PARAGON FINANCIAL PARTNERS, INC. - Q2 2022 holdings

$97.3 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

 Value Shares↓ Weighting
JPM ExitJPMorgan Chase & Co$0-1,547
-100.0%
-0.18%
SCHW ExitCharles Schwab Corp$0-2,527
-100.0%
-0.19%
SPTM ExitSPDR$0-3,947
-100.0%
-0.19%
CRWD ExitCrowdStrike Holdings Inc Class A$0-1,000
-100.0%
-0.20%
QQQ ExitInvescoinvesco qqq trust$0-632
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR8Q3 202313.7%
VANGUARD WHITEHALL FDS8Q3 202314.9%
ISHARES TR8Q3 20239.2%
VANGUARD WORLD FDS8Q3 20237.5%
APPLE INC8Q3 20235.3%
SPDR8Q3 20234.1%
SPDR8Q3 20233.6%
NVIDIA CORPORATION8Q3 20234.6%
MICROSOFT CORP8Q3 20233.1%
ISHARES TR8Q3 20233.3%

View PARAGON FINANCIAL PARTNERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-29
13F-HR2023-10-25
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR/A2022-08-15
13F-HR/A2022-08-12
13F-HR2022-08-12

View PARAGON FINANCIAL PARTNERS, INC.'s complete filings history.

Export PARAGON FINANCIAL PARTNERS, INC.'s holdings