Paragon Private Wealth Management, LLC Portfolio Holdings

Paragon Private Wealth Management, LLC

  • $204 Million
  • Q1 2025

Paragon Private Wealth Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12M, Apple Inc. with a value of $9.95M, Ishares Russell Mid Cap ETF with a value of $6.74M, Nvidia Corp with a value of $6.31M, and Amazon Com Inc with a value of $5.19M.

Examining the 13F form we can see an decrease of $5.12M in the current position value, from $210M to 204M.

Below you can find more details about Paragon Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
ETFs: $80.4 Million
Technology: $39.7 Million
Industrials: $14.6 Million
Financial Services: $14.4 Million
Healthcare: $12.4 Million
Communication Services: $11.8 Million
Consumer Cyclical: $10.8 Million
Consumer Defensive: $6.99 Million
Other: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$12 Million 5.86% of portfolio
31,918
Q1 2025 Added 1.82%
$3.39T
$9.95 Million 4.87% of portfolio
44,784
Q1 2025 Added 5.41%
$337B
$6.31 Million 3.08% of portfolio
58,201
Q1 2025 Added 12.23%
$2.09T
$5.19 Million 2.54% of portfolio
27,261
Q1 2025 Added 14.13%
$993B
$4.69 Million 2.29% of portfolio
30,338
Q1 2025 Added 8.33%
$1.44T
$4.12 Million 2.01% of portfolio
7,146
Q1 2025 Added 17.22%
$694B
$3.93 Million 1.92% of portfolio
7,375
Q1 2025 Reduced 9.63%
$597B
$2.91 Million 1.42% of portfolio
8,306
Q1 2025 Reduced 5.48%
$325B
$2.75 Million 1.34% of portfolio
13,110
Q1 2025 Reduced 1.73%
$133B
$2.53 Million 1.24% of portfolio
8,267
Q1 2025 Reduced 11.43%
$387B
$2.24 Million 1.09% of portfolio
13,125
Q1 2025 Reduced 3.54%
$94.4B
$2.02 Million 0.99% of portfolio
8,722
Q1 2025 Reduced 10.4%
$92.6B
$1.9 Million 0.93% of portfolio
11,357
Q1 2025 Added 21.43%
$236B
$1.7 Million 0.83% of portfolio
12,787
Q1 2025 Reduced 16.84%
$239B
$1.7 Million 0.83% of portfolio
6,836
Q1 2025 Added 2.81%
$147B
$1.66 Million 0.81% of portfolio
23,388
Q1 2025 Reduced 9.71%
$785B
$1.53 Million 0.75% of portfolio
6,246
Q1 2025 Added 49.03%
$77.2B
$1.46 Million 0.72% of portfolio
5,904
Q1 2025 Reduced 8.96%
$291B
$1.47 Million 0.72% of portfolio
5,464
Q1 2025 Added 3.84%
$530B
$1.46 Million 0.71% of portfolio
1,564
Q1 2025 Added 39.89%
$145B
$1.45 Million 0.71% of portfolio
6,216
Q1 2025 Reduced 0.26%
$224B
$1.42 Million 0.69% of portfolio
5,271
Q1 2025 Reduced 0.47%
$94.2B
$1.35 Million 0.66% of portfolio
3,875
Q1 2025 Reduced 4.53%
$1.11T
$1.33 Million 0.65% of portfolio
5,135
Q1 2025 Added 3.8%
$720B
$1.32 Million 0.65% of portfolio
1,600
Q1 2025 Added 20.94%
$56.2B
$1.28 Million 0.63% of portfolio
8,306
Q1 2025 Added 2.56%
$48.9B
$1.21 Million 0.59% of portfolio
8,414
Q1 2025 Reduced 9.04%
$451B
$1.19 Million 0.58% of portfolio
9,980
Q1 2025 Reduced 0.33%
$99.3B
$1.12 Million 0.55% of portfolio
5,147
Q1 2025 Reduced 19.14%
$234B
$1.1 Million 0.54% of portfolio
3,518
Q1 2025 Reduced 1.57%
$396B
$1.07 Million 0.52% of portfolio
6,449
Q1 2025 Reduced 2.63%
$77.1B
$1.05 Million 0.52% of portfolio
3,865
Q1 2025 Reduced 10.51%
$152B
$1.02 Million 0.5% of portfolio
10,064
Q1 2025 Added 23.53%
$112B
$1.01 Million 0.49% of portfolio
1,484
Q1 2025 Added 2.77%
$160B
$931,000 0.46% of portfolio
1,985
Q1 2025 Added 5.08%
$22.4B
$914,000 0.45% of portfolio
4,449
Q1 2025 Added 2.3%
$36.7B
$859,000 0.42% of portfolio
11,450
Q1 2025 Reduced 8.86%
$115B
$852,000 0.42% of portfolio
9,489
Q1 2025 Reduced 4.8%
$142B
$823,000 0.4% of portfolio
3,484
Q1 2025 Reduced 2.79%
$390B
$814,000 0.4% of portfolio
2,222
Q1 2025 Added 3.98%
$278B
$817,000 0.4% of portfolio
4,886
Q1 2025 Reduced 2.73%
$273B
$767,000 0.38% of portfolio
1,466
Q1 2025 Added 28.82%
$146B
$772,000 0.38% of portfolio
2,478
Q1 2025 Reduced 4.1%
$142B
$743,000 0.36% of portfolio
5,124
Q1 2025 Added 2.93%
$102B
$717,000 0.35% of portfolio
6,422
Q1 2025 Reduced 24.73%
$33.6B
$713,000 0.35% of portfolio
6,551
Q1 2025 Reduced 17.13%
$199B
$711,000 0.35% of portfolio
1,437
Q1 2025 Added 28.99%
$50.3B
$703,000 0.34% of portfolio
1,122
Q1 2025 Added 13.79%
$57.7B
$655,000 0.32% of portfolio
3,843
Q1 2025 Added 20.02%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $204 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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