Paragon Private Wealth Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$216.7B
Holdings
166
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOXXISHARES TR | 2,596 | $559.4M | 0.26% | |
| 102 | NRANRG ENERGY INC | 6,175 | $557.1M | 0.26% | |
| 103 | QCOMQUALCOMM INC | 3,397 | $521.8M | 0.24% | |
| 104 | FDLFIRST TR MORNINGSTAR DIVID L | 12,832 | $516.6M | 0.24% | |
| 105 | ETNEATON CORP PLC | 1,464 | $485.9M | 0.22% | |
| 106 | FMBFIRST TR EXCH TRADED FD III | 9,253 | $472.0M | 0.22% | |
| 107 | SMIZZACKS TRUST | 13,745 | $456.0M | 0.21% | |
| 108 | SYKSTRYKER CORPORATION | 1,258 | $453.0M | 0.21% | |
| 109 | PRUPRUDENTIAL FINL INC | 3,718 | $440.7M | 0.20% | |
| 110 | LMTLOCKHEED MARTIN CORP | 897 | $435.9M | 0.20% | |
| 111 | WMTWALMART INC | 4,726 | $427.0M | 0.20% | |
| 112 | PWRQUANTA SVCS INC | 1,342 | $424.1M | 0.20% | |
| 113 | IGLBISHARES TR | 8,576 | $423.7M | 0.20% | |
| 114 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,364 | $423.7M | 0.20% | |
| 115 | ADIANALOG DEVICES INC | 1,970 | $418.4M | 0.19% | |
| 116 | MCKMCKESSON CORP | 717 | $408.6M | 0.19% | |
| 117 | LTPZPIMCO ETF TR | 7,763 | $404.2M | 0.19% | |
| 118 | XLKSELECT SECTOR SPDR TR | 1,719 | $399.7M | 0.18% | |
| 119 | GOOGALPHABET INC | 2,048 | $390.0M | 0.18% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 9,746 | $389.7M | 0.18% | |
| 121 | DTEDTE ENERGY CO | 3,213 | $388.0M | 0.18% | |
| 122 | GWWGRAINGER W W INC | 366 | $385.8M | 0.18% | |
| 123 | COFCAPITAL ONE FINL CORP | 2,157 | $384.6M | 0.18% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 3,047 | $384.2M | 0.18% | |
| 125 | AQLTISHARES TR | 5,377 | $377.9M | 0.17% | |
| 126 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,424 | $373.8M | 0.17% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 2,884 | $367.9M | 0.17% | |
| 128 | SPGIS&P GLOBAL INC | 715 | $356.1M | 0.16% | |
| 129 | FIWFIRST TR EXCHANGE-TRADED FD | 3,436 | $350.6M | 0.16% | |
| 130 | COWZPACER FDS TR | 6,052 | $341.8M | 0.16% | |
| 131 | PWBINVESCO EXCHANGE TRADED FD T | 3,275 | $333.2M | 0.15% | |
| 132 | NVONOVO-NORDISK A S | 3,655 | $314.4M | 0.15% | |
| 133 | ORCLORACLE CORP | 1,858 | $309.6M | 0.14% | |
| 134 | INDSPACER FDS TR | 8,569 | $302.5M | 0.14% | |
| 135 | RYROYAL BK CDA | 2,485 | $299.5M | 0.14% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 326 | $298.9M | 0.14% | |
| 137 | MINTPIMCO ETF TR | 2,959 | $296.9M | 0.14% | |
| 138 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,668 | $294.1M | 0.14% | |
| 139 | ANETARISTA NETWORKS INC | 2,637 | $291.5M | 0.13% | |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,359 | $289.9M | 0.13% | |
| 141 | EVTCEVERTEC INC | 8,355 | $288.5M | 0.13% | |
| 142 | PGXINVESCO EXCH TRADED FD TR II | 24,510 | $282.6M | 0.13% | |
| 143 | VXFVANGUARD INDEX FDS | 1,480 | $281.2M | 0.13% | |
| 144 | ADSKAUTODESK INC | 948 | $280.2M | 0.13% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 967 | $274.5M | 0.13% | |
| 146 | COPCONOCOPHILLIPS | 2,744 | $272.1M | 0.13% | |
| 147 | EMREMERSON ELEC CO | 2,192 | $271.7M | 0.13% | |
| 148 | KOCOCA COLA CO | 4,229 | $263.3M | 0.12% | |
| 149 | CSCOCISCO SYS INC | 4,326 | $256.1M | 0.12% | |
| 150 | A4SAMERIPRISE FINL INC | 478 | $254.5M | 0.12% | |
| 151 | BITOPROSHARES TR | 11,170 | $254.5M | 0.12% | |
| 152 | SCHWSCHWAB CHARLES CORP | 3,382 | $250.3M | 0.12% | |
| 153 | ROKROCKWELL AUTOMATION INC | 863 | $246.6M | 0.11% | |
| 154 | DYHTARGET CORP | 1,771 | $239.5M | 0.11% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 455 | $236.7M | 0.11% | |
| 156 | NKENIKE INC | 3,127 | $236.6M | 0.11% | |
| 157 | IJKISHARES TR | 2,592 | $235.7M | 0.11% | |
| 158 | ULUNILEVER PLC | 4,001 | $226.9M | 0.10% | |
| 159 | CIBRFIRST TR EXCHANGE TRADED FD | 3,531 | $224.0M | 0.10% | |
| 160 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,007 | $215.3M | 0.10% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 1,112 | $214.4M | 0.10% | |
| 162 | SKAASKECHERS U S A INC | 3,115 | $209.5M | 0.10% | |
| 163 | XBISPDR SER TR | 2,311 | $208.1M | 0.10% | |
| 164 | IJJISHARES TR | 1,620 | $202.4M | 0.09% | |
| 165 | VSTVISTRA CORP | 1,468 | $202.4M | 0.09% | |
| 166 | AESAES CORP | 12,401 | $159.6M | 0.07% |
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