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 $2 Billions to $10 Billions

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
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