Paragon Private Wealth Management

Latest statistics and disclosures from Paragon Private Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Paragon Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 192 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $14M -29% 63k 228.38
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Apple (AAPL) 4.4 $14M -28% 43k 333.02
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.3 $14M +17% 19k 762.63
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Alphabet Cap Stk Cl A (GOOGL) 3.6 $12M -24% 34k 344.08
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Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $8.7M -6% 81k 106.71
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Microsoft Corporation (MSFT) 2.6 $8.4M -53% 16k 512.90
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Seagate Technology Hldngs Pl Ord Shs (STX) 2.3 $7.6M +7% 8.3k 922.29
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Ishares Tr Core S&p Scp Etf (IJR) 2.3 $7.4M 54k 136.04
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Amazon (AMZN) 2.3 $7.4M -27% 30k 249.15
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First Tr Exchange Traded Nasdq Semcndtr (FTXL) 2.2 $7.1M 28k 253.15
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Meta Platforms Cl A (META) 2.0 $6.4M -19% 8.9k 725.15
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Broadcom (AVGO) 1.9 $6.2M -14% 18k 351.20
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $5.5M -8% 110k 50.37
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Kla Corp Com New (KLAC) 1.6 $5.2M +12% 27k 194.93
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First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $4.9M 17k 288.45
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Ishares Tr Ishares Semicdtr (SOXX) 1.3 $4.3M +369% 7.5k 568.62
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Vaneck Etf Trust Biotech Etf (BBH) 1.3 $4.3M +25% 17k 244.58
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $4.1M -12% 84k 49.55
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Etf Ser Solutions Defia Quant Etf (QTUM) 1.2 $4.0M +17% 27k 151.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.6M +46% 4.9k 739.71
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 1.1 $3.4M +6% 38k 90.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M -16% 6.8k 497.95
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JPMorgan Chase & Co. (JPM) 1.0 $3.3M -17% 10k 330.84
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Applied Materials (AMAT) 1.0 $3.2M -8% 6.2k 511.36
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.1M +14% 11k 277.88
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Visa Com Cl A (V) 0.9 $3.0M -18% 8.5k 359.32
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $3.0M -5% 44k 66.76
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Palo Alto Networks (PANW) 0.9 $2.9M -6% 7.2k 397.31
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Quanta Services (PWR) 0.9 $2.8M 4.4k 642.45
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $2.8M 30k 93.85
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.8 $2.7M +5% 12k 216.08
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Corning Incorporated (GLW) 0.8 $2.7M +40% 17k 153.76
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $2.7M -5% 33k 81.58
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First Tr Exchange-traded SHS (QTEC) 0.8 $2.6M -2% 7.9k 329.75
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Tesla Motors (TSLA) 0.8 $2.6M -28% 7.3k 354.81
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $2.6M 58k 45.09
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Deere & Company (DE) 0.8 $2.5M +2% 3.7k 671.52
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United Rentals (URI) 0.7 $2.3M 2.3k 1000.61
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First Tr Exchange-traded Cloud Computing (SKYY) 0.7 $2.3M 14k 163.99
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Eli Lilly & Co. (LLY) 0.7 $2.3M -32% 2.0k 1157.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.3M 3.2k 700.93
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Blackrock (BLK) 0.7 $2.2M -2% 2.1k 1058.10
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First Tr Exchange-traded Tech Alphadex (FXL) 0.7 $2.2M -6% 10k 221.00
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Abbvie (ABBV) 0.7 $2.2M -21% 8.4k 261.58
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International Business Machines (IBM) 0.6 $1.9M -15% 8.8k 219.92
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First Tr Exchange-traded Consumr Discre (FXD) 0.6 $1.9M -12% 29k 64.13
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Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.8M +11% 29k 60.73
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Arista Networks Com Shs (ANET) 0.5 $1.8M -12% 8.6k 203.59
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Vaneck Etf Trust Urani Nucle Etf (NLR) 0.5 $1.7M +40% 17k 103.46
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Johnson & Johnson (JNJ) 0.5 $1.6M -22% 6.2k 264.72
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American Express Company (AXP) 0.5 $1.6M -12% 5.3k 304.10
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $1.6M -15% 23k 71.50
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Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 4.2k 380.84
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Analog Devices (ADI) 0.5 $1.6M -6% 4.0k 396.76
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Illinois Tool Works (ITW) 0.5 $1.6M +7% 6.1k 257.26
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First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.5 $1.6M +2% 55k 28.54
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Procter & Gamble Company (PG) 0.5 $1.5M -7% 11k 145.28
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General Dynamics Corporation (GD) 0.5 $1.5M -4% 4.6k 331.86
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.5M +4% 43k 35.23
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Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.5M +12% 13k 116.97
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.5M +11% 41k 35.93
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Netflix (NFLX) 0.5 $1.5M -13% 21k 69.58
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Waste Management (WM) 0.5 $1.5M -26% 7.2k 203.92
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Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.4M +9% 38k 37.90
