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
V
Visa Inc.

Financial Services
338
+ 4.31%
$253.74 - $291.56 $85.8K - $98.5K
8.18K $2.25M
BX
Blackstone Inc.

Financial Services
419
+ 10.05%
$120.77 - $159.66 $50.6K - $66.9K
4.59K $702K
DIS
Walt Disney CO

Communication Services
2.09K
+ 41.78%
$85.6 - $98.61 $179K - $206K
7.11K $683K
FDN
First Tr Fd Dow Jones

ETFs
4
+ 0.02%
$183.68 - $212.48 $735 - $850
26.3K $5.57M
URI
United Rentals, Inc.

Industrials
61
+ 7.57%
$627.41 - $814.1 $38.3K - $49.7K
867 $702K
DLR
Digital Realty Trust, Inc.

Real Estate
583
+ 7.19%
$144.47 - $162.98 $84.2K - $95K
8.7K $1.41M
MDT
Medtronic PLC

Healthcare
836
+ 9.74%
$76.84 - $91.03 $64.2K - $76.1K
9.42K $848K
PLD
Prologis, Inc.

Real Estate
386
+ 4.36%
$111.95 - $132.43 $43.2K - $51.1K
9.24K $1.17M
SKYY
First Trust Cloud Computing Et

ETFs
180
+ 0.8%
$86.45 - $102.48 $15.6K - $18.4K
22.6K $2.32M
SGOL
Abrdn Gold ETF Trust

ETFs
2.9K
+ 8.76%
$22.26 - $25.51 $64.6K - $74K
36K $904K
CRM
Salesforce, Inc.

Technology
309
+ 6.78%
$238.42 - $276.53 $73.7K - $85.4K
4.87K $1.33M
UNP
Union Pacific Corp

Industrials
385
+ 12.57%
$221.78 - $256.09 $85.4K - $98.6K
3.45K $849K
GD
General Dynamics Corp

Industrials
348
+ 10.0%
$279.51 - $308.09 $97.3K - $107K
3.83K $1.16M
BSX
Boston Scientific Corp

Healthcare
1.33K
+ 25.03%
$72.96 - $84.0 $96.7K - $111K
6.62K $554K
MA
Mastercard Inc

Financial Services
192
+ 19.59%
$429.6 - $500.99 $82.5K - $96.2K
1.17K $578K
EQIX
Equinix Inc

Real Estate
59
+ 8.5%
$749.0 - $890.01 $44.2K - $52.5K
753 $668K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
2.2K
+ 7.77%
$39.18 - $42.26 $86.1K - $92.8K
30.5K $1.29M
MUST
Columbia ETF Tr I Multi Sector

ETFs
5.67K
+ 13.14%
$20.28 - $20.85 $115K - $118K
48.8K $1.01M
XOM
Exxon Mobil Corp

Energy
968
+ 12.44%
$109.72 - $119.0 $106K - $115K
8.75K $1.03M
UNH
Unitedhealth Group Inc

Healthcare
98
+ 10.08%
$488.01 - $604.18 $47.8K - $59.2K
1.07K $625K
JPM
Jpmorgan Chase & CO

Financial Services
487
+ 17.17%
$194.9 - $224.8 $94.9K - $109K
3.32K $700K
LMT
Lockheed Martin Corp

Industrials
80
+ 11.76%
$460.3 - $584.56 $36.8K - $46.8K
760 $444K
SYK
Stryker Corp

Healthcare
282
+ 33.77%
$315.94 - $371.96 $89.1K - $105K
1.12K $403K
ETN
Eaton Corp PLC

Industrials
303
+ 34.59%
$272.52 - $333.02 $82.6K - $101K
1.18K $390K
SYY
Sysco Corp

Consumer Defensive
418
+ 3.67%
$69.16 - $78.98 $28.9K - $33K
11.8K $922K
ADBE
Adobe Inc.

Technology
313
+ 21.53%
$508.13 - $586.55 $159K - $184K
1.77K $914K
ISRG
Intuitive Surgical Inc

Healthcare
140
+ 18.45%
$416.14 - $494.01 $58.3K - $69.2K
899 $441K
DE
Deere & CO

Industrials
56
+ 3.27%
$344.84 - $418.0 $19.3K - $23.4K
1.77K $739K
TGT
Target Corp

Consumer Defensive
523
+ 26.39%
$133.47 - $159.25 $69.8K - $83.3K
2.51K $390K
NRG
Nrg Energy, Inc.

Utilities
238
+ 4.33%
$68.89 - $91.22 $16.4K - $21.7K
5.74K $522K
MCK
Mckesson Corp

Healthcare
261
+ 63.66%
$479.06 - $630.38 $125K - $165K
671 $331K
BOTZ
Global X Fds

ETFs
1.22K
+ 3.52%
$27.68 - $32.27 $33.7K - $39.3K
35.8K $1.15M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
842
+ 7.99%
$54.38 - $59.77 $45.8K - $50.3K
11.4K $674K
PEG
Public Service Enterprise Group Inc

Utilities
356
+ 10.9%
$73.58 - $89.21 $26.2K - $31.8K
3.62K $323K
WMT
Walmart Inc.

Consumer Defensive
507
+ 15.45%
$66.91 - $81.4 $33.9K - $41.3K
3.79K $305K
PWR
Quanta Services, Inc.

Industrials
133
+ 13.46%
$239.58 - $298.23 $31.9K - $39.7K
1.12K $333K
SPGI
S&P Global Inc.

Financial Services
87
+ 18.09%
$446.32 - $527.38 $38.8K - $45.9K
568 $293K
PRU
Prudential Financial Inc

Financial Services
559
+ 17.99%
$105.53 - $127.32 $59K - $71.2K
3.67K $443K
DTE
Dte Energy CO

Utilities
267
+ 10.32%
$108.67 - $128.41 $29K - $34.3K
2.85K $366K
GWW
W.W. Grainger, Inc.

Industrials
35
+ 11.78%
$896.19 - $1044.18 $31.4K - $36.5K
332 $344K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.34K
+ 2.66%
$22.38 - $23.66 $30K - $31.7K
51.7K $1.21M
KLAC
Kla Corp

Technology
171
+ 15.07%
$696.17 - $892.35 $119K - $153K
1.31K $1.01M
NFLX
Netflix Inc

Communication Services
59
+ 6.55%
$598.55 - $722.26 $35.3K - $42.6K
960 $680K
FDL
First Tr Morningstar Dividend

ETFs
499
+ 4.02%
$37.66 - $42.06 $18.8K - $21K
12.9K $541K
FXL
First Tr Exchange Traded Fd Fi

ETFs
236
+ 1.68%
$122.48 - $142.51 $28.9K - $33.6K
14.3K $1.98M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
191
+ 1.91%
$37.42 - $44.1 $7.15K - $8.42K
10.2K $442K
ADI
Analog Devices Inc

Technology
256
+ 18.05%
$200.56 - $243.33 $51.3K - $62.3K
1.67K $385K
RDVY
First Trust Rising Dividend Ac

ETFs
80
+ 0.67%
$53.68 - $59.24 $4.29K - $4.74K
12.1K $714K
PANW
Palo Alto Networks Inc

Technology
157
+ 12.89%
$294.18 - $368.01 $46.2K - $57.8K
1.38K $469K
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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