$363 Million is the total value of Paragon Wealth Strategies, LLC's 40 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,258,247 | +1.8% | 6,332 | 0.0% | 0.62% | -6.0% | |
| MSFT | MICROSOFTstock | $1,714,369 | +19.1% | 4,559 | 0.0% | 0.47% | +10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,627,875 | +2.1% | 3 | 0.0% | 0.45% | -5.9% | |
| FSLR | FIRST SOLAR INCstock | $867,430 | +6.6% | 5,035 | 0.0% | 0.24% | -1.6% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $577,813 | +6.9% | 4,100 | 0.0% | 0.16% | -1.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $534,247 | +17.0% | 1,313 | 0.0% | 0.15% | +8.1% | |
| LOW | LOWES COS INC COMstock | $445,100 | +7.1% | 2,000 | 0.0% | 0.12% | -0.8% | |
| CSX | CSX CORPstock | $358,638 | +12.7% | 10,344 | 0.0% | 0.10% | +4.2% | |
| AMZN | AMAZON.COM INCstock | $297,195 | +19.5% | 1,956 | 0.0% | 0.08% | +10.8% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $181,314 | +2.0% | 11,158 | 0.0% | 0.05% | -5.7% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $102,800 | -8.0% | 10,000 | 0.0% | 0.03% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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.