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First Tr Exchange-traded Indls Prod Dur (FXR) 0.4 $1.4M -14% 17k 81.46
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.4 $1.4M +9% 18k 78.42
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Chevron Corporation (CVX) 0.4 $1.4M -11% 6.7k 204.20
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Ge Aerospace Com New (GE) 0.4 $1.3M -17% 4.2k 312.26
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Qualcomm (QCOM) 0.4 $1.3M +21% 7.0k 184.03
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.3M 18k 70.51
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $1.2M +9% 12k 103.09
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Charles Schwab Corporation (SCHW) 0.4 $1.2M -13% 12k 97.74
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Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.4 $1.2M -66% 17k 71.69
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Amgen (AMGN) 0.4 $1.2M -8% 2.8k 421.57
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.4 $1.2M 22k 53.58
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McDonald's Corporation (MCD) 0.4 $1.2M +22% 5.0k 230.93
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First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $1.1M 12k 95.79
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Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M +11% 10k 112.09
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $1.1M NEW 7.5k 150.86
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Cisco Systems (CSCO) 0.3 $1.1M -20% 10k 107.63
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Medtronic SHS (MDT) 0.3 $1.1M +13% 13k 86.29
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Ssga Active Tr Sst Bridgewater (ALLW) 0.3 $1.1M +3% 38k 28.57
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.51
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Lowe's Companies (LOW) 0.3 $1.1M 5.8k 184.29
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Costco Wholesale Corporation (COST) 0.3 $1.0M -29% 1.1k 910.01
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Snowflake Com Shs (SNOW) 0.3 $1.0M -31% 3.0k 339.56
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $1.0M -5% 14k 76.30
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Capital One Financial (COF) 0.3 $1.0M 5.2k 193.08
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Abbott Laboratories (ABT) 0.3 $1000k -9% 10k 98.83
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Digital Realty Trust (DLR) 0.3 $936k -16% 5.3k 175.52
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.3 $918k 25k 37.47
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Truist Financial Corp equities (TFC) 0.3 $864k -3% 19k 46.30
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Rbc Cad (RY) 0.3 $849k +9% 4.3k 196.59
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Automatic Data Processing (ADP) 0.3 $826k -27% 3.2k 258.03
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Genuine Parts Company (GPC) 0.3 $817k +59% 6.5k 125.73
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Verizon Communications (VZ) 0.2 $806k +12% 18k 45.87
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Dex (DXCM) 0.2 $806k -11% 9.3k 86.29
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Paychex (PAYX) 0.2 $801k -8% 8.1k 98.50
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ConocoPhillips (COP) 0.2 $800k 6.4k 125.16
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $799k -18% 9.0k 89.31
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Constellation Energy (CEG) 0.2 $791k -4% 3.1k 253.99
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $791k -36% 20k 39.56
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Wal-Mart Stores (WMT) 0.2 $782k -36% 7.5k 103.92
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Uber Technologies (UBER) 0.2 $782k -11% 11k 68.51
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Ford Motor Company (F) 0.2 $780k +33% 65k 12.06
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $770k 5.0k 154.63
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Advanced Micro Devices (AMD) 0.2 $764k -57% 1.2k 611.76
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $757k +98% 1.7k 456.19
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Robinhood Mkts Com Cl A (HOOD) 0.2 $726k NEW 6.5k 112.50
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Southern Company (SO) 0.2 $724k +7% 8.7k 82.89
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Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $723k NEW 4.4k 162.76
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $722k -12% 13k 54.10
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Doordash Cl A (DASH) 0.2 $719k -2% 3.9k 183.55
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Nextera Energy (NEE) 0.2 $695k -21% 9.2k 75.74
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New York Times Co Mtn Be Cl A (NYT) 0.2 $669k +25% 11k 63.70
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Public Service Enterprise (PEG) 0.2 $664k +9% 9.9k 67.34
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $663k +159% 866.00 765.91
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Pepsi (PEP) 0.2 $649k -7% 5.1k 126.72
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $635k +7% 3.8k 168.42
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Lockheed Martin Corporation (LMT) 0.2 $633k +6% 1.2k 509.19
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Kimco Realty Corporation (KIM) 0.2 $632k +29% 28k 22.21
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Micron Technology (MU) 0.2 $627k -61% 588.00 1065.63
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $609k 3.8k 160.33
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Ge Vernova (GEV) 0.2 $602k -2% 633.00 951.00
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Omni (OMC) 0.2 $594k +12% 8.1k 73.63
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Targa Res Corp (TRGP) 0.2 $575k -30% 2.1k 270.31
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Air Products & Chemicals (APD) 0.2 $549k +48% 2.0k 278.18
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NetApp (NTAP) 0.2 $545k NEW 2.6k 210.07
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Ashland (ASH) 0.2 $544k +56% 8.0k 67.92
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Caterpillar (CAT) 0.2 $542k -42% 668.00 811.17
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Freeport Mcmoran CL B (FCX) 0.2 $499k NEW 7.1k 70.00
