$115 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRWD | New | CrowdStrike Holdings Inc Class A | $227,000 | – | 1,000 | +100.0% | 0.20% | – |
XOM | New | Exxon Mobil Corp | $202,000 | – | 2,444 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 13.7% |
VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 14.9% |
ISHARES TR | 8 | Q3 2023 | 9.2% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 7.5% |
APPLE INC | 8 | Q3 2023 | 5.3% |
SPDR | 8 | Q3 2023 | 4.1% |
SPDR | 8 | Q3 2023 | 3.6% |
NVIDIA CORPORATION | 8 | Q3 2023 | 4.6% |
MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
ISHARES TR | 8 | Q3 2023 | 3.3% |
View PARAGON FINANCIAL PARTNERS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-27 |
13F-HR/A | 2022-08-15 |
13F-HR/A | 2022-08-12 |
13F-HR | 2022-08-12 |
View PARAGON FINANCIAL PARTNERS, INC.'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.