Paragon Private Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$202M
Signature - Title
Catherine Salsman - Managing Partner/Chief Compliance Officer
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by Paragon Private Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paragon Private Wealth Management, LLC reported 163 stock holdings with total value $202M as of Q3 2024. Top holdings included MSFT, AAPL, FDN, NVDA, and IWR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 163 $202M +$23.7M -$7.89M +$15.8M MSFT, AAPL, FDN, NVDA, IWR 13F-HR 11/7/2024, 10:31 AM
Q2 2024 154 $177M +$20.2M -$8.85M +$11.3M MSFT, AAPL, FDN, FTXL, NVDA 13F-HR 8/12/2024, 10:43 AM
Q1 2024 146 $168M +$15.1M -$1.05M +$14.1M AAPL, MSFT, FDN, FTXL, FTCS 13F-HR 5/13/2024, 09:46 AM
Q4 2023 136 $144M +$16.5M -$6.98M +$9.55M AAPL, MSFT, FDN, FTCS, FTXL 13F-HR 2/9/2024, 11:29 AM
Q3 2023 125 $121M +$10.2M -$9.69M +$548K AAPL, JPST, MSFT, FDN, FTCS 13F-HR 11/13/2023, 11:21 AM
Q2 2023 129 $126M +$4.94M -$4.3M +$636K AAPL, JPST, MSFT, FXZ, FTCS 13F-HR 8/3/2023, 03:13 PM
Q1 2023 129 $119M +$18.7M -$16M +$2.76M JPST, AAPL, MSFT, FXZ, FTCS 13F-HR 4/17/2023, 03:12 PM
Q4 2022 127 $111M +$9.62M -$1.42M +$8.19M JPST, AAPL, FXZ, FTCS, FXN 13F-HR 2/13/2023, 04:08 PM
Q3 2022 121 $101M +$14.4M -$5.07M +$9.37M AAPL, JPST, FXZ, FXN, FTCS 13F-HR 11/2/2022, 12:18 PM
Q2 2022 111 $92.9M +$5.52M -$5.78M -$265K AAPL, JPST, FXZ, FTCS, MSFT 13F-HR 7/18/2022, 05:22 PM
Q1 2022 110 $92M +$15M -$8.37M +$6.67M AAPL, JPST, FXZ, MSFT, FXN Restatement 6/13/2022, 04:24 PM
Q4 2021 108 $113M $0 $0 AAPL, QTEC, JPST, MSFT, FTCS 13F-HR 6/8/2022, 09:38 AM