Paragon Private Wealth Management, LLC Portfolio Holdings

Paragon Private Wealth Management, LLC

  • $163 Million
  • Q1 2024

Paragon Private Wealth Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $163 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.61M, Microsoft Corp with a value of $6.38M, First Tr Fd Dow Jones with a value of $5.45M, First Trust Capital Strength E with a value of $4.37M, and First Tr Exchange Traded Fd with a value of $4.06M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $140M to 163M.

Below you can find more details about Paragon Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
ETFs: $70.4 Million
Technology: $23.6 Million
Industrials: $13.6 Million
Financial Services: $9.22 Million
Consumer Cyclical: $8.84 Million
Healthcare: $8.45 Million
Communication Services: $7.73 Million
Consumer Defensive: $6.41 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$6.61 Million 4.05% of portfolio
38,550
Q1 2024 Added 7.27%
$3.33T
$6.38 Million 3.91% of portfolio
15,163
Q1 2024 Added 1.19%
$0
$5.45 Million 3.34% of portfolio
26,575
Q1 2024 Added 2.38%
$0
$4.37 Million 2.68% of portfolio
51,024
Q1 2024 Added 1.92%
$0
$4.06 Million 2.48% of portfolio
62,833
Q1 2024 Added 4.1%
$0
$3.95 Million 2.42% of portfolio
46,926
Q1 2024 Added 97.33%
$0
$3.63 Million 2.22% of portfolio
71,914
Q1 2024 Reduced 0.79%
$1.09T
$3.49 Million 2.14% of portfolio
23,148
Q1 2024 Added 1.66%
$1.97T
$3.4 Million 2.08% of portfolio
18,848
Q1 2024 Added 2.42%
$0
$3.07 Million 1.88% of portfolio
27,741
Q1 2024 Added 28.59%
$529B
$3.07 Million 1.88% of portfolio
7,311
Q1 2024 Added 17.79%
$308B
$2.88 Million 1.76% of portfolio
3,183
Q1 2024 Added 18.06%
$0
$2.76 Million 1.69% of portfolio
14,484
Q1 2024 Added 5.39%
$0
$2.68 Million 1.64% of portfolio
5,567
Q1 2024 Added 10.83%
$77.3B
$2.65 Million 1.62% of portfolio
7,636
Q1 2024 Reduced 6.33%
$0
$2.4 Million 1.47% of portfolio
23,715
Q1 2024 Added 6.34%
$1.13T
$2.23 Million 1.37% of portfolio
4,601
Q1 2024 Added 2.88%
$0
$2.22 Million 1.36% of portfolio
23,232
Q1 2024 Added 1.59%
$99.1B
$2.22 Million 1.36% of portfolio
8,906
Q1 2024 Added 0.18%
$429B
$2.19 Million 1.34% of portfolio
7,844
Q1 2024 Added 5.35%
$0
$2.02 Million 1.24% of portfolio
35,255
Q1 2024 Added 38.06%
$303B
$1.99 Million 1.22% of portfolio
10,954
Q1 2024 Added 4.54%
$0
$1.99 Million 1.22% of portfolio
5,791
Q1 2024 Added 10.07%
$0
$1.96 Million 1.2% of portfolio
14,560
Q1 2024 Reduced 1.01%
$391B
$1.89 Million 1.16% of portfolio
11,632
Q1 2024 Added 3.33%
$227B
$1.87 Million 1.14% of portfolio
10,680
Q1 2024 Added 1.35%
$0
$1.86 Million 1.14% of portfolio
28,190
Q1 2024 Reduced 0.14%
$0
$1.87 Million 1.14% of portfolio
32,990
Q4 2021 New
$87.6B
$1.85 Million 1.13% of portfolio
8,697
Q1 2024 Added 3.39%
$182B
$1.8 Million 1.1% of portfolio
15,822
Q1 2024 Reduced 0.33%
$0
$1.75 Million 1.07% of portfolio
10,733
Q1 2024 Added 12.38%
$0
$1.7 Million 1.04% of portfolio
17,970
Q1 2024 Added 157.63%
$0
$1.54 Million 0.95% of portfolio
31,407
Q1 2024 Added 43.83%
$0
$1.53 Million 0.94% of portfolio
16,836
Q4 2023 Reduced 0.33%
$72.8B
$1.48 Million 0.91% of portfolio
5,515
Q1 2024 Added 4.51%
$0
$1.37 Million 0.84% of portfolio
23,012
Q1 2024 Reduced 0.88%
$139B
$1.36 Million 0.83% of portfolio
21,214
Q1 2024 Added 0.92%
$137B
$1.32 Million 0.81% of portfolio
5,192
Q1 2024 Added 6.39%
$127B
$1.25 Million 0.76% of portfolio
28,267
Q1 2024 Added 9.02%
$104B
$1.22 Million 0.75% of portfolio
9,402
Q1 2024 Reduced 5.04%
$382B
$1.21 Million 0.74% of portfolio
7,667
Q1 2024 Added 7.2%
$257B
$1.19 Million 0.73% of portfolio
3,936
Q1 2024 Added 7.69%
$43.7B
$1.18 Million 0.72% of portfolio
8,166
Q1 2024 Added 0.04%
$65.1B
$1.14 Million 0.7% of portfolio
10,046
Q4 2023 New
$90.5B
$1.14 Million 0.7% of portfolio
5,745
Q1 2024 Added 0.82%
$0
$1.13 Million 0.69% of portfolio
36,596
Q1 2024 Added 13.19%
$155B
$1.13 Million 0.69% of portfolio
5,912
Q1 2024 Added 7.78%
$0
$1.11 Million 0.68% of portfolio
28,286
Q4 2023 Reduced 9.52%
$0
$1.1 Million 0.67% of portfolio
48,239
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $163 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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