Paragon Private Wealth Management, LLC Sells in Q3 2024

Paragon Private Wealth Management, LLC

  • $197 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
-7.43K
- 64.76%
$294.65 - $384.0 $2.19M - $2.85M
4.04K $1.54M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-12.3K
- 20.34%
$50.25 - $50.74 $618K - $624K
48.2K $2.44M
INTC
Intel Corp

Technology
-5.48K
- 18.53%
$18.9 - $34.87 $104K - $191K
24.1K $564K
VB
Vanguard Small Cap ETF

ETFs
-1.39K
- 61.94%
$214.77 - $237.72 $297K - $329K
851 $201K
GPC
Genuine Parts CO

Consumer Cyclical
-1.83K
- 26.94%
$131.04 - $147.11 $240K - $270K
4.97K $693K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-3.41K
- 18.78%
$59.61 - $60.15 $203K - $205K
14.8K $883K
CVX
Chevron Corp

Energy
-826
- 15.25%
$137.88 - $161.97 $114K - $134K
4.59K $676K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.94K
- 20.73%
$51.0 - $52.05 $150K - $153K
11.2K $583K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-257
- 1.78%
$169.92 - $205.38 $43.7K - $52.8K
14.2K $2.71M
APD
Air Products & Chemicals, Inc.

Basic Materials
-916
- 25.95%
$247.34 - $300.11 $227K - $275K
2.61K $778K
JNJ
Johnson & Johnson

Healthcare
-1.3K
- 16.48%
$145.48 - $167.38 $189K - $217K
6.57K $1.07M
VEA
Vanguard Ftse Developed Market

ETFs
-1.72K
- 26.23%
$47.6 - $53.31 $81.8K - $91.6K
4.83K $255K
SOXX
Ishares Semiconductor ETF

ETFs
-96
- 3.67%
$199.29 - $265.49 $19.1K - $25.5K
2.52K $581K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-159
- 8.99%
$434.77 - $502.96 $69.1K - $80K
1.61K $785K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-649
- 17.03%
$71.45 - $75.64 $46.4K - $49.1K
3.16K $237K
UPS
United Parcel Service Inc

Industrials
-230
- 5.5%
$123.32 - $147.38 $28.4K - $33.9K
3.95K $538K
SBUX
Starbucks Corp

Consumer Cyclical
-942
- 29.27%
$72.51 - $98.6 $68.3K - $92.9K
2.28K $221K
SPY
Spdr S&P 500 ETF Trust

ETFs
-122
- 7.4%
$517.38 - $573.86 $63.1K - $70K
1.53K $876K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-944
- 7.63%
$21.81 - $22.29 $20.6K - $21K
11.4K $251K
EVTC
Evertec, Inc.

Technology
-638
- 6.4%
$29.61 - $35.08 $18.9K - $22.4K
9.33K $316K
PGRE
Paramount Group, Inc.

Real Estate
-3.51K
- 23.14%
$4.55 - $5.38 $16K - $18.9K
11.7K $57K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-199
- 5.52%
$76.94 - $79.54 $15.3K - $15.8K
3.4K $270K
VZ
Verizon Communications Inc

Communication Services
-828
- 8.17%
$38.89 - $45.0 $32.2K - $37.3K
9.31K $418K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-59
- 1.77%
$86.85 - $98.91 $5.12K - $5.84K
3.28K $323K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-231
- 2.38%
$31.67 - $39.16 $7.32K - $9.05K
9.49K $340K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-26
- 0.68%
$53.41 - $57.9 $1.39K - $1.51K
3.8K $219K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-556
- 2.12%
$11.52 - $12.52 $6.41K - $6.96K
25.7K $316K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-114
- 1.43%
$54.98 - $59.51 $6.27K - $6.78K
7.84K $466K
AES
Aes Corp

Utilities
-973
- 5.94%
$16.18 - $20.07 $15.7K - $19.5K
15.4K $309K
VUG
Vanguard Growth ETF

ETFs
-158
- 1.93%
$341.08 - $391.94 $53.9K - $61.9K
8.05K $3.09M
FIW
First Trust Water ETF

ETFs
-33
- 0.9%
$98.0 - $109.33 $3.23K - $3.61K
3.62K $395K
RECS
Columbia ETF Tr I

ETFs
-769
- 2.05%
$30.74 - $33.91 $23.6K - $26.1K
36.7K $1.25M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-102
- 0.63%
$86.19 - $93.16 $8.79K - $9.5K
16K $1.49M
NKE
Nike, Inc.

Consumer Cyclical
-332
- 4.16%
$71.09 - $89.44 $23.6K - $29.7K
7.65K $676K
TAP
Molson Coors Beverage CO

Consumer Defensive
-120
- 0.97%
$49.94 - $57.52 $5.99K - $6.9K
12.3K $707K
ABT
Abbott Laboratories

Healthcare
-652
- 4.18%
$100.07 - $118.13 $65.2K - $77K
15K $1.71M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-947
- 3.91%
$95.1 - $106.76 $90.1K - $101K
23.3K $2.48M
IBM
International Business Machines Corp

Technology
-414
- 6.27%
$175.1 - $223.38 $72.5K - $92.5K
6.19K $1.37M
FTCS
First Trust Capital Strength E

ETFs
-687
- 1.41%
$83.58 - $90.94 $57.4K - $62.5K
48.2K $4.37M
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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