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

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Tesla, Inc.

TSLA|88160R101

Shares:4.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.3M)

69374H857

Shares:32.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:8.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.3M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:36.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.3M)

464287887

IJT|464287887

Shares:8.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.3M)

46137V498

Shares:17.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$153.3M)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$922.9K

% of Portfolio:0.6% ($922.9K/$153.3M)

37954Y715

Shares:30.9K

Value:$878.3K

% of Portfolio:0.6% ($878.3K/$153.3M)

19761L607

Shares:42.7K

Value:$859.7K

% of Portfolio:0.6% ($859.7K/$153.3M)

46137V738

Shares:14.3K

Value:$848.9K

% of Portfolio:0.6% ($848.9K/$153.3M)

316092840

Shares:16.7K

Value:$828.2K

% of Portfolio:0.5% ($828.2K/$153.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.4K

Value:$812.7K

% of Portfolio:0.5% ($812.7K/$153.3M)

33740U729

Shares:33.8K

Value:$793.5K

% of Portfolio:0.5% ($793.5K/$153.3M)

33740F755

Shares:24.8K

Value:$735.2K

% of Portfolio:0.5% ($735.2K/$153.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$718.6K

% of Portfolio:0.5% ($718.6K/$153.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.5K

Value:$711.1K

% of Portfolio:0.5% ($711.1K/$153.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$699.5K

% of Portfolio:0.5% ($699.5K/$153.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$692.4K

% of Portfolio:0.5% ($692.4K/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ -2.50% (-124) YoY +35.02% (+1.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.3M)	QoQ -37.43% (-$747.9K) YoY +99.05% (+$622.0K)
(cusip69374H857)✕	32.5K	QoQ -25.94% (-11.4K) YoY +3.45% (-1.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.3M)	QoQ -36.90% (-$712.6K) YoY -21.08% (-$325.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	8.4K	QoQ -9.26% (-857) YoY +2.77% (+227)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.3M)	QoQ -26.68% (-$437.7K) YoY +2.24% (+$26.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.1K	QoQ -19.63% (-1.3K) YoY -10.96% (-630)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.3M)	QoQ -4.65% (-$54.4K) YoY -1.94% (-$22.1K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	36.8K	QoQ -8.61% (-3.5K) YoY +33.64% (+9.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.3M)	QoQ +8.78% (-$88.7K) YoY +87.63% (+$512.9K)
(IJTcusip464287887)	8.8K	QoQ -6.12% (-572) YoY +15.01% (+1.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.3M)	QoQ -13.66% (-$172.8K) YoY +9.53% (+$95.0K)
(cusip46137V498)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.3K	QoQ -5.55% (-368) YoY -18.41% (-1.4K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$153.3M)	QoQ +8.30% (-$79.6K) YoY -14.46% (-$175.4K)
DEERE & CO(DEcusip244199105)	2.0K	QoQ +4.07% (+77) YoY +17.02% (+286)	All Managers (Combined)	$922.9K	0.6% ($922.9K/$153.3M)	QoQ +15.30% (+$122.5K) YoY +33.74% (+$232.9K)
(cusip37954Y715)✕	30.9K	QoQ -24.41% (-10.0K) YoY +15.36% (+4.1K)	All Managers (Combined)	$878.3K	0.6% ($878.3K/$153.3M)	QoQ -32.67% (-$426.2K) YoY +3.21% (+$27.3K)
(cusip19761L607)✕	42.7K	QoQ -17.94% (-9.3K) YoY -1.08% (-469)	All Managers (Combined)	$859.7K	0.6% ($859.7K/$153.3M)	QoQ -18.64% (-$197.1K) YoY -3.60% (-$32.1K)
(cusip46137V738)✕	14.3K	QoQ 0.00% (+0) YoY -56.75% (-18.7K)	All Managers (Combined)	$848.9K	0.6% ($848.9K/$153.3M)	QoQ +4.63% (+$37.6K) YoY -54.60% (-$1.0M)
(cusip316092840)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$828.2K	0.5% ($828.2K/$153.3M)	QoQ NEW(+$828.2K) YoY NEW(+$828.2K)
UNION PACIFIC CORP(UNPcusip907818108)	3.4K	QoQ -4.01% (-144) YoY +17.96% (+524)	All Managers (Combined)	$812.7K	0.5% ($812.7K/$153.3M)	QoQ -0.56% (-$4.6K) YoY +13.32% (+$95.5K)
(cusip33740U729)✕	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$793.5K	0.5% ($793.5K/$153.3M)	QoQ NEW(+$793.5K) YoY NEW(+$793.5K)
(cusip33740F755)✕	24.8K	QoQ +8.77% (+2.0K) YoY NEW(+24.8K)	All Managers (Combined)	$735.2K	0.5% ($735.2K/$153.3M)	QoQ +5.99% (+$41.6K) YoY NEW(+$735.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$718.6K	0.5% ($718.6K/$153.3M)	QoQ NEW(+$718.6K) YoY NEW(+$718.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.5K	QoQ -17.45% (-1.4K) YoY +1.79% (+115)	All Managers (Combined)	$711.1K	0.5% ($711.1K/$153.3M)	QoQ -4.34% (-$32.3K) YoY +35.08% (+$184.7K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ +13.18% (+130) YoY +31.75% (+269)	All Managers (Combined)	$699.5K	0.5% ($699.5K/$153.3M)	QoQ +0.70% (+$4.9K) YoY +14.52% (+$88.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ +25.49% (+284) YoY NEW(+1.4K)	All Managers (Combined)	$692.4K	0.5% ($692.4K/$153.3M)	QoQ +19.07% (+$110.9K) YoY NEW(+$692.4K)