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 2 of 10

Sort by:

922908744

VTV|922908744

Shares:11.6K

Value:$2.0M

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

33734X192

Shares:19.3K

Value:$2.0M

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

33734X150

Shares:26.4K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.3M)

Broadcom Inc.

AVGO|11135F101

Shares:10.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.3M)

46138E354

Shares:23.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.3M)

337345102

Shares:10.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.3M)

464287440

IEF|464287440

Shares:18.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$153.3M)

19761L706

Shares:51.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:23.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$153.3M)

33734X176

Shares:11.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.3M)

74348A467

Shares:13.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.3M)

69374H881

Shares:23.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.3M)

33740F599

Shares:30.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.3M)

46429B267

Shares:56.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.3M)

33733E401

Shares:13.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	11.6K	QoQ -9.09% (-1.2K) YoY +8.25% (+886)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$153.3M)	QoQ -7.25% (-$157.0K) YoY +14.81% (+$259.0K)
(cusip33734X192)✕	19.3K	QoQ -14.32% (-3.2K) YoY -16.97% (-3.9K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$153.3M)	QoQ -26.46% (-$709.8K) YoY -11.21% (-$249.1K)
(cusip33734X150)✕	26.4K	QoQ -28.22% (-10.4K) YoY -18.32% (-5.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.3M)	QoQ -33.18% (-$914.7K) YoY -22.04% (-$520.9K)
Broadcom Inc.(AVGOcusip11135F101)	10.9K	QoQ +16.17% (-1.5K) YoY +1796.33% (+10.3K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.3M)	QoQ -16.09% (-$348.9K) YoY +139.55% (+$1.1M)
(cusip46138E354)✕	23.7K	QoQ -16.00% (-4.5K) YoY -15.78% (-4.5K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.3M)	QoQ -10.33% (-$204.5K) YoY -4.47% (-$83.1K)
(cusip337345102)✕	10.2K	QoQ -29.11% (-4.2K) YoY -29.67% (-4.3K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.3M)	QoQ -34.65% (-$937.7K) YoY -35.98% (-$993.9K)
(IEFcusip464287440)	18.4K	QoQ -10.27% (-2.1K) YoY +2.27% (+408)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$153.3M)	QoQ -7.44% (-$140.9K) YoY +3.03% (+$51.7K)
(cusip19761L706)✕	51.2K	QoQ +36.66% (+13.7K) YoY +39.84% (+14.6K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.3M)	QoQ +31.09% (+$403.2K) YoY +49.91% (+$565.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.7K	QoQ +1.50% (+100) YoY +14.15% (+837)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.3M)	QoQ +14.81% (+$216.6K) YoY +48.65% (+$549.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	23.2K	QoQ -10.45% (-2.7K) YoY +9.32% (+2.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$153.3M)	QoQ -11.45% (-$212.8K) YoY +21.26% (+$288.4K)
(cusip33734X176)✕	11.9K	QoQ -19.66% (-2.9K) YoY -17.99% (-2.6K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.3M)	QoQ -28.48% (-$628.8K) YoY -19.55% (-$383.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ +43.25% (+1.8K) YoY +153.33% (+3.6K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.3M)	QoQ +46.59% (+$468.1K) YoY +210.17% (+$997.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.9K	QoQ -9.25% (-600) YoY +6.70% (-370)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.3M)	QoQ -11.25% (-$185.0K) YoY -1.38% (-$20.4K)
(cusip74348A467)✕	13.7K	QoQ -43.03% (-10.3K) YoY -42.34% (-10.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.3M)	QoQ -41.53% (-$992.4K) YoY -41.90% (-$1.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.2K	QoQ -2.20% (-117) YoY +12.61% (+580)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.3M)	QoQ -11.34% (-$178.4K) YoY +33.06% (+$346.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.9K	QoQ -4.95% (-201) YoY -49.47% (-3.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.3M)	QoQ -2.36% (-$32.6K) YoY -49.20% (-$1.3M)
(cusip69374H881)✕	23.9K	QoQ +294.23% (+17.8K) YoY +473.25% (+19.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.3M)	QoQ +282.21% (+$964.7K) YoY +440.20% (+$1.1M)
(cusip33740F599)✕	30.9K	QoQ -4.21% (-1.4K) YoY +9.09% (+2.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.3M)	QoQ -6.58% (-$91.8K) YoY +17.32% (+$192.3K)
(cusip46429B267)✕	56.3K	QoQ -3.35% (-2.0K) YoY +16.73% (+8.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.3M)	QoQ -3.33% (-$44.7K) YoY +17.83% (+$195.9K)
(cusip33733E401)✕	13.5K	QoQ -12.25% (-1.9K) YoY -19.58% (-3.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.3M)	QoQ -11.58% (-$166.5K) YoY -17.13% (-$262.7K)