Paragon-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  null,
  "GOOGL",
  "MCD",
  "SCCO",
  "META",
  null,
  null,
  "MSFT",
  "MDLZ",
  "EXC",
  "ORLY",
  "IWD",
  "VHT",
  null,
  "IWF",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  "SHW",
  "GLD",
  "IBM",
  "SBUX",
  "TXRH",
  "ETV",
  null,
  "VIG",
  "IWN",
  "VYM",
  "AMD",
  "SDY",
  "IWP",
  "AMZN",
  "VGT",
  "VYMI",
  "VBR",
  "VOO",
  "YUM",
  null,
  null,
  null,
  "MCK",
  "BAC",
  "BRK-B",
  "BA",
  "CSCO",
  "KO",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 69
Total Value: 127664647
Accession Number: 0001951757-25-000340
Form Type: 13F-HR
CIK: paragon-financial-partners
Manager Name: Paragon-Financial-Partners

Data Enrichment

84% identified

58 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $127.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287515

Shares:13.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.7M)

464288810

Shares:18.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.7M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:5.8K

Value:$969.5K

% of Portfolio:0.8% ($969.5K/$127.7M)

464287630

IWN|464287630

Shares:5.3K

Value:$802.6K

% of Portfolio:0.6% ($802.6K/$127.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$801.0K

% of Portfolio:0.6% ($801.0K/$127.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$754.2K

% of Portfolio:0.6% ($754.2K/$127.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$733.3K

% of Portfolio:0.6% ($733.3K/$127.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.6K

Value:$697.1K

% of Portfolio:0.5% ($697.1K/$127.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.9K

Value:$670.8K

% of Portfolio:0.5% ($670.8K/$127.7M)

922908363

VOO|922908363

Shares:1.2K

Value:$627.0K

% of Portfolio:0.5% ($627.0K/$127.7M)

Constellation Energy Corp

CEG|21037T109

Shares:3.1K

Value:$618.4K

% of Portfolio:0.5% ($618.4K/$127.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$582.4K

% of Portfolio:0.5% ($582.4K/$127.7M)

464287622

IWB|464287622

Shares:1.8K

Value:$558.5K

% of Portfolio:0.4% ($558.5K/$127.7M)

YUM BRANDS INC

YUM|988498101

Shares:3.5K

Value:$545.4K

% of Portfolio:0.4% ($545.4K/$127.7M)

78464A763

SDY|78464A763

Shares:3.8K

Value:$517.8K

% of Portfolio:0.4% ($517.8K/$127.7M)

921946794

VYMI|921946794

Shares:6.2K

Value:$454.8K

% of Portfolio:0.4% ($454.8K/$127.7M)

COPART INC

CPRT|217204106

Shares:8.0K

Value:$452.7K

% of Portfolio:0.4% ($452.7K/$127.7M)

EXELON CORP

EXC|30161N101

Shares:9.8K

Value:$449.6K

% of Portfolio:0.4% ($449.6K/$127.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	13.1K	QoQ +162.00% (+8.1K) YoY NEW(+13.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.7M)	QoQ +132.87% (+$665.2K) YoY NEW(+$1.2M)
MCDONALDS CORP(MCDcusip580135101)	3.7K	QoQ +0.02% (+1) YoY -3.83% (-146)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.7M)	QoQ +7.79% (+$82.8K) YoY +6.53% (-$70.2K)
(cusip464288810)✕	18.6K	QoQ +0.01% (+3) YoY -1.17% (-221)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.7M)	QoQ +3.17% (+$34.5K) YoY +1.53% (-$16.9K)
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ +2.77% (-142) YoY -25.81% (-1.8K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.7M)	QoQ -10.87% (-$122.1K) YoY -21.74% (-$278.1K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$969.5K	0.8% ($969.5K/$127.7M)	QoQ -7.64% (-$80.3K) YoY +7.87% (+$70.7K)
(IWNcusip464287630)	5.3K	QoQ +0.09% (-5) YoY +242.74% (+3.8K)	All Managers (Combined)	$802.6K	0.6% ($802.6K/$127.7M)	QoQ -7.94% (-$69.3K) YoY +225.75% (+$556.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ +10.02% (+137) YoY -19.57% (-366)	All Managers (Combined)	$801.0K	0.6% ($801.0K/$127.7M)	QoQ +29.26% (+$181.4K) YoY +1.86% (-$14.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ +25.81% (-597) YoY +115.55% (+1.6K)	All Managers (Combined)	$754.2K	0.6% ($754.2K/$127.7M)	QoQ -19.26% (-$179.9K) YoY +217.78% (+$516.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ 0.00% (+0) YoY -7.65% (-211)	All Managers (Combined)	$733.3K	0.6% ($733.3K/$127.7M)	QoQ +19.00% (+$117.1K) YoY +29.34% (-$166.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.6K	QoQ 0.00% (+0) YoY -47.15% (-10.4K)	All Managers (Combined)	$697.1K	0.5% ($697.1K/$127.7M)	QoQ +14.78% (+$89.8K) YoY -27.28% (-$261.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.9K	QoQ 0.00% (+0) YoY -14.20% (-1.8K)	All Managers (Combined)	$670.8K	0.5% ($670.8K/$127.7M)	QoQ +4.23% (+$27.3K) YoY +6.07% (-$38.4K)
(VOOcusip922908363)	1.2K	QoQ +13.69% (+147) YoY +36.92% (+329)	All Managers (Combined)	$627.0K	0.5% ($627.0K/$127.7M)	QoQ +8.40% (+$48.6K) YoY +46.37% (+$198.7K)
Constellation Energy Corp(CEGcusip21037T109)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$618.4K	0.5% ($618.4K/$127.7M)	QoQ -9.87% (-$67.7K) YoY +9.07% (+$51.5K)
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ +185.08% (+2.4K) YoY -18.52% (-856)	All Managers (Combined)	$582.4K	0.5% ($582.4K/$127.7M)	QoQ +132.83% (+$332.3K) YoY -16.51% (-$115.2K)
(IWBcusip464287622)	1.8K	QoQ +0.22% (-4) YoY -4.40% (-84)	All Managers (Combined)	$558.5K	0.4% ($558.5K/$127.7M)	QoQ -4.61% (-$27.0K) YoY +1.76% (-$9.7K)
YUM BRANDS INC(YUMcusip988498101)	3.5K	QoQ 0.00% (+0) YoY -10.48% (-406)	All Managers (Combined)	$545.4K	0.4% ($545.4K/$127.7M)	QoQ +17.29% (+$80.4K) YoY +1.58% (-$8.5K)
(SDYcusip78464A763)	3.8K	QoQ +0.26% (+10) YoY -28.00% (-1.5K)	All Managers (Combined)	$517.8K	0.4% ($517.8K/$127.7M)	QoQ +2.98% (+$15.0K) YoY -25.57% (-$178.0K)
(VYMIcusip921946794)	6.2K	QoQ +0.19% (+12) YoY -4.70% (-305)	All Managers (Combined)	$454.8K	0.4% ($454.8K/$127.7M)	QoQ +8.77% (+$36.7K) YoY +2.07% (-$9.2K)
COPART INC(CPRTcusip217204106)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$452.7K	0.4% ($452.7K/$127.7M)	QoQ -1.39% (-$6.4K) YoY -2.29% (-$10.6K)
EXELON CORP(EXCcusip30161N101)	9.8K	QoQ 0.00% (+0) YoY -0.17% (-17)	All Managers (Combined)	$449.6K	0.4% ($449.6K/$127.7M)	QoQ +22.42% (+$82.3K) YoY +22.43% (-$82.4K)