Paragon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "ASB",
  "MOS",
  "LYFT",
  "BEPC",
  "RF",
  "RBA.TO",
  "JXN",
  "LBRT",
  "FNDA",
  "ACN",
  "KBH",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "AVT",
  "PXF",
  "AXP",
  "ASAN",
  "AFRM",
  "AVGO",
  "COF",
  "LNC",
  null,
  "M",
  "POET",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "BEN",
  null,
  "ITW",
  "MUB",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "ADM",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "PEP",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IOT",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  "RITM",
  "IBM",
  "TXN",
  "TFC",
  "UNM",
  "MET",
  "AGNC",
  "SNV",
  "VOE",
  "PAG",
  null,
  null,
  "LKQ",
  "BTG",
  "VSS",
  "PRF",
  "NOMD",
  "VIG",
  null,
  "AEF",
  "PD",
  "IWO",
  "IWN",
  "GL",
  null,
  "GPI",
  null,
  null,
  "PRGO",
  "VOYA",
  "SNX",
  "FI",
  "TAP",
  "WM",
  "VLY",
  "IPG",
  "BIPC",
  "VIGI",
  "AMZN",
  null,
  "PFG",
  "IVZ",
  null,
  "HBAN",
  "RGA",
  "ESGV",
  "VLO",
  "VEA",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "VTRS",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WOW",
  "YUM",
  "CART",
  "FOXA",
  "MTB",
  "ET",
  "SCHF",
  "SCHA",
  "KRC",
  "ICL",
  "IEP",
  "OKTA",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "RDDT",
  "ORI",
  "ZION",
  "EG",
  "STE",
  "AXS",
  "OZK",
  "BK",
  "BBY",
  "BMY",
  "CRC",
  "CVX",
  "CSCO",
  "CFG",
  "CLVT",
  "CNA",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "CMC",
  "CAG",
  "CRBG",
  "COST",
  "CUZ",
  "CVS",
  "DVN",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "EFA",
  "VOD",
  "MAR",
  "STT",
  "EPD",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 197
Total Value: 488177829
Accession Number: 0001085146-25-002124
Form Type: 13F-HR
CIK: paragon-capital-management
Manager Name: Paragon-Capital-Management

Data Enrichment

86% identified

170 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $488.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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921908844

VIG|921908844

Shares:332.4K

Value:$64.5M

% of Portfolio:13.2% ($64.5M/$488.2M)

46137V241

Shares:756.9K

Value:$50.2M

% of Portfolio:10.3% ($50.2M/$488.2M)

Airbnb, Inc.

ABNB|009066101

Shares:386.9K

Value:$46.2M

% of Portfolio:9.5% ($46.2M/$488.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:173.0K

Value:$29.8M

% of Portfolio:6.1% ($29.8M/$488.2M)

MICROSOFT CORP

MSFT|594918104

Shares:70.8K

Value:$26.6M

% of Portfolio:5.4% ($26.6M/$488.2M)

69374H881

Shares:440.8K

Value:$24.1M

% of Portfolio:4.9% ($24.1M/$488.2M)

46434V456

Shares:594.0K

Value:$23.6M

% of Portfolio:4.8% ($23.6M/$488.2M)

Salesforce, Inc.

CRM|79466L302

Shares:76.1K

Value:$20.4M

% of Portfolio:4.2% ($20.4M/$488.2M)

PINTEREST, INC.

PINS|72352L106

Shares:542.5K

Value:$16.8M

% of Portfolio:3.4% ($16.8M/$488.2M)

Okta, Inc.

OKTA|679295105

Shares:124.2K

Value:$13.1M

% of Portfolio:2.7% ($13.1M/$488.2M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:376.5K

Value:$12.6M

% of Portfolio:2.6% ($12.6M/$488.2M)

90139K100

Shares:338.3K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$488.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.7K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$488.2M)

922908744

VTV|922908744

Shares:41.6K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$488.2M)

WideOpenWest, Inc.

WOW|96758W101

Shares:1.2M

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$488.2M)

464287465

EFA|464287465

Shares:73.5K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$488.2M)

922907746

VTEB|922907746

Shares:111.8K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$488.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:19.3K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$488.2M)

74348A467

Shares:45.6K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$488.2M)

Apple Inc.

