HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AIRBNB INC |
417,215 | -70,480 | $68,824 |
| ABNB | 417,215 | -70,480 | $68,824 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
345,927 | -674 | $63,170 |
| VIG | 345,927 | -674 | $63,170 |
| COINBASE GLOBAL INC |
231,660 | +85,573 | $61,418 |
| COIN | 231,660 | +85,573 | $61,418 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
956,520 | +16,919 | $57,793 |
| SPHQ | 956,520 | +16,919 | $57,793 |
| MICROSOFT CORP |
69,299 | -1,785 | $29,156 |
| MSFT | 69,299 | -1,785 | $29,156 |
| PACER FDS TR |
421,418 | +27,249 | $24,489 |
| COWZ | 421,418 | +27,249 | $24,489 |
| SALESFORCE INC |
76,081 | UNCH | $22,914 |
| CRM | 76,081 | UNCH | $22,914 |
| ISHARES TR (IQLT) |
544,549 | +17,114 | $21,597 |
| IQLT | 544,549 | +17,114 | $21,597 |
| PINTEREST INC |
604,602 | -238 | $20,962 |
| PINS | 604,602 | -238 | $20,962 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
305,871 | +24,076 | $17,909 |
| VGIT | 305,871 | +24,076 | $17,909 |
| DIGITALOCEAN HLDGS INC |
376,266 | -300 | $14,366 |
| DOCN | 376,266 | -300 | $14,366 |
| OKTA INC |
124,200 | -100 | $12,994 |
| OKTA | 124,200 | -100 | $12,994 |
| SPDR S&P 500 ETF TR (SPY) |
16,835 | -197 | $8,806 |
| SPY | 16,835 | -197 | $8,806 |
| VANGUARD INDEX FDS (VTV) |
43,640 | +306 | $7,107 |
| VTV | 43,640 | +306 | $7,107 |
| FLEXSHARES TR (GUNR) |
166,954 | -4,473 | $6,857 |
| GUNR | 166,954 | -4,473 | $6,857 |
| ISHARES TR (IEI) |
53,357 | +175 | $6,179 |
| IEI | 53,357 | +175 | $6,179 |
| PROSHARES TR (NOBL) |
54,346 | -7,930 | $5,511 |
| NOBL | 54,346 | -7,930 | $5,511 |
| LYFT INC |
283,742 | UNCH | $5,490 |
| LYFT | 283,742 | UNCH | $5,490 |
| VANGUARD MUN BD FDS (VTEB) |
108,232 | +7,116 | $5,477 |
| VTEB | 108,232 | +7,116 | $5,477 |
| ISHARES TR (EFA) |
62,716 | +85 | $5,009 |
| EFA | 62,716 | +85 | $5,009 |
| BROOKFIELD INFRASTRUCTURE CO |
127,388 | +12,402 | $4,591 |
| BIPC | 127,388 | +12,402 | $4,591 |
| T MOBILE US INC |
23,884 | UNCH | $3,898 |
| TMUS | 23,884 | UNCH | $3,898 |
| APPLE INC |
21,269 | -1,168 | $3,647 |
| AAPL | 21,269 | -1,168 | $3,647 |
| AMERICAN CENTY ETF TR (AVUV) |
32,087 | +78 | $3,007 |
| AVUV | 32,087 | +78 | $3,007 |
| FRANKLIN TEMPLETON ETF TR (FLJP) |
75,696 | +2,603 | $2,349 |
| FLJP | 75,696 | +2,603 | $2,349 |
| ISHARES INC (EWJ) |
31,428 | -400 | $2,242 |
| EWJ | 31,428 | -400 | $2,242 |
| SSGA ACTIVE ETF TR (TOTL) |
55,604 | +49 | $2,227 |
| TOTL | 55,604 | +49 | $2,227 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,400 | UNCH | $1,892 |
| MDY | 3,400 | UNCH | $1,892 |
| VANGUARD INDEX FDS (VBR) |
9,300 | -1,339 | $1,785 |
| VBR | 9,300 | -1,339 | $1,785 |
| ASANA INC |
94,152 | UNCH | $1,458 |
| ASAN | 94,152 | UNCH | $1,458 |
| ABBVIE INC |
7,923 | -443 | $1,443 |
| ABBV | 7,923 | -443 | $1,443 |
| PROCTER AND GAMBLE CO |
8,896 | -71 | $1,443 |
| PG | 8,896 | -71 | $1,443 |
| ISHARES TR (IEFA) |
17,603 | UNCH | $1,307 |
| IEFA | 17,603 | UNCH | $1,307 |
| BROADCOM INC |
978 | -99 | $1,297 |
| AVGO | 978 | -99 | $1,297 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
10,986 | UNCH | $1,284 |
| VSS | 10,986 | UNCH | $1,284 |
| SPDR SER TR (SLYV) |
15,037 | -158 | $1,248 |
| SLYV | 15,037 | -158 | $1,248 |
| VANGUARD TAX MANAGED FDS (VEA) |
24,586 | +31 | $1,234 |
| VEA | 24,586 | +31 | $1,234 |
| ORACLE CORP |
9,560 | -597 | $1,201 |
| ORCL | 9,560 | -597 | $1,201 |
| ELI LILLY & CO |
1,400 | -25 | $1,089 |
| LLY | 1,400 | -25 | $1,089 |
| ENERGY TRANSFER L P |
68,724 | +12,834 | $1,081 |
| ET | 68,724 | +12,834 | $1,081 |
| ISHARES TR (IWD) |
5,379 | +10 | $964 |
| IWD | 5,379 | +10 | $964 |
| AMGEN INC |
2,820 | -53 | $802 |
| AMGN | 2,820 | -53 | $802 |
| TEXAS INSTRS INC |
4,568 | -219 | $796 |
| TXN | 4,568 | -219 | $796 |
| CHEVRON CORP NEW |
4,976 | -157 | $785 |
| CVX | 4,976 | -157 | $785 |
| FIRST TR EXCHNG TRADED FD VI (FDEC) |
18,727 | -3,742 | $772 |
| FDEC | 18,727 | -3,742 | $772 |
| FISERV INC |
4,800 | UNCH | $767 |
| FI | 4,800 | UNCH | $767 |
| DEVON ENERGY CORP NEW |
15,039 | UNCH | $755 |
| DVN | 15,039 | UNCH | $755 |
| ABBOTT LABS |
6,551 | +2 | $745 |
| ABT | 6,551 | +2 | $745 |
| JPMORGAN CHASE & CO |
3,687 | -63 | $739 |
| JPM | 3,687 | -63 | $739 |
| WALMART INC |
12,117 | +7,913 | $729 |
| WMT | 12,117 | +7,913 | $729 |
See Full List: All Stocks Held By Paragon Capital Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paragon Capital Management Ltd
|
Size ($ in 1000's)
At 03/31/2024: $559,401 At 12/31/2023: $483,549 Paragon Capital Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Capital Management Ltd 13F filings. Link to 13F filings: SEC filings |
