Paragon-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  null,
  null,
  null,
  "ARKB",
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EQIX",
  null,
  "GPC",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "ROP",
  "GLD",
  "STX",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TFC",
  "UL",
  "VO",
  "VXF",
  "RCL",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  "VYM",
  "ADSK",
  "AXON",
  "TAP",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "SGOL",
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "EVTC",
  "DTE",
  "SCHG",
  "SO",
  "CRM",
  null,
  "SYY",
  null,
  "MCK",
  "GWW",
  null,
  null,
  "NRG",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "CAVA",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DE",
  "DLR",
  "IJT",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 181
Total Value: 153279958
Accession Number: 0001172661-25-002405
Form Type: 13F-HR
CIK: paragon-private-wealth-management
Manager Name: Paragon-Private-Wealth-Management

Data Enrichment

72% identified

131 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $153.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

464287499

IWR|464287499

Shares:79.2K

Value:$6.7M

% of Portfolio:4.4% ($6.7M/$153.3M)

NVIDIA CORP

NVDA|67066G104

Shares:55.6K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$153.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.8K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$153.3M)

AMAZON COM INC

AMZN|023135106

Shares:26.2K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$153.3M)

33733E302

Shares:22.0K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$153.3M)

464287804

IJR|464287804

Shares:44.6K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$153.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$153.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$153.3M)

46641Q837

Shares:70.3K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$153.3M)

33733E104

Shares:38.7K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$153.3M)

922908363

VOO|922908363

Shares:6.7K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$153.3M)

33738R811

Shares:40.7K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$153.3M)

33734X101

Shares:51.9K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$153.3M)

VISA INC.

V|92826C839

Shares:8.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$153.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.9K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$153.3M)

922908769

VTI|922908769

Shares:9.6K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$153.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.9K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$153.3M)

92203C303

VUSB|92203C303

Shares:43.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$153.3M)

47804J206

Shares:36.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.3M)

922908736

VUG|922908736

Shares:5.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	79.2K	QoQ +22.29% (+14.4K) YoY +68.83% (+32.3K)	All Managers (Combined)	$6.7M	4.4% ($6.7M/$153.3M)	QoQ +17.68% (+$1.0M) YoY +70.79% (+$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	55.6K	QoQ +7.12% (-3.7K) YoY +1645.24% (+52.4K)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$153.3M)	QoQ -13.54% (-$943.4K) YoY +109.33% (+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	13.8K	QoQ -56.05% (-17.6K) YoY -9.16% (-1.4K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$153.3M)	QoQ -60.86% (-$8.0M) YoY -18.94% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	26.2K	QoQ +9.65% (-2.3K) YoY +38.96% (+7.3K)	All Managers (Combined)	$5.0M	3.3% ($5.0M/$153.3M)	QoQ -4.90% (-$256.8K) YoY +46.57% (+$1.6M)
(cusip33733E302)✕	22.0K	QoQ -17.49% (-4.7K) YoY -17.18% (-4.6K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$153.3M)	QoQ -24.62% (-$1.6M) YoY -10.30% (-$561.4K)
(IJRcusip464287804)	44.6K	QoQ +15.55% (+6.0K) YoY +60.68% (+16.8K)	All Managers (Combined)	$4.7M	3.0% ($4.7M/$153.3M)	QoQ +4.87% (+$216.6K) YoY +52.03% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ +12.72% (+776) YoY +49.35% (+2.3K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$153.3M)	QoQ +10.96% (+$391.5K) YoY +77.28% (+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ -10.97% (-896) YoY -0.62% (-46)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$153.3M)	QoQ +4.59% (-$170.0K) YoY +25.85% (-$794.8K)
(cusip46641Q837)✕	70.3K	QoQ +76.70% (+30.5K) YoY -2.29% (-1.7K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$153.3M)	QoQ +77.61% (+$1.6M) YoY -1.94% (-$70.7K)
(cusip33733E104)✕	38.7K	QoQ -20.08% (-9.7K) YoY -24.17% (-12.3K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$153.3M)	QoQ -18.42% (-$783.3K) YoY -20.64% (-$902.1K)
(VOOcusip922908363)	6.7K	QoQ +0.01% (-1) YoY +19.79% (+1.1K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$153.3M)	QoQ -4.61% (-$165.7K) YoY +28.07% (+$751.4K)
(cusip33738R811)✕	40.7K	QoQ -19.09% (-9.6K) YoY -19.23% (-9.7K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$153.3M)	QoQ -29.96% (-$1.3M) YoY -32.60% (-$1.5M)
(cusip33734X101)✕	51.9K	QoQ -18.96% (-12.1K) YoY -17.41% (-10.9K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$153.3M)	QoQ -27.41% (-$1.1M) YoY -25.92% (-$1.1M)
VISA INC.(Vcusip92826C839)	8.1K	QoQ -7.29% (-641) YoY +3.86% (+303)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$153.3M)	QoQ +2.80% (-$77.9K) YoY +30.43% (+$666.2K)
AbbVie Inc.(ABBVcusip00287Y109)	12.9K	QoQ -3.32% (-444) YoY +17.73% (+1.9K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$153.3M)	QoQ +13.98% (-$331.5K) YoY +35.46% (+$707.4K)
(VTIcusip922908769)	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$153.3M)	QoQ -5.16% (-$143.9K) YoY NEW(+$2.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	12.9K	QoQ -5.45% (-742) YoY +10.59% (+1.2K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$153.3M)	QoQ -3.89% (-$88.7K) YoY +16.16% (+$305.0K)
(VUSBcusip92203C303)	43.4K	QoQ NEW(+43.4K) YoY NEW(+43.4K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$153.3M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip47804J206)✕	36.6K	QoQ -20.55% (-9.5K) YoY +3.70% (+1.3K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.3M)	QoQ -23.79% (-$654.0K) YoY +3.55% (+$72.0K)
(VUGcusip922908736)	5.5K	QoQ -19.61% (-1.3K) YoY -4.83% (-280)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$153.3M)	QoQ -27.37% (-$770.4K) YoY +2.52% (-$50.4K)