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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464288638

Shares:6.5K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$488.2M)

33740U505

Shares:7.7K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$488.2M)

464287119

Shares:4.1K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$488.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$488.2M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:37.4K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$488.2M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:7.1K

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$488.2M)

M&T BANK CORP

MTB|55261F104

Shares:1.8K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$488.2M)

PagerDuty, Inc.

PD|69553P100

Shares:18.0K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$488.2M)

STATE STREET CORP

STT|857477103

Shares:3.6K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$488.2M)

Reddit, Inc.

RDDT|75734B100

Shares:3.1K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$488.2M)

808524771

FNDX|808524771

Shares:13.7K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$488.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$488.2M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:7.8K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$488.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$318.5K

% of Portfolio:0.1% ($318.5K/$488.2M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:6.4K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$488.2M)

CNA FINANCIAL CORP

CNA|126117100

Shares:6.3K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$488.2M)

78463X855

Shares:5.1K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$488.2M)

464287648

IWO|464287648

Shares:1.2K

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$488.2M)

922908363

VOO|922908363

Shares:610

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$488.2M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:6.0K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$488.2M)	QoQ +1.96% (+$6.5K) YoY +1.78% (+$6.0K)
(cusip33740U505)✕	7.7K	QoQ -5.18% (-423) YoY -58.73% (-11.0K)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$488.2M)	QoQ -7.67% (-$27.9K) YoY -56.53% (-$436.3K)
(cusip464287119)✕	4.1K	QoQ -5.89% (-258) YoY -17.66% (-883)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$488.2M)	QoQ -14.94% (-$58.6K) YoY -11.65% (-$44.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$488.2M)	QoQ +19.00% (+$53.1K) YoY +40.06% (+$95.2K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	37.4K	QoQ +1.23% (-455) YoY +52.87% (+12.9K)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$488.2M)	QoQ -0.67% (-$2.2K) YoY +70.72% (+$137.9K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	7.1K	QoQ +0.75% (-53) YoY NEW(+7.1K)	All Managers (Combined)	$331.0K	0.1% ($331.0K/$488.2M)	QoQ -8.08% (-$29.1K) YoY NEW(+$331.0K)
M&T BANK CORP(MTBcusip55261F104)	1.8K	QoQ +0.76% (-14) YoY +23.47% (+350)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$488.2M)	QoQ -4.19% (-$14.4K) YoY +51.72% (+$112.2K)
PagerDuty, Inc.(PDcusip69553P100)	18.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$488.2M)	QoQ +0.05% (+$179) YoY -19.44% (-$79.2K)
STATE STREET CORP(STTcusip857477103)	3.6K	QoQ +0.80% (-29) YoY NEW(+3.6K)	All Managers (Combined)	$326.5K	0.1% ($326.5K/$488.2M)	QoQ -8.05% (-$28.6K) YoY NEW(+$326.5K)
Reddit, Inc.(RDDTcusip75734B100)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$488.2M)	QoQ -35.81% (-$181.1K) YoY NEW(+$324.6K)
(FNDXcusip808524771)	13.7K	QoQ 0.00% (-0) YoY +54.94% (-4.9K)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$488.2M)	QoQ -0.29% (-$961) YoY -45.71% (-$272.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ +0.22% (+5) YoY -3.06% (-70)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$488.2M)	QoQ +4.68% (+$14.5K) YoY -29.88% (-$137.6K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	7.8K	QoQ +0.88% (-69) YoY +22.14% (+1.4K)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$488.2M)	QoQ -5.54% (-$18.9K) YoY +37.91% (+$88.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.5K	0.1% ($318.5K/$488.2M)	QoQ -6.25% (-$21.3K) YoY +3.16% (+$9.8K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	6.4K	QoQ +0.77% (-49) YoY -13.65% (-1.0K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$488.2M)	QoQ -7.38% (-$25.4K) YoY -0.80% (-$2.6K)
CNA FINANCIAL CORP(CNAcusip126117100)	6.3K	QoQ +0.93% (+58) YoY +41.34% (+1.8K)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$488.2M)	QoQ +5.99% (+$18.0K) YoY +58.06% (+$116.8K)
(cusip78463X855)✕	5.1K	QoQ +1.24% (+63) YoY +6.08% (+293)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$488.2M)	QoQ +6.09% (+$18.2K) YoY +21.44% (+$55.9K)
(IWOcusip464287648)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$488.2M)	QoQ -11.21% (-$39.7K) YoY -5.63% (-$18.8K)
(VOOcusip922908363)	610	QoQ 0.00% (-0) YoY -38.56% (-383)	All Managers (Combined)	$313.6K	0.1% ($313.6K/$488.2M)	QoQ -4.61% (-$15.2K) YoY -34.30% (-$163.8K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	6.0K	QoQ +0.68% (-41) YoY NEW(+6.0K)	All Managers (Combined)	$309.6K	0.1% ($309.6K/$488.2M)	QoQ -6.00% (-$19.8K) YoY NEW(+$309.6K)