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
$11.4B
$625,000 0.31% of portfolio
10,275
Q1 2025 Reduced 12.71%
$61.9B
$630,000 0.31% of portfolio
2,138
Q1 2025 Reduced 17.96%
$61.8B
$607,000 0.3% of portfolio
1,030
Q1 2025 Reduced 9.17%
$454B
$613,000 0.3% of portfolio
649
Q1 2025 Added 99.08%
$149B
$584,000 0.29% of portfolio
1,571
Q1 2025 Added 24.88%
$171B
$569,000 0.28% of portfolio
3,707
Q1 2025 Added 9.13%
$210B
$542,000 0.27% of portfolio
681
Q1 2025 Added 28.01%
$104B
$535,000 0.26% of portfolio
3,830
Q1 2025 Reduced 18.6%
$556B
$539,000 0.26% of portfolio
984
Q1 2025 Reduced 25.11%
$170B
$526,000 0.26% of portfolio
1,036
Q1 2025 Added 44.9%
$194B
$517,000 0.25% of portfolio
1,349
Q1 2025 Reduced 28.89%
$37.4B
$497,000 0.24% of portfolio
5,213
Q1 2025 Reduced 15.58%
$75.7B
$497,000 0.24% of portfolio
2,776
Q1 2025 Added 28.7%
$433B
$486,000 0.24% of portfolio
3,478
Q1 2025 Added 87.19%
$117B
$482,000 0.24% of portfolio
2,392
Q1 2025 Added 21.42%
$207B
$495,000 0.24% of portfolio
5,023
Q1 2025 Reduced 27.83%
$185B
$498,000 0.24% of portfolio
10,989
Q1 2025 Added 12.75%
$79.8B
$489,000 0.24% of portfolio
600
Q1 2025 Reduced 20.53%
$49.3B
$465,000 0.23% of portfolio
1,830
Q1 2025 Added 36.36%
$18.2B
$451,000 0.22% of portfolio
3,793
Q1 2025 Reduced 21.87%
$72B
$450,000 0.22% of portfolio
1,306
Q1 2025 Added 35.06%
$26.7B
$426,000 0.21% of portfolio
3,086
Q1 2025 Reduced 3.95%
$104B
$421,000 0.21% of portfolio
626
Q1 2025 Reduced 12.69%
$39.6B
$417,000 0.2% of portfolio
5,068
Q1 2025 Added 14.56%
$131B
$388,000 0.19% of portfolio
1,431
Q1 2025 Reduced 2.25%
$161B
$393,000 0.19% of portfolio
5,029
Q1 2025 Added 48.7%
$261B
$385,000 0.19% of portfolio
6,246
Q1 2025 Added 44.38%
$123B
$367,000 0.18% of portfolio
823
Q1 2025 Reduced 8.25%
$39.9B
$341,000 0.17% of portfolio
3,057
Q1 2025 Reduced 17.78%
$55.7B
$339,000 0.17% of portfolio
344
Q1 2025 Reduced 6.01%
$311B
$342,000 0.17% of portfolio
4,786
Q1 2025 Added 13.17%
$118B
$344,000 0.17% of portfolio
3,281
Q1 2025 Added 19.57%
$1.02T
$325,000 0.16% of portfolio
2,084
Q1 2025 Added 1.76%
$22.3B
$325,000 0.16% of portfolio
3,828
Q1 2025 Added 13.96%
$54.9B
$298,000 0.15% of portfolio
7,266
Q1 2025 New
$51.8B
$297,000 0.15% of portfolio
566
Q1 2025 New
$175B
$304,000 0.15% of portfolio
2,703
Q1 2025 Added 8.77%
$96.6B
$278,000 0.14% of portfolio
3,031
Q1 2025 New
$37.5B
$286,000 0.14% of portfolio
1,427
Q1 2025 New
$71.3B
$258,000 0.13% of portfolio
2,360
Q1 2025 Added 7.66%
$65.1B
$246,000 0.12% of portfolio
1,198
Q1 2025 New
$359B
$244,000 0.12% of portfolio
5,862
Q1 2025 New
$2.46B
$236,000 0.12% of portfolio
6,421
Q1 2025 Reduced 23.15%
$55.9B
$233,000 0.11% of portfolio
483
Q1 2025 Added 1.05%
$157B
$230,000 0.11% of portfolio
3,873
Q1 2025 Reduced 3.2%
$161B
$233,000 0.11% of portfolio
469
Q1 2025 Added 3.08%
$53.1B
$217,000 0.11% of portfolio
883
Q1 2025 Reduced 6.86%
$302B
$221,000 0.11% of portfolio
830
Q1 2025 New
$72.5B
$223,000 0.11% of portfolio
1,269
Q1 2025 Added 14.12%

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
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