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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$12 Million 5.86% of portfolio
31,918
Q1 2025 Added 1.82%
$3.35T
$9.95 Million 4.87% of portfolio
44,784
Q1 2025 Added 5.41%
$409B
$6.31 Million 3.08% of portfolio
58,201
Q1 2025 Added 12.23%
$2.3T
$5.19 Million 2.54% of portfolio
27,261
Q1 2025 Added 14.13%
$1.07T
$4.69 Million 2.29% of portfolio
30,338
Q1 2025 Added 8.33%
$1.62T
$4.12 Million 2.01% of portfolio
7,146
Q1 2025 Added 17.22%
$631B
$3.93 Million 1.92% of portfolio
7,375
Q1 2025 Reduced 9.63%
$573B
$2.91 Million 1.42% of portfolio
8,306
Q1 2025 Reduced 5.48%
$339B
$2.75 Million 1.34% of portfolio
13,110
Q1 2025 Reduced 1.73%
$364B
$2.24 Million 1.09% of portfolio
13,125
Q1 2025 Reduced 3.54%
$231B
$1.7 Million 0.83% of portfolio
12,787
Q1 2025 Reduced 16.84%
$254B
$1.7 Million 0.83% of portfolio
6,836
Q1 2025 Added 2.81%
$847B
$1.53 Million 0.75% of portfolio
6,246
Q1 2025 Added 49.03%
$260B
$1.47 Million 0.72% of portfolio
5,464
Q1 2025 Added 3.84%
$562B
$1.46 Million 0.71% of portfolio
1,564
Q1 2025 Added 39.89%
$240B
$1.42 Million 0.69% of portfolio
5,271
Q1 2025 Reduced 0.47%
$760B
$1.32 Million 0.65% of portfolio
1,600
Q1 2025 Added 20.94%
$475B
$1.19 Million 0.58% of portfolio
9,980
Q1 2025 Reduced 0.33%
$222B
$1.1 Million 0.54% of portfolio
3,518
Q1 2025 Reduced 1.57%
$410B
$1.07 Million 0.52% of portfolio
6,449
Q1 2025 Reduced 2.63%
$379B
$814,000 0.4% of portfolio
2,222
Q1 2025 Added 3.98%
$297B
$817,000 0.4% of portfolio
4,886
Q1 2025 Reduced 2.73%
$281B
$767,000 0.38% of portfolio
1,466
Q1 2025 Added 28.82%
$434B
$613,000 0.3% of portfolio
649
Q1 2025 Added 99.08%
$527B
$539,000 0.26% of portfolio
984
Q1 2025 Reduced 25.11%
$618B
$486,000 0.24% of portfolio
3,478
Q1 2025 Added 87.19%
$219B
$495,000 0.24% of portfolio
5,023
Q1 2025 Reduced 27.83%
$260B
$494,000 0.24% of portfolio
5,633
Q1 2025 Added 19.19%
$278B
$385,000 0.19% of portfolio
6,246
Q1 2025 Added 44.38%
$300B
$342,000 0.17% of portfolio
4,786
Q1 2025 Added 13.17%
$1.11T
$325,000 0.16% of portfolio
2,084
Q1 2025 Added 1.76%
$378B
$244,000 0.12% of portfolio
5,862
Q1 2025 New
$284B
$221,000 0.11% of portfolio
830
Q1 2025 New
$214B
$201,000 0.1% of portfolio
612
Q1 2025 New
$293B
$212,000 0.1% of portfolio
2,513
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
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