Paragon Capital Management LTD Closed Holding Positions

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
4
$76.76 - $137.41 $307 - $550
CB
Chubb LTD

Financial Services
Q1 2022 Filed on Apr 19, 2022
542
$191.44 - $217.78 $104K - $118K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
6
$38.34 - $49.38 $230 - $296
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
232
$186.63 - $338.54 $43.3K - $78.5K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
3,826
$36.55 - $53.9 $140K - $206K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
6,960
$6.1 - $8.18 $42.5K - $56.9K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 19, 2022
20
$238.66 - $350.42 $4.77K - $7.01K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
221
$88.72 - $164.03 $19.6K - $36.3K
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
3,505
$13.22 - $25.47 $46.3K - $89.3K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,739
$40.9 - $45.1 $71.1K - $78.4K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
309
$52.13 - $60.52 $16.1K - $18.7K
Brookfield Asset Mgmt Reins
Q1 2022 Filed on Apr 19, 2022
2
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
80
$662.87 - $917.22 $53K - $73.4K
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2022 Filed on Apr 19, 2022
4
$24.96 - $30.82 $99.8 - $123
ACA
Arcosa, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
233
$43.66 - $58.39 $10.2K - $13.6K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on Apr 19, 2022
25
N/A
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
663
$108.62 - $137.98 $72K - $91.5K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
3,989
$34.2 - $47.62 $136K - $190K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
25
$28.87 - $35.77 $722 - $894
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
200
$158.58 - $215.92 $31.7K - $43.2K
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
500
$85.56 - $97.1 $42.8K - $48.6K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on Apr 19, 2022
2,009
$18.02 - $25.36 $36.2K - $50.9K
BEEM
Beam Global

Technology
Q1 2022 Filed on Apr 19, 2022
1,000
$10.82 - $20.45 $10.8K - $20.5K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
50
$36.17 - $70.83 $1.81K - $3.54K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,000
$55.72 - $67.12 $55.7K - $67.1K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
2,000
$3.07 - $6.75 $6.14K - $13.5K
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 19, 2022
882
$12.01 - $15.44 $10.6K - $13.6K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
1,444
$42.91 - $53.82 $62K - $77.7K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
289
$97.63 - $174.12 $28.2K - $50.3K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
647
$63.11 - $82.31 $40.8K - $53.3K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
2,029
$10.79 - $12.41 $21.9K - $25.2K
DOX
Amdocs LTD

Technology
Q1 2022 Filed on Apr 19, 2022
300
$74.28 - $83.93 $22.3K - $25.2K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on Apr 19, 2022
500
$2.85 - $3.73 $1.43K - $1.87K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
908
$47.97 - $53.62 $43.6K - $48.7K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
12
$126.46 - $148.04 $1.52K - $1.78K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q1 2022 Filed on Apr 19, 2022
6,500
$24.23 - $27.58 $157K - $179K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on Apr 19, 2022
552
$218.27 - $304.24 $120K - $168K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,715
$50.56 - $57.96 $86.7K - $99.4K
API
Agora, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
575
$6.57 - $15.79 $3.78K - $9.08K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
13
$5.7 - $9.3 $74.1 - $121
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
266
$15.44 - $19.24 $4.11K - $5.12K
QINT
American Centy ETF Tr Quality

ETFs
Q1 2022 Filed on Apr 19, 2022
431
$42.48 - $51.64 $18.3K - $22.3K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
431
$16.82 - $21.64 $7.25K - $9.33K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on Apr 19, 2022
178
$84.64 - $99.77 $15.1K - $17.8K
VHT
Vanguard Health Care ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
1,000
$247.16 - $265.84 $247K - $266K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
13,100
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Jul 29, 2021
2,657
$89.16 - $108.02 $237K - $287K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
10,124
$9.87 - $11.53 $99.9K - $117K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
2,330
$84.25 - $92.94 $196K - $217K
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