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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Paragon-Private-Wealth-Management
Data Enrichment
72% identified131 identified50 unidentified
Holdings
181 positions • $153.3M total value
Manager:
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Page 10 of 10
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
GENUINE PARTS CO(GPCcusip372460105) | 1 | All Managers (Combined) | $119 | 0.0% ($119/$153.3M) |