AAPL|037833100

Shares:20.2K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	332.4K	QoQ -0.78% (-2.6K) YoY -3.90% (-13.5K)	All Managers (Combined)	$64.5M	13.2% ($64.5M/$488.2M)	QoQ -1.71% (-$1.1M) YoY +2.08% (-$1.3M)
(cusip46137V241)✕	756.9K	QoQ -2.83% (-22.1K) YoY -20.86% (-199.6K)	All Managers (Combined)	$50.2M	10.3% ($50.2M/$488.2M)	QoQ -3.83% (-$2.0M) YoY -13.11% (-$7.6M)
Airbnb, Inc.(ABNBcusip009066101)	386.9K	QoQ -3.11% (-12.4K) YoY -7.25% (-30.3K)	All Managers (Combined)	$46.2M	9.5% ($46.2M/$488.2M)	QoQ -11.92% (-$6.3M) YoY -32.83% (-$22.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	173.0K	QoQ 0.00% (-0) YoY -25.30% (-58.6K)	All Managers (Combined)	$29.8M	6.1% ($29.8M/$488.2M)	QoQ -30.63% (-$13.2M) YoY -51.47% (-$31.6M)
MICROSOFT CORP(MSFTcusip594918104)	70.8K	QoQ +2.79% (-1.9K) YoY +2.11% (-1.5K)	All Managers (Combined)	$26.6M	5.4% ($26.6M/$488.2M)	QoQ -8.44% (-$2.5M) YoY -8.88% (-$2.6M)
(cusip69374H881)✕	440.8K	QoQ +0.39% (-1.7K) YoY +4.59% (-19.3K)	All Managers (Combined)	$24.1M	4.9% ($24.1M/$488.2M)	QoQ -2.66% (-$660.7K) YoY -1.43% (-$352.4K)
(cusip46434V456)✕	594.0K	QoQ +2.94% (+17.0K) YoY +9.07% (+49.4K)	All Managers (Combined)	$23.6M	4.8% ($23.6M/$488.2M)	QoQ +10.07% (+$2.2M) YoY +9.15% (+$2.0M)
Salesforce, Inc.(CRMcusip79466L302)	76.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.4M	4.2% ($20.4M/$488.2M)	QoQ -19.73% (-$5.0M) YoY -10.89% (-$2.5M)
PINTEREST, INC.(PINScusip72352L106)	542.5K	QoQ -10.27% (-62.1K) YoY -10.27% (-62.1K)	All Managers (Combined)	$16.8M	3.4% ($16.8M/$488.2M)	QoQ -4.08% (-$715.7K) YoY -19.76% (-$4.1M)
Okta, Inc.(OKTAcusip679295105)	124.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1M	2.7% ($13.1M/$488.2M)	QoQ +33.52% (+$3.3M) YoY +0.57% (+$74.5K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	376.5K	QoQ +0.05% (-200) YoY +0.05% (-200)	All Managers (Combined)	$12.6M	2.6% ($12.6M/$488.2M)	QoQ -1.94% (-$249.2K) YoY -12.49% (-$1.8M)
(cusip90139K100)✕	338.3K	QoQ +4.32% (+14.0K) YoY NEW(+338.3K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$488.2M)	QoQ +2.00% (+$208.0K) YoY NEW(+$10.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.7K	QoQ +0.02% (-4) YoY -0.85% (-144)	All Managers (Combined)	$9.3M	1.9% ($9.3M/$488.2M)	QoQ -4.53% (-$443.1K) YoY +6.03% (-$531.2K)
(VTVcusip922908744)	41.6K	QoQ +0.36% (+153) YoY -4.64% (-2.0K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$488.2M)	QoQ +2.40% (+$169.2K) YoY +1.14% (-$81.5K)
WideOpenWest, Inc.(WOWcusip96758W101)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$488.2M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(EFAcusip464287465)	73.5K	QoQ +0.05% (+37) YoY +17.18% (+10.8K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$488.2M)	QoQ +8.14% (+$452.6K) YoY +19.93% (+$998.3K)
(VTEBcusip922907746)	111.8K	QoQ -0.25% (-285) YoY +3.29% (+3.6K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$488.2M)	QoQ -1.26% (-$71.3K) YoY +1.29% (+$70.9K)
T-Mobile US, Inc.(TMUScusip872590104)	19.3K	QoQ 0.00% (+0) YoY -19.00% (-4.5K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$488.2M)	QoQ +20.83% (+$889.5K) YoY +32.35% (-$1.3M)
(cusip74348A467)✕	45.6K	QoQ -2.33% (-1.1K) YoY -16.15% (-8.8K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$488.2M)	QoQ +0.24% (-$11.4K) YoY -15.51% (-$855.1K)
Apple Inc.(AAPLcusip037833100)	20.2K	QoQ +2.62% (-518) YoY -4.91% (-1.0K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$488.2M)	QoQ -8.96% (-$442.4K) YoY +23.17% (-$845.1K)