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Coca-Cola Company (KO) 0.1 $487k -35% 5.7k 86.07
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $477k 6.1k 78.28
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Home Depot (HD) 0.1 $470k -28% 1.7k 284.54
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Nrg Energy Com New (NRG) 0.1 $460k -4% 4.8k 95.64
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Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $460k 2.8k 162.15
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Incyte Corporation (INCY) 0.1 $453k NEW 3.7k 121.35
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Novartis Sponsored Adr (NVS) 0.1 $451k NEW 3.2k 142.57
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Palantir Technologies Cl A (PLTR) 0.1 $441k -32% 2.4k 187.05
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Intel Corporation (INTC) 0.1 $440k -54% 3.7k 120.23
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Mastercard Incorporated Cl A (MA) 0.1 $439k -50% 797.00 551.36
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Wec Energy Group (WEC) 0.1 $433k -16% 4.3k 100.78
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Prologis (PLD) 0.1 $430k -20% 3.3k 129.86
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Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $428k -19% 8.0k 53.28
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Cintas Corporation (CTAS) 0.1 $428k -29% 2.2k 195.06
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $413k -52% 19k 21.87
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Thermo Fisher Scientific (TMO) 0.1 $409k -26% 606.00 675.58
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Oracle Corporation (ORCL) 0.1 $396k -70% 2.9k 137.28
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McKesson Corporation (MCK) 0.1 $395k -20% 463.00 854.07
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First Tr Exchange-traded SHS (FDL) 0.1 $393k -2% 8.0k 49.11
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Unilever Spon Adr New (UL) 0.1 $382k +62% 6.3k 60.73
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Texas Instruments Incorporated (TXN) 0.1 $373k -37% 1.3k 280.05
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S&p Global (SPGI) 0.1 $370k NEW 938.00 394.62
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Lam Research Corp Com New (LRCX) 0.1 $362k -59% 1.1k 328.58
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Marvell Technology (MRVL) 0.1 $359k -18% 1.4k 264.22
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W.W. Grainger (GWW) 0.1 $355k -10% 285.00 1244.38
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UnitedHealth (UNH) 0.1 $347k -37% 945.00 367.26
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Morgan Stanley Com New (MS) 0.1 $324k -29% 1.7k 188.07
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Eaton Corp SHS (ETN) 0.1 $322k -34% 750.00 429.71
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $317k +105% 1.2k 264.75
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Walt Disney Company (DIS) 0.1 $313k -26% 3.0k 104.91
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Union Pacific Corporation (UNP) 0.1 $308k -39% 1.1k 272.12
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Citigroup Com New (C) 0.1 $307k -26% 2.4k 129.49
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Intuitive Surgical Com New (ISRG) 0.1 $302k -26% 742.00 406.63
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $298k -28% 5.8k 51.15
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $297k -4% 3.9k 75.73
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Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $297k -18% 16k 19.12
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $297k 1.9k 155.16
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Alphabet Cap Stk Cl C (GOOG) 0.1 $296k -23% 867.00 340.87
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $295k -14% 1.5k 195.77
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $294k -10% 3.2k 91.65
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Emerson Electric (EMR) 0.1 $291k -29% 1.9k 155.14
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Parker-Hannifin Corporation (PH) 0.1 $290k -28% 304.00 955.30
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Sanofi Sa Sponsored Adr (SNY) 0.1 $287k -12% 7.0k 41.23
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Bank of America Corporation (BAC) 0.1 $281k -57% 5.2k 54.43
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Philip Morris International (PM) 0.1 $274k -48% 1.4k 190.86
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Stryker Corporation (SYK) 0.1 $269k -59% 978.00 275.38
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Equinix (EQIX) 0.1 $263k -31% 260.00 1012.16
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salesforce (CRM) 0.1 $255k -43% 1.1k 229.55
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Vanguard World Inf Tech Etf (VGT) 0.1 $249k -6% 2.0k 125.67
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Spdr Series Trust St Str Sp Biot (XBI) 0.1 $235k 1.5k 157.66
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MetLife (MET) 0.1 $230k -28% 2.4k 94.16
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $226k NEW 8.2k 27.69
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Royal Caribbean Cruises (RCL) 0.1 $224k -38% 841.00 265.80
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American Tower Reit (AMT) 0.1 $223k -42% 1.4k 163.74
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Dell Technologies CL C (DELL) 0.1 $214k -64% 398.00 537.85
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Amphenol Corp Cl A (APH) 0.1 $210k -22% 2.5k 84.30
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Goldman Sachs (GS) 0.1 $207k -63% 230.00 900.11
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Boston Scientific Corporation (BSX) 0.1 $206k -59% 4.7k 43.65
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Sherwin-Williams Company (SHW) 0.1 $205k -81% 634.00 323.37
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Proshares Tr Bitcoin Etf (BITO) 0.0 $147k NEW 13k 11.20
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Defi Technologies (DEFT) 0.0 $17k 34k 0.49
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Past Filings by Paragon Private Wealth Management

SEC 13F filings are viewable for Paragon Private Wealth Management going back to 2022

View all past filings