Paragon Capital Management Ltd
Q4 2024 13F Holdings
- Locationdenver, CO
- Num holdings
187
- Value ($000)
$501,303
- Date Filed01/14/2025
- Form type13F-HR
- CIK0001569765
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $65.61 M | 13 % | 335,046 | ||
ABNB AIRBNB INC | COM CL A | 009066101 | $52.48 M | 11 % | 399,368 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $52.22 M | 10 % | 779,010 | ||
COIN COINBASE GLOBAL INC | COM CL A | 19260Q107 | $42.97 M | 9 % | 173,037 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $29.02 M | 6 % | 68,839 | ||
CRM SALESFORCE INC | COM | 79466L302 | $25.44 M | 5 % | 76,081 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $24.80 M | 5 % | 439,038 | ||
IQLT ISHARES TR | MSCI INTL QUALTY | 46434V456 | $21.42 M | 4 % | 576,994 | ||
PINS PINTEREST INC | CL A | 72352L106 | $17.53 M | 4 % | 604,602 | ||
DOCN DIGITALOCEAN HLDGS INC | COM | 25402D102 | $12.82 M | 3 % | 376,266 |
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