Paragon Private Wealth Management, LLC Purchases in Q3 2024

Paragon Private Wealth Management, LLC

  • $197 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
8.34K
+ 38.23%
$395.15 - $467.56 $3.3M - $3.9M
30.2K $13M
VTI
Vanguard Total Stock Market Et

ETFs
6.6K
+ 469.42%
$255.18 - $283.2 $1.68M - $1.87M
8.01K $2.27M
AAPL
Apple Inc.

Technology
4.45K
+ 12.92%
$207.23 - $234.82 $922K - $1.05M
38.9K $9.06M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.58K
+ 30.88%
$475.2 - $527.7 $749K - $832K
6.68K $3.53M
META
Meta Platforms, Inc.

Communication Services
919
+ 20.07%
$453.41 - $572.44 $417K - $526K
5.5K $3.15M
NVDA
Nvidia Corp

Technology
7.27K
+ 19.58%
$98.91 - $134.91 $719K - $980K
44.4K $5.39M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.62K
+ 8.53%
$79.92 - $88.19 $369K - $408K
58.8K $5.18M
NEE
Nextera Energy Inc

Utilities
5.8K
+ 29.28%
$69.9 - $84.97 $406K - $493K
25.6K $2.17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.35K
+ 7.14%
$105.53 - $118.34 $248K - $278K
35.3K $4.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
289
+ 3.81%
$405.19 - $478.57 $117K - $138K
7.87K $3.62M
ABBV
Abb Vie Inc.

Healthcare
860
+ 7.64%
$163.84 - $199.33 $141K - $171K
12.1K $2.39M
ADP
Automatic Data Processing Inc

Industrials
303
+ 3.48%
$233.44 - $279.45 $70.7K - $84.7K
9K $2.49M
JHMM
John Hancock Multifactor Mid C

ETFs
3.51K
+ 8.92%
$54.25 - $60.2 $190K - $211K
42.9K $2.58M
HD
Home Depot, Inc.

Consumer Cyclical
843
+ 73.88%
$333.64 - $405.2 $281K - $342K
1.98K $803K
AVGO
Broadcom Inc.

Technology
7.34K
+ 1192.21%
$136.27 - $1745.86 $1M - $12.8M
7.96K $1.37M
LOW
Lowes Companies Inc

Consumer Cyclical
397
+ 7.46%
$213.3 - $270.78 $84.7K - $107K
5.72K $1.55M
ZECP
Zacks Tr Earnings Constant Por

ETFs
11.9K
New
$28.3 - $30.84 $336K - $367K
11.9K $366K
FXR
First Trust Industrials/Produc

ETFs
1.36K
+ 3.99%
$66.85 - $75.76 $90.6K - $103K
35.4K $2.68M
NOW
Service Now, Inc.

Technology
402
New
$730.87 - $937.36 $294K - $377K
402 $359K
AMZN
Amazon Com Inc

Consumer Cyclical
2.6K
+ 13.74%
$161.02 - $200.0 $418K - $520K
21.5K $4.01M
TSLA
Tesla, Inc.

Consumer Cyclical
417
+ 11.21%
$191.76 - $263.26 $80K - $110K
4.14K $1.08M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.72K
+ 22.52%
$127.29 - $141.5 $219K - $243K
9.34K $1.3M
AMT
American Tower Corp

Real Estate
407
+ 6.92%
$192.27 - $242.73 $78.3K - $98.8K
6.29K $1.46M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
3.97K
+ 10.86%
$42.22 - $48.62 $168K - $193K
40.5K $1.88M
VGT
Vanguard Information Technolog

ETFs
478
+ 104.6%
$514.43 - $606.85 $246K - $290K
935 $548K
PG
Procter & Gamble CO

Consumer Defensive
1.1K
+ 9.68%
$160.76 - $177.82 $176K - $195K
12.4K $2.15M
AXP
American Express CO

Financial Services
334
+ 6.98%
$225.92 - $271.17 $75.5K - $90.6K
5.12K $1.39M
MCD
Mcdonalds Corp

Consumer Cyclical
449
+ 16.37%
$245.82 - $304.51 $110K - $137K
3.19K $971K
TMO
Thermo Fisher Scientific Inc.

Healthcare
442
New
$531.86 - $624.21 $235K - $276K
442 $273K
KO
Coca Cola CO

Consumer Defensive
3.77K
New
$62.69 - $73.01 $236K - $275K
3.77K $270K
RY
Royal Bank Of Canada

Financial Services
2.16K
New
$105.65 - $124.73 $228K - $269K
2.16K $268K
BLK
Black Rock Inc.

Financial Services
112
+ 12.06%
$782.27 - $949.51 $87.6K - $106K
1.04K $988K
ITW
Illinois Tool Works Inc

Industrials
439
+ 7.93%
$233.14 - $263.97 $102K - $116K
5.98K $1.57M
UL
Unilever PLC

Consumer Defensive
3.87K
New
$54.7 - $65.59 $212K - $254K
3.87K $251K
ORCL
Oracle Corp

Technology
1.47K
New
$125.9 - $170.35 $185K - $251K
1.47K $250K
ROK
Rockwell Automation, Inc

Industrials
922
New
$248.27 - $294.37 $229K - $271K
922 $247K
FXD
First Tr Exchange Traded Fd

ETFs
386
+ 0.61%
$56.55 - $63.72 $21.8K - $24.6K
63.7K $4.03M
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.59K
New
$84.81 - $93.54 $220K - $242K
2.59K $238K
AMGN
Amgen Inc

Healthcare
625
+ 33.73%
$309.38 - $337.38 $193K - $211K
2.48K $798K
VTV
Vanguard Value ETF

ETFs
103
+ 0.72%
$159.75 - $174.57 $16.5K - $18K
14.3K $2.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
769
New
$259.22 - $299.75 $199K - $231K
769 $216K
IEF
Ishares Barclays

ETFs
1.33K
+ 7.0%
$92.67 - $99.14 $123K - $132K
20.3K $1.99M
COST
Costco Wholesale Corp

Consumer Defensive
236
New
$801.83 - $917.05 $189K - $216K
236 $209K
PEP
Pepsico Inc

Consumer Defensive
905
+ 8.64%
$161.9 - $179.3 $147K - $162K
11.4K $1.94M
CTAS
Cintas Corp

Industrials
2.92K
+ 366.0%
$201.38 - $819.83 $587K - $2.39M
3.71K $764K
AMP
Ameriprise Financial Inc

Financial Services
428
New
$391.53 - $469.81 $168K - $201K
428 $201K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.62K
New
$111.9 - $124.28 $181K - $201K
1.62K $200K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
162
+ 0.59%
$64.57 - $71.76 $10.5K - $11.6K
27.7K $1.99M
WEC
Wec Energy Group, Inc.

Utilities
828
+ 12.53%
$77.68 - $96.19 $64.3K - $79.6K
7.44K $715K
Activity Summary
Buys All Purchases 119 New Holdings 13 Increased Positions 106 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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