Paragon Private Wealth Management, LLC Portfolio Holdings
Paragon Private Wealth Management, LLC
- $210 Million
- Q4 2024
Paragon Private Wealth Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 166 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.2M, Apple Inc. with a value of $10.6M, Nvidia Corp with a value of $6.96M, First Tr Fd Dow Jones with a value of $6.49M, and Ishares Russell Mid Cap ETF with a value of $5.73M.
Examining the 13F form we can see an increase of $12.7M in the current position value, from $197M to 210M.
Below you can find more details about Paragon Private Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$210 Million
ETFs: $84 Million
Technology: $42.2 Million
Industrials: $14.9 Million
Financial Services: $13 Million
Consumer Cyclical: $11.7 Million
Communication Services: $11.4 Million
Healthcare: $10.8 Million
Consumer Defensive: $7.12 Million
Other: $12.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 166
- Current Value $210 Million
- Prior Value $197 Million
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 16 stocks
- Additional Purchases 112 stocks
- Sold out of 0 stocks
- Reduced holdings in 34 stocks