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:

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Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$276.4K

% of Portfolio:0.2% ($276.4K/$127.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$262.1K

% of Portfolio:0.2% ($262.1K/$127.7M)

25434V609

Shares:5.1K

Value:$261.7K

% of Portfolio:0.2% ($261.7K/$127.7M)

922908611

VBR|922908611

Shares:1.3K

Value:$234.9K

% of Portfolio:0.2% ($234.9K/$127.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$127.7M)

464287150

ITOT|464287150

Shares:1.8K

Value:$217.5K

% of Portfolio:0.2% ($217.5K/$127.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.3K

Value:$212.7K

% of Portfolio:0.2% ($212.7K/$127.7M)

33734H106

Shares:4.7K

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$127.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:440

Value:$206.3K

% of Portfolio:0.2% ($206.3K/$127.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ -11.57% (-403) YoY -19.64% (-753)	All Managers (Combined)	$276.4K	0.2% ($276.4K/$127.7M)	QoQ -20.22% (-$70.1K) YoY -45.34% (-$229.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ +0.13% (+3) YoY -8.96% (-217)	All Managers (Combined)	$262.1K	0.2% ($262.1K/$127.7M)	QoQ +10.71% (+$25.4K) YoY -6.87% (-$19.3K)
(cusip25434V609)✕	5.1K	QoQ 0.00% (-0) YoY -50.00% (-5.1K)	All Managers (Combined)	$261.7K	0.2% ($261.7K/$127.7M)	QoQ -7.49% (-$21.2K) YoY -52.70% (-$291.6K)
(VBRcusip922908611)	1.3K	QoQ +14.11% (+156) YoY NEW(+1.3K)	All Managers (Combined)	$234.9K	0.2% ($234.9K/$127.7M)	QoQ +7.19% (+$15.8K) YoY NEW(+$234.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ +2.71% (-38) YoY -67.10% (-2.9K)	All Managers (Combined)	$225.0K	0.2% ($225.0K/$127.7M)	QoQ -15.75% (-$42.1K) YoY -66.24% (-$441.6K)
(ITOTcusip464287150)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.5K	0.2% ($217.5K/$127.7M)	QoQ -5.13% (-$11.8K) YoY +5.81% (+$12.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.3K	QoQ -1.51% (-50) YoY -9.72% (-351)	All Managers (Combined)	$212.7K	0.2% ($212.7K/$127.7M)	QoQ -24.70% (-$69.8K) YoY -12.06% (-$29.2K)
(cusip33734H106)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$209.0K	0.2% ($209.0K/$127.7M)	QoQ +2.17% (+$4.5K) YoY NEW(+$209.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	440	QoQ +0.22% (-1) YoY -34.32% (-230)	All Managers (Combined)	$206.3K	0.2% ($206.3K/$127.7M)	QoQ -8.06% (-$18.1K) YoY -30.60% (-$91.0K)