$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 | Exit | JPMorgan Chase & Co | $0 | – | -1,547 | -100.0% | -0.18% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -2,527 | -100.0% | -0.19% | – |
SPTM | Exit | SPDR | $0 | – | -3,947 | -100.0% | -0.19% | – |
CRWD | Exit | CrowdStrike Holdings Inc Class A | $0 | – | -1,000 | -100.0% | -0.20% | – |
QQQ | Exit | Invescoinvesco 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
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.