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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.6B
$535,000 0.26% of portfolio
3,830
Q1 2025 Reduced 18.6%
$508B
$539,000 0.26% of portfolio
984
Q1 2025 Reduced 25.11%
$164B
$526,000 0.26% of portfolio
1,036
Q1 2025 Added 44.9%
$175B
$517,000 0.25% of portfolio
1,349
Q1 2025 Reduced 28.89%
$35.9B
$497,000 0.24% of portfolio
5,213
Q1 2025 Reduced 15.58%
$76.1B
$497,000 0.24% of portfolio
2,776
Q1 2025 Added 28.7%
$553B
$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%
$214B
$495,000 0.24% of portfolio
5,023
Q1 2025 Reduced 27.83%
$261B
$494,000 0.24% of portfolio
5,633
Q1 2025 Added 19.19%
$175B
$498,000 0.24% of portfolio
10,989
Q1 2025 Added 12.75%
$80.4B
$489,000 0.24% of portfolio
600
Q1 2025 Reduced 20.53%
$0
$462,000 0.23% of portfolio
826
Q1 2025 Reduced 44.38%
$51.6B
$465,000 0.23% of portfolio
1,830
Q1 2025 Added 36.36%
$0
$450,000 0.22% of portfolio
3,083
Q1 2025 New
$0
$448,000 0.22% of portfolio
7,501
Q1 2025 Reduced 38.21%
$67.3B
$450,000 0.22% of portfolio
1,306
Q1 2025 Added 35.06%
$0
$439,000 0.21% of portfolio
2,336
Q1 2025 Reduced 10.02%
$0
$429,000 0.21% of portfolio
6,175
Q1 2025 New
$25.6B
$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%
$0
$431,000 0.21% of portfolio
9,929
Q1 2025 Reduced 22.62%
$0
$404,000 0.2% of portfolio
1,823
Q1 2025 New
$41B
$417,000 0.2% of portfolio
5,068
Q1 2025 Added 14.56%
$0
$382,000 0.19% of portfolio
7,594
Q1 2025 Reduced 17.93%
$132B
$388,000 0.19% of portfolio
1,431
Q1 2025 Reduced 2.25%
$162B
$393,000 0.19% of portfolio
5,029
Q1 2025 Added 48.7%
$272B
$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%
$38.8B
$341,000 0.17% of portfolio
3,057
Q1 2025 Reduced 17.78%
$52.4B
$339,000 0.17% of portfolio
344
Q1 2025 Reduced 6.01%
$298B
$342,000 0.17% of portfolio
4,786
Q1 2025 Added 13.17%
$121B
$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%
$0
$324,000 0.16% of portfolio
1,573
Q1 2025 Reduced 8.49%
$27B
$325,000 0.16% of portfolio
3,828
Q1 2025 Added 13.96%
$0
$316,000 0.15% of portfolio
1,587
Q1 2025 New
$53.4B
$298,000 0.15% of portfolio
7,266
Q1 2025 New
$54.8B
$297,000 0.15% of portfolio
566
Q1 2025 New
$0
$316,000 0.15% of portfolio
2,452
Q1 2025 Reduced 14.98%
$177B
$304,000 0.15% of portfolio
2,703
Q1 2025 Added 8.77%
$0
$279,000 0.14% of portfolio
2,911
Q1 2025 Reduced 11.11%
$97.2B
$278,000 0.14% of portfolio
3,031
Q1 2025 New
$0
$284,000 0.14% of portfolio
4,976
Q1 2025 Reduced 32.43%
$38.7B
$286,000 0.14% of portfolio
1,427
Q1 2025 New
$0
$290,000 0.14% of portfolio
2,882
Q1 2025 Reduced 16.12%
$75.9B
$258,000 0.13% of portfolio
2,360
Q1 2025 Added 7.66%
$0
$272,000 0.13% of portfolio
1,381
Q1 2025 New
$0
$250,000 0.12% of portfolio
2,730
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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