Paragon Private Wealth Management, LLC Purchases in Q4 2024

Paragon Private Wealth Management, LLC

  • $210 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
248
+ 12.99%
$145.19 - $192.01 $36K - $47.6K
2.16K $384K
ETN
Eaton Corp PLC

Industrials
285
+ 24.17%
$326.96 - $377.52 $93.2K - $108K
1.46K $485K
IBM
International Business Machines Corp

Technology
461
+ 7.45%
$204.9 - $238.04 $94.5K - $110K
6.65K $1.46M
PWR
Quanta Services, Inc.

Industrials
221
+ 19.71%
$296.05 - $346.6 $65.4K - $76.6K
1.34K $424K
COST
Costco Wholesale Corp

Consumer Defensive
90
+ 38.14%
$873.59 - $994.69 $78.6K - $89.5K
326 $298K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
637
+ 28.35%
$126.68 - $134.74 $80.7K - $85.8K
2.88K $367K
ITW
Illinois Tool Works Inc

Industrials
508
+ 8.5%
$253.56 - $278.5 $129K - $141K
6.49K $1.64M
FXR
First Trust Industrials/Produc

ETFs
1.49K
+ 4.21%
$74.81 - $83.27 $111K - $124K
36.8K $2.76M
MCK
Mckesson Corp

Healthcare
46
+ 6.86%
$482.27 - $628.5 $22.2K - $28.9K
717 $408K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
287
+ 3.64%
$442.29 - $483.08 $127K - $139K
8.16K $3.7M
SPGI
S&P Global Inc.

Financial Services
147
+ 25.88%
$480.36 - $529.17 $70.6K - $77.8K
715 $356K
DE
Deere & CO

Industrials
118
+ 6.66%
$389.45 - $466.0 $46K - $55K
1.89K $800K
ORCL
Oracle Corp

Technology
386
+ 26.22%
$165.41 - $192.43 $63.8K - $74.3K
1.86K $309K
AJG
Arthur J. Gallagher & Co.

Financial Services
198
+ 25.75%
$278.49 - $315.16 $55.1K - $62.4K
967 $274K
RDVY
First Trust Rising Dividend Ac

ETFs
914
+ 7.57%
$58.65 - $64.37 $53.6K - $58.8K
13K $767K
AMP
Ameriprise Financial Inc

Financial Services
50
+ 11.68%
$473.15 - $574.01 $23.7K - $28.7K
478 $254K
XOM
Exxon Mobil Corp

Energy
1.26K
+ 14.42%
$105.51 - $125.37 $133K - $158K
10K $1.08M
RECS
Columbia ETF Tr I

ETFs
704
+ 1.92%
$33.61 - $36.42 $23.7K - $25.6K
37.4K $1.3M
CVX
Chevron Corp

Energy
431
+ 9.39%
$141.15 - $162.53 $60.8K - $70.1K
5.02K $727K
PEG
Public Service Enterprise Group Inc

Utilities
801
+ 22.11%
$81.87 - $94.51 $65.6K - $75.7K
4.42K $373K
SYK
Stryker Corp

Healthcare
141
+ 12.62%
$345.14 - $392.15 $48.7K - $55.3K
1.26K $452K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
3.38K
+ 8.35%
$43.84 - $48.76 $148K - $165K
43.9K $1.93M
EQIX
Equinix Inc

Real Estate
2
+ 0.27%
$865.69 - $985.0 $1.73K - $1.97K
755 $711K
QQQ
Invesco Qqq Trust, Series 1

ETFs
8
+ 0.5%
$481.22 - $538.17 $3.85K - $4.31K
1.62K $827K
MUST
Columbia ETF Tr I Multi Sector

ETFs
3.19K
+ 6.54%
$20.25 - $20.87 $64.7K - $66.6K
52K $1.06M
GWW
W.W. Grainger, Inc.

Industrials
34
+ 10.24%
$1023.06 - $1220.93 $34.8K - $41.5K
366 $385K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
826
+ 7.26%
$57.38 - $61.11 $47.4K - $50.5K
12.2K $712K
SYY
Sysco Corp

Consumer Defensive
747
+ 6.32%
$73.63 - $81.77 $55K - $61.1K
12.6K $960K
NRG
Nrg Energy, Inc.

Utilities
437
+ 7.62%
$85.3 - $101.61 $37.3K - $44.4K
6.18K $557K
ABT
Abbott Laboratories

Healthcare
412
+ 2.75%
$111.93 - $119.39 $46.1K - $49.2K
15.4K $1.74M
ADI
Analog Devices Inc

Technology
296
+ 17.68%
$206.35 - $236.48 $61.1K - $70K
1.97K $418K
RY
Royal Bank Of Canada

Financial Services
329
+ 15.26%
$119.72 - $128.02 $39.4K - $42.1K
2.49K $299K
CTAS
Cintas Corp

Industrials
635
+ 17.1%
$182.7 - $226.47 $116K - $144K
4.35K $794K
HD
Home Depot, Inc.

Consumer Cyclical
153
+ 7.71%
$385.02 - $431.37 $58.9K - $66K
2.14K $831K
WEC
Wec Energy Group, Inc.

Utilities
470
+ 6.32%
$92.94 - $101.82 $43.7K - $47.9K
7.91K $743K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
291
+ 10.91%
$100.22 - $100.73 $29.2K - $29.3K
2.96K $296K
WM
Waste Management Inc

Industrials
405
+ 4.34%
$201.79 - $228.46 $81.7K - $92.5K
9.73K $1.96M
VXF
Vanguard Extended Market ETF

ETFs
69
+ 4.89%
$179.17 - $207.15 $12.4K - $14.3K
1.48K $281K
ADSK
Autodesk, Inc.

Technology
94
+ 11.01%
N/A
948 $233K
DTE
Dte Energy CO

Utilities
360
+ 12.62%
$117.04 - $129.77 $42.1K - $46.7K
3.21K $387K
COP
Conocophillips

Energy
258
+ 10.38%
$95.12 - $114.72 $24.5K - $29.6K
2.74K $272K
ROP
Roper Technologies Inc

Industrials
78
+ 7.39%
$519.85 - $575.95 $40.5K - $44.9K
1.13K $589K
Blackrock Inc
1.25K
New
N/A
1.25K $0
Arista Networks Inc
2.64K
New
N/A
2.64K $0
Ark 21 Shares Bitcoin ETF
6.17K
New
N/A
6.17K $0
Zacks Trust
13.7K
New
N/A
13.7K $0
PRU
Prudential Financial Inc

Financial Services
52
+ 1.42%
$114.59 - $129.52 $5.96K - $6.74K
3.72K $440K
QTEC
First Trust Nasdaq 100 Technol

ETFs
208
+ 1.47%
$185.87 - $204.12 $38.7K - $42.5K
14.4K $2.71M
KO
Coca Cola CO

Consumer Defensive
458
+ 12.15%
$61.74 - $71.71 $28.3K - $32.8K
4.23K $263K
Activity Summary
Buys All Purchases 128 New Holdings 16 Increased Positions 112 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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