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Paragon Private Wealth Management, LLC Historic Quarter Change: USA Stocks, Sold Out

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Paragon Private Wealth Management, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Paragon Private Wealth Management, LLC opened 114 positions, added to 718, reduced 345 and sold out of 44.

  • Q2 2026: Stock SPGI; Country of operation United States; Class COM; Shares before 2,007.
  • Q2 2026: Stock NOW; Country of operation United States; Class COM; Shares before 5,252.
  • Q2 2026: Stock NKE; Country of operation United States; Class CL B; Shares before 9,041.
  • Q2 2026: Stock AJG; Country of operation United States; Class COM; Shares before 2,078.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1922684), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-19); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPGI
S&P GLOBAL INC		United StatesCOM2,0070-2,007$853,848$0-$853,8482026-07-28
Q2 2026NOW
SERVICENOW INC		United StatesCOM5,2520-5,252$549,097$0-$549,0972026-07-28
Q2 2026NKE
NIKE INC		United StatesCL B9,0410-9,041$477,530$0-$477,5302026-07-28
Q2 2026AJG
GALLAGHER ARTHUR J & CO		United StatesCOM2,0780-2,078$450,011$0-$450,0112026-07-28
Q2 2026ADSK
AUTODESK INC		United StatesCOM1,2540-1,254$300,208$0-$300,2082026-07-28
Q2 2026HONZZZZ
HONEYWELL INTL INC		COM1,3180-1,318$297,998$0-$297,9982026-07-28
Q2 2026T
AT&T INC		United StatesCOM9,7810-9,781$283,563$0-$283,5632026-07-28
Q2 2026ROP
ROPER TECHNOLOGIES INC		United StatesCOM7340-734$259,813$0-$259,8132026-07-28
Q2 2026TMUS
T-MOBILE US INC		United StatesCOM1,2060-1,206$253,325$0-$253,3252026-07-28
Q2 2026MRSH
MARSH & MCLENNAN COS INC		United StatesCOM1,2210-1,221$211,694$0-$211,6942026-07-28
Q2 2026ADBE
ADOBE INC		United StatesCOM8340-834$202,729$0-$202,7292026-07-28
Q1 2026INTU
INTUIT		United StatesCOM4890-489$324,105$0-$324,1052026-05-19
Q1 2026ACN
ACCENTURE PLC IRELAND		SHS CLASS A9940-994$266,690$0-$266,6902026-05-19
Q1 2026KKR
KKR & CO INC		United StatesCOM1,6480-1,648$210,087$0-$210,0872026-05-19
Q1 2026PRU
PRUDENTIAL FINL INC		United StatesCOM1,8590-1,859$209,886$0-$209,8862026-05-19
Q4 2025PNC
PNC FINL SVCS GROUP INC		United StatesCOM1,6840-1,684$338,344$0-$338,3442026-02-11
Q4 2025NSC
NORFOLK SOUTHN CORP		United StatesCOM9080-908$272,898$0-$272,8982026-02-11
Q4 2025TAP
MOLSON COORS BEVERAGE CO		CL B5,7270-5,727$259,147$0-$259,1472026-02-11
Q4 2025ROK
ROCKWELL AUTOMATION INC		United StatesCOM6860-686$239,778$0-$239,7782026-02-11
Q3 2025CAVA
CAVA GROUP INC		United StatesCOM3,3500-3,350$282,171$0-$282,1712025-11-03
Q3 2025MSTR
MICROSTRATEGY INC		United StatesCL A NEW6330-633$255,878$0-$255,8782025-11-03
Q3 2025SPOT
SPOTIFY TECHNOLOGY S A		SHS2920-292$224,064$0-$224,0642025-11-03
Q2 2025EVTC
EVERTEC INC		COM6,4210-6,421$236,100$0-$236,1002025-08-14
Q2 2025SBUX
STARBUCKS CORP		United StatesCOM2,1580-2,158$211,680$0-$211,6802025-08-14
Q1 2025UPS
UNITED PARCEL SERVICE INC		United StatesCL B3,0470-3,047$384,217$0-$384,2172025-05-15
Q1 2025ROK
ROCKWELL AUTOMATION INC		United StatesCOM8630-863$246,637$0-$246,6372025-05-15
Q1 2025TGT
TARGET CORP		United StatesCOM1,7710-1,771$239,466$0-$239,4662025-05-15
Q1 2025NKE
NIKE INC		United StatesCL B3,1270-3,127$236,620$0-$236,6202025-05-15
Q1 2025SKX
SKECHERS U S A INC		United StatesCL A3,1150-3,115$209,453$0-$209,4532025-05-15
Q1 2025VST
VISTRA CORP		United StatesCOM1,4680-1,468$202,393$0-$202,3932025-05-15
Q1 2025AES
AES CORP		United StatesCOM12,4010-12,401$159,601$0-$159,6012025-05-15
Q4 2024INTC
INTEL CORP		United StatesCOM24,0830-24,083$564,996$0-$564,9962025-02-07
Q4 2024GIS
GENERAL MLS INC		United StatesCOM3,5590-3,559$262,832$0-$262,8322025-02-07
Q4 2024DOW
DOW INC		United StatesCOM4,3680-4,368$238,624$0-$238,6242025-02-07
Q4 2024SBUX
STARBUCKS CORP		United StatesCOM2,2760-2,276$221,887$0-$221,8872025-02-07
Q4 2024PPG
PPG INDS INC		United StatesCOM1,5950-1,595$211,274$0-$211,2742025-02-07
Q4 2024PGRE
PARAMOUNT GROUP INC		United StatesCOM11,6640-11,664$57,387$0-$57,3872025-02-07
Q3 2024CRWD
CROWDSTRIKE HLDGS INC		United StatesCL A5890-589$225,699$0-$225,6992024-11-07
Q3 2024SCHW
SCHWAB CHARLES CORP		United StatesCOM2,8970-2,897$213,486$0-$213,4862024-11-07
Q2 2024EMR
EMERSON ELEC CO		United StatesCOM10,0460-10,046$1,139,417$0-$1,139,4172024-08-12
Q2 2024ROK
ROCKWELL AUTOMATION INC		United StatesCOM9670-967$281,716$0-$281,7162024-08-12
Q2 2024TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM4780-478$277,818$0-$277,8182024-08-12
Q2 2024KO
COCA COLA CO		United StatesCOM3,5950-3,595$219,928$0-$219,9282024-08-12
Q2 2024CMCSA
COMCAST CORP NEW		United StatesCL A4,8390-4,839$209,771$0-$209,7712024-08-12

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