022
300
$366.81 - $462.0 $110K - $139K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
56
$13.22 - $22.5 $740 - $1.26K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
185
$221.42 - $260.97 $41K - $48.3K
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
30
$4.19 - $7.08 $126 - $212
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on Apr 19, 2022
60
$170.18 - $210.53 $10.2K - $12.6K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on Apr 19, 2022
489
$88.34 - $100.29 $43.2K - $49K
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
9,187
$3.08 - $4.59 $28.3K - $42.2K
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on Apr 19, 2022
2,104
$26.5 - $33.88 $55.8K - $71.3K
WOR
Worthington Industries Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
530
$51.15 - $62.14 $27.1K - $32.9K
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on Apr 19, 2022
8,473
$17.63 - $23.93 $149K - $203K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
268
$108.42 - $129.58 $29.1K - $34.7K
ZOM
Zomedica Corp.

Healthcare
Q1 2022 Filed on Apr 19, 2022
6,700
$0.28 - $0.4 $1.88K - $2.68K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
12
$189.53 - $301.83 $2.27K - $3.62K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
500
$146.0 - $169.35 $73K - $84.7K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2022 Filed on Apr 19, 2022
346
$53.11 - $62.8 $18.4K - $21.7K
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
700
$27.57 - $35.32 $19.3K - $24.7K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 19, 2022
150
$125.17 - $262.29 $18.8K - $39.3K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
100
$32.42 - $42.66 $3.24K - $4.27K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on Apr 19, 2022
1,970
$28.57 - $44.42 $56.3K - $87.5K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2022 Filed on Apr 19, 2022
2,428
$76.3 - $93.28 $185K - $226K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on Apr 19, 2022
1,000
$33.11 - $46.33 $33.1K - $46.3K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
1,000
$43.71 - $54.29 $43.7K - $54.3K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
362
$238.04 - $276.69 $86.2K - $100K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
542
$194.83 - $232.11 $106K - $126K
CNXT
Vaneck Chinext ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
3,829
$36.02 - $48.48 $138K - $186K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2022 Filed on Apr 19, 2022
400
$89.67 - $105.46 $35.9K - $42.2K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
185
$93.89 - $106.99 $17.4K - $19.8K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
20
$219.86 - $253.39 $4.4K - $5.07K
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