$375 Million is the total value of Paragon Wealth Strategies, LLC's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,234,000 | -1.8% | 3 | 0.0% | 0.33% | -4.4% | |
| NVAX | NOVAVAX INCstock | $1,037,000 | -2.4% | 5,000 | 0.0% | 0.28% | -5.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $906,000 | +6.3% | 340 | 0.0% | 0.24% | +3.4% | |
| MRNA | MODERNA INC COMstock | $770,000 | +63.8% | 2,000 | 0.0% | 0.20% | +58.9% | |
| LOW | LOWES COS INC COMstock | $602,000 | +4.7% | 2,966 | 0.0% | 0.16% | +1.9% | |
| FSLR | FIRST SOLAR INCstock | $481,000 | +5.5% | 5,035 | 0.0% | 0.13% | +2.4% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $426,000 | -2.3% | 14,000 | 0.0% | 0.11% | -4.2% | |
| HRL | HORMEL FOODS CORP COMstock | $239,000 | -14.0% | 5,826 | 0.0% | 0.06% | -15.8% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $241,000 | +8.1% | 242 | 0.0% | 0.06% | +4.9% | |
| COST | COSTCO WHOLESALE CORPstock | $238,000 | +13.9% | 529 | 0.0% | 0.06% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 29 | Q4 2023 | 9.5% |
| HOME DEPOT INC COM | 27 | Q4 2023 | 0.7% |
| APPLE INC COM | 25 | Q4 2023 | 7.6% |
| HORMEL FOODS CORP COM | 25 | Q4 2022 | 1.7% |
| MICROSOFT | 24 | Q4 2023 | 1.4% |
| LOWES COS INC COM | 24 | Q4 2023 | 0.6% |
| POWERSHARES QQQ TR | 21 | Q4 2023 | 12.0% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20 | Q4 2022 | 13.1% |
| AMAZON.COM INC | 18 | Q4 2023 | 1.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 17 | Q4 2023 | 12.1% |
View Paragon Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-29 |
View Paragon Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.