Paragon Private Wealth Management, LLC Portfolio Holdings
Paragon Private Wealth Management, LLC
- $197 Million
- Q3 2024
Paragon Private Wealth Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 163 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13M, Apple Inc. with a value of $9.06M, First Tr Fd Dow Jones with a value of $5.57M, Nvidia Corp with a value of $5.39M, and Ishares Russell Mid Cap ETF with a value of $5.18M.
Examining the 13F form we can see an increase of $25M in the current position value, from $172M to 197M.
Below you can find more details about Paragon Private Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$197 Million
ETFs: $79.6 Million
Technology: $37.8 Million
Industrials: $14.1 Million
Financial Services: $11.9 Million
Healthcare: $11.2 Million
Consumer Cyclical: $10 Million
Communication Services: $9.4 Million
Consumer Defensive: $7.4 Million
Other: $14.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 163
- Current Value $197 Million
- Prior Value $172 Million
- Filing
- Period Q3 2024
- Filing Date November 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 13 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 40 stocks