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

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464288661

Shares:35.3K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$488.2M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:0

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$488.2M)

Lyft, Inc.

LYFT|55087P104

Shares:283.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$488.2M)

921910733

ESGV|921910733

Shares:32.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$488.2M)

POET TECHNOLOGIES INC.

POET|73044W302

Shares:579.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$488.2M)

35473P744

Shares:69.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$488.2M)

46434G822

EWJ|46434G822

Shares:29.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$488.2M)

025072877

Shares:21.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$488.2M)

922908611

VBR|922908611

Shares:8.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$488.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$488.2M)

46432F842

IEFA|46432F842

Shares:20.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$488.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$488.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:8.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$488.2M)

921943858

VEA|921943858

Shares:27.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$488.2M)

Asana, Inc.

ASAN|04342Y104

Shares:94.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$488.2M)

Samsara Inc.

IOT|79589L106

Shares:35.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$488.2M)

922042718

VSS|922042718

Shares:11.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$488.2M)

ORACLE CORP

ORCL|68389X105

Shares:9.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$488.2M)

Energy Transfer LP

ET|29273V100

Shares:68.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$488.2M)

78464A300

Shares:15.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	35.3K	QoQ -8.48% (-3.3K) YoY -33.89% (-18.1K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$488.2M)	QoQ -6.43% (-$286.8K) YoY -32.56% (-$2.0M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	0	QoQ -(+0) YoY -(-0)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$488.2M)	QoQ +0.70% (+$25.5K) YoY -32.28% (-$1.7M)
Lyft, Inc.(LYFTcusip55087P104)	283.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$488.2M)	QoQ -7.98% (-$292.3K) YoY -38.65% (-$2.1M)
(ESGVcusip921910733)	32.0K	QoQ +16.69% (+4.6K) YoY NEW(+32.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$488.2M)	QoQ +8.96% (+$258.4K) YoY NEW(+$3.1M)
POET TECHNOLOGIES INC.(POETcusip73044W302)	579.3K	QoQ +438.38% (+471.7K) YoY +438.38% (+471.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$488.2M)	QoQ +242.03% (+$1.5M) YoY +1385.46% (+$2.0M)
(cusip35473P744)✕	69.7K	QoQ -11.10% (-8.7K) YoY -7.91% (-6.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$488.2M)	QoQ -8.65% (-$194.2K) YoY -12.74% (-$299.5K)
(EWJcusip46434G822)	29.4K	QoQ -3.37% (-1.0K) YoY -6.47% (-2.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$488.2M)	QoQ -1.26% (-$25.9K) YoY -10.13% (-$227.2K)
(cusip025072877)✕	21.4K	QoQ +23.33% (+4.0K) YoY -33.39% (-10.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$488.2M)	QoQ +11.36% (+$190.2K) YoY -38.04% (-$1.1M)
(VBRcusip922908611)	8.7K	QoQ +1.50% (-129) YoY -6.65% (-619)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$488.2M)	QoQ -4.58% (-$77.7K) YoY -9.37% (-$167.4K)
AbbVie Inc.(ABBVcusip00287Y109)	7.5K	QoQ +0.07% (+6) YoY -5.23% (-415)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$488.2M)	QoQ +18.00% (+$240.0K) YoY +9.02% (-$130.2K)
(IEFAcusip46432F842)	20.1K	QoQ 0.00% (+0) YoY +14.29% (+2.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$488.2M)	QoQ +7.64% (+$108.0K) YoY +16.49% (+$215.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.7K	QoQ -2.52% (-225) YoY -2.52% (-225)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$488.2M)	QoQ -0.91% (-$13.7K) YoY +2.37% (-$34.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.0K	QoQ +84.07% (+3.6K) YoY +74.60% (+3.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$488.2M)	QoQ +76.38% (+$620.8K) YoY +80.09% (+$637.5K)
(VEAcusip921943858)	27.9K	QoQ +18.32% (+4.3K) YoY +13.56% (+3.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$488.2M)	QoQ +25.76% (+$290.7K) YoY +15.05% (+$185.7K)
Asana, Inc.(ASANcusip04342Y104)	94.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$488.2M)	QoQ -28.12% (-$536.7K) YoY -5.93% (-$86.6K)
Samsara Inc.(IOTcusip79589L106)	35.1K	QoQ 0.00% (-0) YoY NEW(+35.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$488.2M)	QoQ -12.26% (-$188.3K) YoY NEW(+$1.3M)
(VSScusip922042718)	11.6K	QoQ +8.43% (+900) YoY +5.26% (+578)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$488.2M)	QoQ +9.49% (+$116.0K) YoY +4.14% (+$53.3K)
ORACLE CORP(ORCLcusip68389X105)	9.5K	QoQ -0.31% (-30) YoY -0.24% (-23)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$488.2M)	QoQ -16.36% (-$260.9K) YoY +11.03% (-$132.5K)
Energy Transfer LP(ETcusip29273V100)	68.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$488.2M)	QoQ -5.10% (-$68.7K) YoY +18.18% (+$196.6K)
(cusip78464A300)✕	15.0K	QoQ -6.58% (-1.1K) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$488.2M)	QoQ -16.06% (-$225.6K) YoY -5.50% (-$68.7K)