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

Page 3 of 4

Sort by:

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.7K

Value:$440.5K

% of Portfolio:0.3% ($440.5K/$127.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.2K

Value:$431.5K

% of Portfolio:0.3% ($431.5K/$127.7M)

STARBUCKS CORP

SBUX|855244109

Shares:4.4K

Value:$426.8K

% of Portfolio:0.3% ($426.8K/$127.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$422.2K

% of Portfolio:0.3% ($422.2K/$127.7M)

921908844

VIG|921908844

Shares:2.2K

Value:$421.4K

% of Portfolio:0.3% ($421.4K/$127.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.0K

Value:$404.7K

% of Portfolio:0.3% ($404.7K/$127.7M)

922908769

VTI|922908769

Shares:1.4K

Value:$395.9K

% of Portfolio:0.3% ($395.9K/$127.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$384.2K

% of Portfolio:0.3% ($384.2K/$127.7M)

92204A702

VGT|92204A702

Shares:696

Value:$377.4K

% of Portfolio:0.3% ($377.4K/$127.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$376.0K

% of Portfolio:0.3% ($376.0K/$127.7M)

81369Y308

Shares:4.5K

Value:$371.6K

% of Portfolio:0.3% ($371.6K/$127.7M)

MCKESSON CORP

MCK|58155Q103

Shares:537

Value:$361.4K

% of Portfolio:0.3% ($361.4K/$127.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$352.6K

% of Portfolio:0.3% ($352.6K/$127.7M)

464287754

Shares:2.7K

Value:$346.1K

% of Portfolio:0.3% ($346.1K/$127.7M)

464287549

Shares:3.7K

Value:$331.2K

% of Portfolio:0.3% ($331.2K/$127.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$329.0K

% of Portfolio:0.3% ($329.0K/$127.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$327.9K

% of Portfolio:0.3% ($327.9K/$127.7M)

BOEING CO

BA|097023105

Shares:1.9K

Value:$315.5K

% of Portfolio:0.2% ($315.5K/$127.7M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$286.5K

% of Portfolio:0.2% ($286.5K/$127.7M)

78464A805

Shares:4.1K

Value:$277.8K

% of Portfolio:0.2% ($277.8K/$127.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	4.7K	QoQ +0.72% (+34) YoY +2.92% (-134)	All Managers (Combined)	$440.5K	0.3% ($440.5K/$127.7M)	QoQ +3.30% (+$14.1K) YoY -9.69% (-$47.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$431.5K	0.3% ($431.5K/$127.7M)	QoQ -14.94% (-$75.8K) YoY -43.07% (-$326.6K)
STARBUCKS CORP(SBUXcusip855244109)	4.4K	QoQ +0.06% (+3) YoY -1.47% (-65)	All Managers (Combined)	$426.8K	0.3% ($426.8K/$127.7M)	QoQ +7.58% (+$30.1K) YoY +5.75% (-$23.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$422.2K	0.3% ($422.2K/$127.7M)	QoQ +2.72% (+$11.2K) YoY +0.53% (+$2.2K)
(VIGcusip921908844)	2.2K	QoQ +0.23% (-5) YoY -73.82% (-6.1K)	All Managers (Combined)	$421.4K	0.3% ($421.4K/$127.7M)	QoQ -0.71% (-$3.0K) YoY -72.19% (-$1.1M)
Mondelez International, Inc.(MDLZcusip609207105)	6.0K	QoQ 0.00% (+0) YoY -48.42% (-5.6K)	All Managers (Combined)	$404.7K	0.3% ($404.7K/$127.7M)	QoQ +13.59% (+$48.4K) YoY -50.00% (-$404.9K)
(VTIcusip922908769)	1.4K	QoQ +0.27% (-4) YoY -49.54% (-1.4K)	All Managers (Combined)	$395.9K	0.3% ($395.9K/$127.7M)	QoQ -4.94% (-$20.6K) YoY -46.66% (-$346.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ 0.00% (+0) YoY -6.07% (-100)	All Managers (Combined)	$384.2K	0.3% ($384.2K/$127.7M)	QoQ +13.11% (+$44.5K) YoY +22.30% (-$70.1K)
(VGTcusip92204A702)	696	QoQ +0.14% (-1) YoY +0.57% (+4)	All Managers (Combined)	$377.4K	0.3% ($377.4K/$127.7M)	QoQ -12.65% (-$54.7K) YoY +4.00% (+$14.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ +0.05% (+1) YoY -63.00% (-3.1K)	All Managers (Combined)	$376.0K	0.3% ($376.0K/$127.7M)	QoQ +17.95% (+$57.2K) YoY -57.44% (-$507.5K)
(cusip81369Y308)✕	4.5K	QoQ -24.01% (-1.4K) YoY -41.26% (-3.2K)	All Managers (Combined)	$371.6K	0.3% ($371.6K/$127.7M)	QoQ -21.05% (-$99.1K) YoY -37.18% (-$220.0K)
MCKESSON CORP(MCKcusip58155Q103)	537	QoQ 0.00% (+0) YoY -0.37% (-2)	All Managers (Combined)	$361.4K	0.3% ($361.4K/$127.7M)	QoQ +18.08% (+$55.4K) YoY +24.89% (-$72.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.6K	0.3% ($352.6K/$127.7M)	QoQ +3.04% (+$10.4K) YoY +9.97% (+$32.0K)
(cusip464287754)✕	2.7K	QoQ +0.03% (-1) YoY +0.30% (+8)	All Managers (Combined)	$346.1K	0.3% ($346.1K/$127.7M)	QoQ -2.44% (-$8.7K) YoY +3.87% (+$12.9K)
(cusip464287549)✕	3.7K	QoQ +0.02% (-1) YoY -1.05% (-39)	All Managers (Combined)	$331.2K	0.3% ($331.2K/$127.7M)	QoQ -11.15% (-$41.6K) YoY +4.10% (-$13.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -9.45% (-140) YoY -13.76% (-214)	All Managers (Combined)	$329.0K	0.3% ($329.0K/$127.7M)	QoQ -7.29% (-$25.9K) YoY +5.62% (-$17.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ 0.00% (+0) YoY -52.87% (-2.2K)	All Managers (Combined)	$327.9K	0.3% ($327.9K/$127.7M)	QoQ +14.67% (+$42.0K) YoY -50.59% (-$335.7K)
BOEING CO(BAcusip097023105)	1.9K	QoQ 0.00% (-0) YoY -0.16% (-3)	All Managers (Combined)	$315.5K	0.2% ($315.5K/$127.7M)	QoQ -3.64% (-$11.9K) YoY -11.77% (-$42.1K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ +0.25% (+10) YoY -4.92% (-207)	All Managers (Combined)	$286.5K	0.2% ($286.5K/$127.7M)	QoQ +15.32% (+$38.1K) YoY +11.30% (-$29.1K)
(cusip78464A805)✕	4.1K	QoQ +0.24% (-10) YoY +1.01% (+41)	All Managers (Combined)	$277.8K	0.2% ($277.8K/$127.7M)	QoQ -4.56% (-$13.3K) YoY +7.08% (+$18.4K)