Paragon Wealth Strategies, LLC current holdings: USA Stocks
Paragon Wealth Strategies, LLC reported $0.02 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AAPL, BRKB, MSFT.
- AAPL: Country of operation United States; Class Stock; Shares 47,818; Value $9,206,339.
- BRKB: Country of operation —; Class Stock; Shares 6,332; Value $2,258,247.
- MSFT: Country of operation United States; Class Stock; Shares 4,559; Value $1,714,369.
- FSLR: Country of operation United States; Class Stock; Shares 5,035; Value $867,430.
Form 13F-HR as filed (SEC CIK 1680638): quarter ended 2023-12-31, filed 2024-01-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | Stock | 47,818 | $9,206,339 | 45.65% | 2023-12-31 | 2024-01-03 | |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 6,332 | $2,258,247 | 11.20% | 2023-12-31 | 2024-01-03 | |
|---|
MSFT
MICROSOFT | United States | Stock | 4,559 | $1,714,369 | 8.50% | 2023-12-31 | 2024-01-03 | +35.35% |
|---|
FSLR
FIRST SOLAR INC | United States | Stock | 5,035 | $867,430 | 4.30% | 2023-12-31 | 2024-01-03 | +2.70% |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 4,907 | $769,162 | 3.81% | 2023-12-31 | 2024-01-03 | +70.71% |
|---|
TSLA
TESLA MOTORS INC | United States | Stock | 2,659 | $660,598 | 3.28% | 2023-12-31 | 2024-01-03 | +42.00% |
|---|
HD
HOME DEPOT | United States | Stock | 1,789 | $620,085 | 3.07% | 2023-12-31 | 2024-01-03 | -16.88% |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 4,100 | $577,813 | 2.86% | 2023-12-31 | 2024-01-03 | +139.35% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC COM | United States | Stock | 1,313 | $534,247 | 2.65% | 2023-12-31 | 2024-01-03 | +29.45% |
|---|
COST
COSTCO WHOLESALE CORP | United States | Stock | 680 | $448,865 | 2.23% | 2023-12-31 | 2024-01-03 | +40.07% |
|---|
LOW
LOWES COS INC COM | United States | Stock | 2,000 | $445,100 | 2.21% | 2023-12-31 | 2024-01-03 | -15.86% |
|---|
NVDA
NVIDIA CORP | United States | Stock | 763 | $377,805 | 1.87% | 2023-12-31 | 2024-01-03 | +358.82% |
|---|
CSX
CSX CORP | United States | Stock | 10,344 | $358,638 | 1.78% | 2023-12-31 | 2024-01-03 | +35.36% |
|---|
AMZN
AMAZON.COM INC | United States | Stock | 1,956 | $297,195 | 1.47% | 2023-12-31 | 2024-01-03 | +62.35% |
|---|
NFLX
NETFLIX COM INC | United States | Stock | 525 | $255,612 | 1.27% | 2023-12-31 | 2024-01-03 | +44.38% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | Stock | 2,290 | $228,958 | 1.14% | 2023-12-31 | 2024-01-03 | |
|---|
SBUX
STARBUCKS CORP | United States | Stock | 2,350 | $225,586 | 1.12% | 2023-12-31 | 2024-01-03 | -0.60% |
|---|
LLY
ELI LILLY & CO COM | United States | Stock | 378 | $220,562 | 1.09% | 2023-12-31 | 2024-01-03 | +103.22% |
|---|
HLX
HELIX ENERGY SOLUTIONS GRP INC COM | United States | Stock | 10,000 | $102,800 | 0.51% | 2023-12-31 | 2024-01-03 | |
|---|
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