Paragon Private Wealth Management, LLC Portfolio Holdings
Q3 2025•213 long positions•$304.1M portfolio value
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Holding218 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.8M 4.86% | +$2.2M Bought | 0.0% 79.2K shares | 67.6K → 79.2K +$2.2M | +17.11% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $14.5M 4.76% | +$2.6M Bought | 0.0% 56.8K shares | 46.5K → 56.8K +$2.6M | +22.08% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $12.6M 4.13% | -$4.3M Sold | 0.0% 24.2K shares | 32.5K → 24.2K −$4.3M | -25.37% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $10.6M 3.47% | +$2.8M Bought | 0.0% 43.4K shares | 31.7K → 43.4K +$2.8M | +36.8% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $8.4M 2.77% | +$2.0M Bought | 0.0% 38.4K shares | 29.2K → 38.4K +$2.0M | +31.19% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 2.7% | +$365.8K Bought | — 85.1K shares | 81.3K → 85.1K +$365.8K | +4.66% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $7.9M 2.61% | +$1.5M Bought | 0.0% 10.8K shares | 8.8K → 10.8K +$1.5M | +22.95% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 2.15% | -$28.9K Sold | — 55.0K shares | 55.3K → 55.0K −$28.9K | -0.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.6M 1.83% | -$254.4K Sold | — 19.9K shares | 20.8K → 19.9K −$254.4K | -4.36% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.0M 1.66% | +$891.4K Bought | 0.0% 15.3K shares | 12.6K → 15.3K +$891.4K | +21.49% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $4.2M 1.38% | +$680.7K Bought | 0.0% 8.4K shares | 7.0K → 8.4K +$680.7K | +19.29% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.29% | -$57.6K Sold | — 6.4K shares | 6.5K → 6.4K −$57.6K | -1.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.28% | -$50.9K Sold | — 76.5K shares | 77.5K → 76.5K −$50.9K | -1.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.26% | -$224.7K Sold | — 34.4K shares | 36.4K → 34.4K −$224.7K | -5.52% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $3.6M 1.17% | +$728.2K Bought | 0.001% 10.4K shares | 8.3K → 10.4K +$728.2K | +25.78% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.4M 1.11% | +$622.2K Bought | 0.0% 7.6K shares | 6.2K → 7.6K +$622.2K | +22.64% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.08% | +$234.0K Bought | — 65.7K shares | 61.0K → 65.7K +$234.0K | +7.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.06% | -$176.3K Sold | — 34.5K shares | 36.4K → 34.5K −$176.3K | -5.18% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $3.0M 0.987% | +$725.3K Bought | 0.001% 2.5K shares | 1.9K → 2.5K +$725.3K | +31.88% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.0M 0.971% | +$504.1K Bought | 0.0% 9.4K shares | 7.8K → 9.4K +$504.1K | +20.6% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.8M 0.935% | +$1.5M Bought | — 43.8K shares | 20.0K → 43.8K +$1.5M | +119.09% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.8M 0.914% | +$30.1K Bought | 0.001% 12.0K shares | 11.9K → 12.0K +$30.1K | +1.1% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.842% | -$170.2K Sold | — 37.5K shares | 40.0K → 37.5K −$170.2K | -6.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.819% | -$312.4K Sold | — 7.6K shares | 8.5K → 7.6K −$312.4K | -11.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.818% | +$163.9K Bought | — 61.7K shares | 57.6K → 61.7K +$163.9K | +7.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 0.81% | +$119.5K Bought | — 42.9K shares | 40.8K → 42.9K +$119.5K | +5.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.809% | +$200.9K Bought | — 33.4K shares | 30.7K → 33.4K +$200.9K | +8.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.769% | -$207.9K Sold | — 69.5K shares | 75.7K → 69.5K −$207.9K | -8.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.759% | -$208.6K Sold | — 4.8K shares | 5.2K → 4.8K −$208.6K | -8.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.748% | +$1.6M Bought | — 21.7K shares | 6.7K → 21.7K +$1.6M | +224.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.742% | -$74.9K Sold | — 16.8K shares | 17.4K → 16.8K −$74.9K | -3.21% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.3M 0.742% | +$405.7K Bought | 0.001% 1.9K shares | 1.6K → 1.9K +$405.7K | +21.94% | $180.54B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.73% | +$1.5M Bought | — 13.4K shares | 4.1K → 13.4K +$1.5M | +223.53% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.2M 0.729% | +$410.9K Bought | 0.002% 2.1K shares | 1.7K → 2.1K +$410.9K | +22.77% | $142.03B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $2.2M 0.715% | +$208.5K Bought | 0.001% 7.7K shares | 7.0K → 7.7K +$208.5K | +10.61% | $262.84B Mega Cap | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $2.2M 0.71% | +$271.8K Bought | 0.002% 9.8K shares | 8.5K → 9.8K +$271.8K | +14.41% | $89.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.705% | -$46.1K Sold | — 33.2K shares | 33.9K → 33.2K −$46.1K | -2.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.705% | -$2.1K Sold | — 11.5K shares | 11.5K → 11.5K −$2.1K | -0.1% | — — | Q1 2023 Held for 2y 8m | |
Staffing & Employment Services Industrials | $2.1M 0.697% | +$71.0K Bought | 0.002% 7.2K shares | 7.0K → 7.2K +$71.0K | +3.47% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $2.1M 0.694% | +$150.3K Bought | 0.001% 13.7K shares | 12.7K → 13.7K +$150.3K | +7.67% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.683% | +$1.4M Bought | — 8.6K shares | 3.0K → 8.6K +$1.4M | +189.42% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.0M 0.674% | +$557.4K Bought | 0.0% 7.3K shares | 5.3K → 7.3K +$557.4K | +37.39% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.651% | -$68.0K Sold | — 8.6K shares | 8.9K → 8.6K −$68.0K | -3.32% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.0M 0.641% | +$347.5K Bought | 0.001% 14.6K shares | 12.0K → 14.6K +$347.5K | +21.68% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.636% | +$93.7K Bought | 0.001% 5.8K shares | 5.5K → 5.8K +$93.7K | +5.09% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $1.9M 0.609% | +$464.9K Bought | 0.003% 1.9K shares | 1.5K → 1.9K +$464.9K | +33.54% | $61.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.608% | — | — 11.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.553% | -$233.3K Sold | — 21.6K shares | 24.5K → 21.6K −$233.3K | -12.18% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.528% | +$203.0K Bought | 0.0% 2.1K shares | 1.8K → 2.1K +$203.0K | +14.46% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.6M 0.523% | +$152.3K Bought | 0.002% 6.1K shares | 5.5K → 6.1K +$152.3K | +10.59% | $76.0B Large Cap | Q2 2022 Held for 3y 5m |
