PC
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Paragon Capital Management Ltd13F | |
| Paragon Capital Management Ltd | |
| Last update 2025-01-15 | 187 Stocks (5 new) |
| Value $501.00 Mil | Turnover 1 % |
| Portfolio Report | |
Paragon Capital Management Ltd... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 335,046 | 65612.160 | -1.58% | 13.090 | -0.21% | 0.080 | -2.62% | -0.33% | 85844.710 | ||
ABNB | Airbnb Inc | 399,368 | 52480.950 | -4.28% | 10.470 | -0.44% | 0.060 | -5.33% | -2.90% | 79720.861 | Travel & Leisure | |
SPHQ | Invesco S&P 500 Quality ETF | 779,010 | 52217.060 | -0.25% | 10.420 | -0.03% | 0.440 | -2.04% | -0.75% | 11744.541 | ||
COIN | Coinbase Global Inc | 173,037 | 42965.090 | -22.54% | 8.570 | -1.76% | 0.070 | +30.06% | +2.85% | 63931.993 | Capital Markets | |
MSFT | Microsoft Corp | 68,839 | 29015.720 | -0.51% | 5.790 | -0.03% | 0.000 | -0.63% | -1.38% | 3090456.892 | Software | |
CRM | Salesforce Inc | 76,081 | 25436.160 | 0% | 5.070 | 0% | 0.010 | +11.06% | -3.23% | 309627.780 | Software | |
COWZ | Pacer US Cash Cows 100 ETF | 439,038 | 24796.910 | +0.29% | 4.950 | +0.01% | 0.100 | -1.56% | +1.61% | 25303.251 | ||
IQLT | iShares MSCI Intl Quality Factor ETF | 576,994 | 21418.040 | +2.09% | 4.270 | +0.09% | 0.290 | -8.85% | -0.22% | 7497.412 | ||
PINS | Pinterest Inc | 604,602 | 17533.460 | 0% | 3.500 | 0% | 0.090 | -12.33% | +2.72% | 20132.863 | Interactive Media | |
DOCN | DigitalOcean Holdings Inc | 376,266 | 12819.380 | 0% | 2.560 | 0% | 0.410 | -23.48% | -1.50% | 3096.994 | Software |
Paragon Capital Management Ltd's Historical Top Holdings Breakdowns
Paragon Capital Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2023-03-31 | New Buy | +5.31% | 57.6 ($59) 60.26 | $57.47 | -2.59% | New holding | 386,219 | 386,219 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2023-03-31 | Reduce | -4.39% | 74.57 ($75.38) 76.21 | $77.78 | 3.18% | Reduce -91.62% | 19,992 | -218,676 | |
COIN | Coinbase Global Inc | 2024-03-31 | Add | +4.02% | 117.3 ($179.97) 279.71 | $255.37 | 41.90% | Add 58.58% | 231,660 | 85,573 | |
IQLT | iShares MSCI Intl Quality Factor ETF | 2023-06-30 | New Buy | +3.76% | 34.24 ($35.29) 36.1 | $37.09 | 5.09% | New holding | 486,992 | 486,992 | |
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2024-09-30 | Reduce | -3.70% | 57.8 ($59.68) 60.8 | $57.47 | -3.70% | Reduce -90.76% | 35,246 | -346,003 | |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2023-09-30 | Reduce | -3.41% | 88.55 ($93.89) 97.15 | $99.26 | 5.72% | Reduce -63.94% | 93,895 | -166,468 | |
COWZ | Pacer US Cash Cows 100 ETF | 2023-09-30 | New Buy | +3.19% | 47 ($50.13) 51.65 | $57.39 | 14.48% | New holding | 285,962 | 285,962 | |
ABNB | Airbnb Inc | 2024-03-31 | Reduce | -1.97% | 133.42 ($151.39) 168.18 | $127.60 | -15.71% | Reduce -14.45% | 417,215 | -70,480 | |
SPHQ | Invesco S&P 500 Quality ETF | 2024-06-30 | Reduce | -1.81% | 57.33 ($60.96) 65.34 | $66.55 | 9.17% | Reduce -17.64% | 787,780 | -168,740 | |
COIN | Coinbase Global Inc | 2024-12-31 | Reduce | -1.76% | 163.1 ($255.27) 343.62 | $255.37 | 0.04% | Reduce -22.54% | 173,037 | -50,356 |
Paragon Capital Management Ltd Total Holding History ($B)
Paragon Capital Management Ltd's Asset Allocation
Paragon Capital Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Paragon Capital Management Ltd's Hypothetical Growth since 2024-12-31
Paragon Capital Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paragon Capital Management Ltd's Holdings Heat Map
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Paragon Capital Management Ltd's Holdings Bubble Chart
Paragon Capital Management Ltd News
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