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
$98.2B
$211,000 0.1% of portfolio
2,158
Q1 2025 New
$187B
$201,000 0.1% of portfolio
612
Q1 2025 New
$145B
$205,000 0.1% of portfolio
2,965
Q1 2025 Reduced 18.88%
$254B
$212,000 0.1% of portfolio
2,513
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.1%
-
$0 0.0% of portfolio
-
Q1 2025 New

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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