Paragon-Capital-Management-Inc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "LYFT",
  null,
  "GOOGL",
  null,
  "TEAM",
  "T",
  null,
  null,
  "AVGO",
  "APP",
  "RC",
  null,
  null,
  "AG",
  "ISRG",
  "BKNG",
  "META",
  null,
  "MRVL",
  "EXEL",
  "DXC",
  "NU",
  "ORLY",
  "DASH",
  "PGR",
  null,
  "PLTR",
  "MRK",
  "MSTR",
  "REGN",
  null,
  null,
  "GLD",
  null,
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "DSL",
  "EME",
  null,
  null,
  "MTD",
  "IEF",
  null,
  "AXON",
  "FSLR",
  "EEFT",
  "IDXX",
  "AMZN",
  "TTWO",
  "VLO",
  "VB",
  "VSTS",
  "SFL",
  "RPRX",
  "DIA",
  "DINO",
  null,
  "UHS",
  "MELI",
  "GAP",
  "LULU",
  "AZO",
  "CHRD",
  "COST",
  "CROX",
  "CRWD",
  "TSLA",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 72
Total Value: 123819025
Accession Number: 0001085146-25-002311
Form Type: 13F-HR
CIK: paragon-capital-management-inc
Manager Name: Paragon-Capital-Management-Inc

Data Enrichment

79% identified

57 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $123.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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DoorDash, Inc.

DASH|25809K105

Shares:6.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.8M)

922908769

VTI|922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.8M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:9.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.8M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:88.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.8M)

464287432

Shares:11.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.8M)

Vestis Corp

VSTS|29430C102

Shares:100.7K

Value:$996.5K

% of Portfolio:0.8% ($996.5K/$123.8M)

02072L680

Shares:27.5K

Value:$992.3K

% of Portfolio:0.8% ($992.3K/$123.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$910.8K

% of Portfolio:0.7% ($910.8K/$123.8M)

02072L573

Shares:26.2K

Value:$751.3K

% of Portfolio:0.6% ($751.3K/$123.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$737.2K

% of Portfolio:0.6% ($737.2K/$123.8M)

315912808

Shares:10.4K

Value:$708.7K

% of Portfolio:0.6% ($708.7K/$123.8M)

Atlassian Corp

TEAM|049468101

Shares:3.2K

Value:$685.2K

% of Portfolio:0.6% ($685.2K/$123.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.3K

Value:$662.2K

% of Portfolio:0.5% ($662.2K/$123.8M)

02072L599

Shares:21.2K

Value:$648.2K

% of Portfolio:0.5% ($648.2K/$123.8M)

lululemon athletica inc.

LULU|550021109

Shares:2.2K

Value:$629.5K

% of Portfolio:0.5% ($629.5K/$123.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$525.7K

% of Portfolio:0.4% ($525.7K/$123.8M)

Ready Capital Corp

RC|75574U101

Shares:102.1K

Value:$519.7K

% of Portfolio:0.4% ($519.7K/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(VTIcusip922908769)	4.3K	QoQ +9.28% (+368) YoY +24.87% (+863)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.8M)	QoQ +3.63% (+$41.8K) YoY +32.05% (+$289.0K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
FIRST SOLAR, INC.(FSLRcusip336433107)	9.3K	QoQ +32.23% (-2.3K) YoY NEW(+9.3K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.8M)	QoQ -5.13% (-$63.7K) YoY NEW(+$1.2M)
DoubleLine Income Solutions Fund(DSLcusip258622109)	88.6K	QoQ -5.02% (-4.7K) YoY -8.13% (-7.8K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.8M)	QoQ -4.72% (-$55.4K) YoY -8.78% (-$107.6K)
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287432)✕	11.1K	QoQ +2.05% (+223) YoY +22.77% (+2.1K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.8M)	QoQ +6.37% (+$60.5K) YoY +18.11% (+$154.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Vestis Corp(VSTScusip29430C102)	100.7K	QoQ NEW(+100.7K) YoY NEW(+100.7K)	All Managers (Combined)	$996.5K	0.8% ($996.5K/$123.8M)	QoQ NEW(+$996.5K) YoY NEW(+$996.5K)
(cusip02072L680)✕	27.5K	QoQ -3.44% (-981) YoY -9.33% (-2.8K)	All Managers (Combined)	$992.3K	0.8% ($992.3K/$123.8M)	QoQ -7.88% (-$85.0K) YoY -2.86% (-$29.3K)
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$910.8K	0.7% ($910.8K/$123.8M)	QoQ NEW(+$910.8K) YoY NEW(+$910.8K)
(cusip02072L573)✕	26.2K	QoQ -0.42% (-113) YoY +4.21% (-1.1K)	All Managers (Combined)	$751.3K	0.6% ($751.3K/$123.8M)	QoQ -8.57% (-$70.5K) YoY -0.20% (-$1.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ NEW(+2.1K) YoY -76.26% (-6.7K)	All Managers (Combined)	$737.2K	0.6% ($737.2K/$123.8M)	QoQ NEW(+$737.2K) YoY -73.89% (-$2.1M)
(cusip315912808)✕	10.4K	QoQ -1.30% (-138) YoY -3.76% (-407)	All Managers (Combined)	$708.7K	0.6% ($708.7K/$123.8M)	QoQ -11.68% (-$93.7K) YoY +1.71% (-$11.9K)
Atlassian Corp(TEAMcusip049468101)	3.2K	QoQ NEW(+3.2K) YoY +3.09% (+97)	All Managers (Combined)	$685.2K	0.6% ($685.2K/$123.8M)	QoQ NEW(+$685.2K) YoY +12.13% (+$74.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$662.2K	0.5% ($662.2K/$123.8M)	QoQ NEW(+$662.2K) YoY NEW(+$662.2K)
(cusip02072L599)✕	21.2K	QoQ -1.11% (-240) YoY +2.76% (+572)	All Managers (Combined)	$648.2K	0.5% ($648.2K/$123.8M)	QoQ +2.24% (-$14.2K) YoY +8.08% (+$48.5K)
lululemon athletica inc.(LULUcusip550021109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$629.5K	0.5% ($629.5K/$123.8M)	QoQ NEW(+$629.5K) YoY NEW(+$629.5K)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ NEW(+3.1K) YoY +415.59% (-2.5K)	All Managers (Combined)	$525.7K	0.4% ($525.7K/$123.8M)	QoQ NEW(+$525.7K) YoY -34.86% (-$281.4K)
Ready Capital Corp(RCcusip75574U101)	102.1K	QoQ -12.05% (-14.0K) YoY -12.05% (-14.0K)	All Managers (Combined)	$519.7K	0.4% ($519.7K/$123.8M)	QoQ -34.36% (-$272.1K) YoY -50.97% (-$540.3K)