Paragon Capital Management LTD Purchases in Q3 2024

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IQLT
Ishares Msci Intl Quality Fact

ETFs
12.9K
+ 2.33%
$37.37 - $41.82 $480K - $537K
565K $23.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
7.35K
+ 1.71%
$53.41 - $57.9 $393K - $426K
438K $25.3M
IOT
Samsara Inc.

Technology
19.4K
New
$34.85 - $49.75 $677K - $966K
19.4K $934K
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.25K
+ 8.35%
$75.32 - $84.37 $395K - $443K
68.1K $5.7M
VTV
Vanguard Value ETF

ETFs
974
+ 2.36%
$159.75 - $174.57 $156K - $170K
42.2K $7.37M
RPV
Invesco Exchange Traded Fd Tr

ETFs
6.86K
New
$82.04 - $89.49 $563K - $614K
6.86K $610K
TOLZ
Dj Brookfield Global

ETFs
7K
New
$44.92 - $51.35 $314K - $359K
7K $353K
ORCL
Oracle Corp

Technology
2
+ 0.02%
$125.9 - $170.35 $252 - $341
9.57K $1.63M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.3K
+ 11.86%
$112.99 - $126.45 $147K - $165K
12.3K $1.55M
FLJP
Franklin Templeton ETF Tr

ETFs
4.36K
+ 5.82%
$26.79 - $31.0 $117K - $135K
79.2K $2.41M
RTX
Raytheon Technologies Corp

Industrials
1.91K
New
$99.55 - $123.34 $190K - $235K
1.91K $231K
PHM
Pultegroup Inc

Consumer Cyclical
1.56K
New
$103.95 - $144.98 $162K - $226K
1.56K $223K
LMT
Lockheed Martin Corp

Industrials
376
New
$460.3 - $584.56 $173K - $220K
376 $219K
DEO
Diageo PLC

Consumer Defensive
1.56K
New
$120.02 - $140.77 $187K - $220K
1.56K $218K
GE
General Electric CO

Industrials
1.1K
New
$156.66 - $189.66 $173K - $209K
1.1K $207K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.85K
New
$51.02 - $52.74 $196K - $203K
3.85K $202K
BMY
Bristol Myers Squibb CO

Healthcare
3.91K
New
$39.66 - $51.75 $155K - $202K
3.91K $202K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
7.95K
New
$25.04 - $25.21 $199K - $200K
7.95K $200K
BEPC
Brookfield Renewable Corp

Utilities
2K
+ 6.93%
$26.92 - $32.89 $53.8K - $65.8K
30.9K $1.01M
CMF
Ishares California Muni Bond E

ETFs
3.08K
+ 64.54%
$56.65 - $58.17 $175K - $179K
7.86K $456K
VBR
Vanguard Small Cap Value ETF

ETFs
88
+ 1.04%
$179.99 - $201.6 $15.8K - $17.7K
8.51K $1.71M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
996
+ 0.91%
$49.93 - $51.15 $49.7K - $50.9K
110K $5.65M
COLB
Columbia Banking System, Inc.

Financial Services
208
+ 1.49%
$19.13 - $26.99 $3.98K - $5.61K
14.2K $369K
VEA
Vanguard Ftse Developed Market

ETFs
19
+ 0.08%
$47.6 - $53.31 $904 - $1.01K
24.7K $1.3M
VLY
Valley National Bancorp

Financial Services
579
+ 1.57%
$6.58 - $9.34 $3.81K - $5.41K
37.4K $338K
HD
Home Depot, Inc.

Consumer Cyclical
2
+ 0.15%
$333.64 - $405.2 $667 - $810
1.3K $525K
BBY
Best Buy CO Inc

Consumer Cyclical
40
+ 1.0%
$80.23 - $103.29 $3.21K - $4.13K
4.05K $418K
CUZ
Cousins Properties Inc

Real Estate
150
+ 1.28%
$22.4 - $30.21 $3.36K - $4.53K
11.8K $349K
GPI
Group 1 Automotive Inc

Consumer Cyclical
2
+ 0.22%
$280.92 - $391.73 $562 - $783
909 $348K
GL
Globe Life Inc.

Financial Services
7
+ 0.23%
$80.92 - $109.6 $566 - $767
3.03K $321K
CSCO
Cisco Systems, Inc.

Technology
15
+ 0.13%
$44.74 - $53.22 $671 - $798
11.8K $628K
MTH
Meritage Homes Corp

Consumer Cyclical
6
+ 0.39%
$152.23 - $213.69 $913 - $1.28K
1.53K $313K
KRC
Kilroy Realty Corp

Real Estate
138
+ 1.67%
$31.24 - $40.79 $4.31K - $5.63K
8.39K $324K
FOXA
Fox Corp

Communication Services
52
+ 0.63%
$34.12 - $42.33 $1.77K - $2.2K
8.29K $350K
JNJ
Johnson & Johnson

Healthcare
2
+ 0.05%
$145.48 - $167.38 $291 - $335
4.12K $667K
KBH
Kb Home

Consumer Cyclical
13
+ 0.33%
$65.35 - $89.63 $850 - $1.17K
4K $342K
JXN
Jackson Financial Inc.

Financial Services
27
+ 0.76%
$69.1 - $91.97 $1.87K - $2.48K
3.56K $325K
IBM
International Business Machines Corp

Technology
2
+ 0.16%
$175.1 - $223.38 $350 - $447
1.29K $284K
BK
Bank Of New York Mellon Corp

Financial Services
35
+ 0.73%
$59.54 - $72.17 $2.08K - $2.53K
4.86K $349K
RSP
Invesco S&P 500 Equal Weight E

ETFs
218
+ 15.5%
$162.83 - $179.16 $35.5K - $39.1K
1.62K $290K
MET
Metlife Inc

Financial Services
32
+ 0.72%
$67.96 - $82.48 $2.17K - $2.64K
4.45K $367K
STT
State Street Corp

Financial Services
32
+ 0.88%
$73.37 - $89.31 $2.35K - $2.86K
3.67K $324K
MTB
M&T Bank Corp

Financial Services
14
+ 0.76%
$146.49 - $179.85 $2.05K - $2.52K
1.86K $330K
IVZ
Invesco Ltd.

Financial Services
231
+ 1.23%
$14.85 - $17.74 $3.43K - $4.1K
19K $332K
RF
Regions Financial Corp

Financial Services
164
+ 1.16%
$19.51 - $23.42 $3.2K - $3.84K
14.3K $332K
UNM
Unum Group

Financial Services
40
+ 0.76%
$49.81 - $59.44 $1.99K - $2.38K
5.3K $315K
CFG
Citizens Financial Group Inc

Financial Services
82
+ 1.05%
$35.24 - $43.24 $2.89K - $3.55K
7.89K $324K
AVDV
American Centy ETF Tr Avantis

ETFs
62
+ 0.93%
$62.52 - $71.12 $3.88K - $4.41K
6.71K $474K
ORI
Old Republic International Corp

Financial Services
67
+ 0.75%
$29.89 - $35.9 $2K - $2.41K
9.03K $319K
Activity Summary
Buys All Purchases 104 New Holdings 14 Increased Positions 90 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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