Paragon Private Wealth Management, LLC Incresed Positions 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
FXR
First Trust Industrials/Produc

ETFs
1.36K
+ 3.99%
$66.85 - $75.76 $90.6K - $103K
35.4K $2.68M
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
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
FXD
First Tr Exchange Traded Fd

ETFs
386
+ 0.61%
$56.55 - $63.72 $21.8K - $24.6K
63.7K $4.03M
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
IEF
Ishares Barclays

ETFs
1.33K
+ 7.0%
$92.67 - $99.14 $123K - $132K
20.3K $1.99M
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
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
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
PAYX
Paychex Inc

Industrials
372
+ 5.19%
$116.17 - $135.19 $43.2K - $50.3K
7.55K $1.01M
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
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
Track This Portfolio

Track Paragon Private Wealth Management, LLC Portfolio

Follow Paragon Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email