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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Palantir Technologies Inc.

PLTR|69608A108

Shares:5.5K

Value:$462.9K

% of Portfolio:0.4% ($462.9K/$123.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$442.6K

% of Portfolio:0.4% ($442.6K/$123.8M)

AT&T INC.

T|00206R102

Shares:15.0K

Value:$424.2K

% of Portfolio:0.3% ($424.2K/$123.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.0K

Value:$371.5K

% of Portfolio:0.3% ($371.5K/$123.8M)

46431W507

Shares:6.8K

Value:$344.0K

% of Portfolio:0.3% ($344.0K/$123.8M)

02072L698

Shares:12.4K

Value:$339.3K

% of Portfolio:0.3% ($339.3K/$123.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.2K

Value:$334.4K

% of Portfolio:0.3% ($334.4K/$123.8M)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$319.0K

% of Portfolio:0.3% ($319.0K/$123.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:724

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$123.8M)

81369Y308

Shares:2.5K

Value:$201.4K

% of Portfolio:0.2% ($201.4K/$123.8M)

SFL Corp Ltd.

SFL|G7738W106

Shares:11.5K

Value:$94.3K

% of Portfolio:0.1% ($94.3K/$123.8M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:10.0K

Value:$66.9K

% of Portfolio:0.1% ($66.9K/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$462.9K	0.4% ($462.9K/$123.8M)	QoQ NEW(+$462.9K) YoY NEW(+$462.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -40.61% (-1.2K) YoY NEW(+1.7K)	All Managers (Combined)	$442.6K	0.4% ($442.6K/$123.8M)	QoQ -61.88% (-$718.8K) YoY NEW(+$442.6K)
AT&T INC.(Tcusip00206R102)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$424.2K	0.3% ($424.2K/$123.8M)	QoQ +24.19% (+$82.7K) YoY +60.68% (+$160.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$371.5K	0.3% ($371.5K/$123.8M)	QoQ NEW(+$371.5K) YoY NEW(+$371.5K)
(cusip46431W507)✕	6.8K	QoQ -1.31% (-90) YoY -14.46% (-1.1K)	All Managers (Combined)	$344.0K	0.3% ($344.0K/$123.8M)	QoQ -0.59% (-$2.0K) YoY -13.77% (-$55.0K)
(cusip02072L698)✕	12.4K	QoQ -21.27% (-3.4K) YoY +23.49% (+2.4K)	All Managers (Combined)	$339.3K	0.3% ($339.3K/$123.8M)	QoQ -21.98% (-$95.6K) YoY +17.52% (+$50.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$334.4K	0.3% ($334.4K/$123.8M)	QoQ NEW(+$334.4K) YoY NEW(+$334.4K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$319.0K	0.3% ($319.0K/$123.8M)	QoQ NEW(+$319.0K) YoY NEW(+$319.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	724	QoQ -22.23% (-207) YoY NEW(+724)	All Managers (Combined)	$208.6K	0.2% ($208.6K/$123.8M)	QoQ -7.45% (-$16.8K) YoY NEW(+$208.6K)
(cusip81369Y308)✕	2.5K	QoQ -38.39% (-1.5K) YoY -94.71% (-44.2K)	All Managers (Combined)	$201.4K	0.2% ($201.4K/$123.8M)	QoQ -35.99% (-$113.3K) YoY -94.34% (-$3.4M)
SFL Corp Ltd.(SFLcusipG7738W106)	11.5K	QoQ NEW(+11.5K) YoY +15.00% (-1.5K)	All Managers (Combined)	$94.3K	0.1% ($94.3K/$123.8M)	QoQ NEW(+$94.3K) YoY -28.45% (-$37.5K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.9K	0.1% ($66.9K/$123.8M)	QoQ +21.85% (+$12.0K) YoY +13.77% (+$8.1K)