The Analysis of PARAGON FINANCIAL PARTNERS, INC.'s Holdings
Currently, PARAGON FINANCIAL PARTNERS, INC. holds 75 types of securities in its portfolio with a total value $162.5M. In the most recent quarter, they have increased their positions in XLU (+45.3K shares, valued at $1.9M), NFLX (+15.2K shares, valued at $1.4M), XLK (+7.7K shares, valued at $1.1M); decreased their positions in IWF (-199 shares, valued at $94.2K), AAPL (-340 shares, valued at $92.4K), IWD (-123 shares, valued at $25.9K); initiated new positions in GPIQ (+17.1K shares, valued at $905.3K), IBIT (+8.8K shares, valued at $436.9K), INTC (+5.7K shares, valued at $211.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR32.3K shares0.11%2025-12-312026-01-21
NVDA NVIDIA CORPORATION101.1K shares0.00%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS106.0K shares0.14%2025-12-312026-01-21 ETV EATON VANCE TAX-MANAGED BUY-941.9K shares0.57%2025-12-312026-01-21 IWF ISHARES TR23.0K shares-0.86%2025-12-312026-01-21 VHT VANGUARD WORLD FD29.5K shares0.41%2025-12-312026-01-21 AAPL APPLE INC24.9K shares-1.35%2025-12-312026-01-21 ITA ISHARES TR28.3K shares0.00%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR90.3K shares100.60%2025-12-312026-01-21 MSFT MICROSOFT CORP7.7K shares0.04%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR64.6K shares0.20%2025-12-312026-01-21 IWP ISHARES TR18.9K shares0.06%2025-12-312026-01-21 META META PLATFORMS INC3.6K shares0.00%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW2.7K shares0.04%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR15.4K shares100.03%2025-12-312026-01-21 IGV ISHARES TR19.0K shares17.96%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC19.5K shares0.00%2025-12-312026-01-21 BAC BANK AMERICA CORP30.3K shares0.04%2025-12-312026-01-21 IWD ISHARES TR7.6K shares-1.59%2025-12-312026-01-21 NFLX NETFLIX INC16.5K shares1124.67%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC9.3K shares0.02%2025-12-312026-01-21 TSLA TESLA INC2.9K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.8K shares0.05%2025-12-312026-01-21 AMZN AMAZON COM INC5.1K shares0.00%2025-12-312026-01-21 IHI ISHARES TR18.3K shares-1.30%2025-12-312026-01-21 MCD MCDONALDS CORP3.7K shares0.03%2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP3.0K shares0.00%2025-12-312026-01-21 GLD SPDR GOLD TR2.6K shares0.00%2025-12-312026-01-21 IWN ISHARES TR5.4K shares0.32%2025-12-312026-01-21 TXRH TEXAS ROADHOUSE INC5.8K shares0.00%2025-12-312026-01-21 GPIQ GOLDMAN SACHS ETF TR17.1K sharesnew addition2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC4.2K shares0.00%2025-12-312026-01-21 CSCO CISCO SYS INC10.9K shares0.00%2025-12-312026-01-21 VYMI VANGUARD WHITEHALL FDS7.8K shares0.41%2025-12-312026-01-21 SCCO SOUTHERN COPPER CORP4.8K shares0.83%2025-12-312026-01-21 IWB ISHARES TR1.8K shares0.22%2025-12-312026-01-21 MO ALTRIA GROUP INC11.6K shares0.00%2025-12-312026-01-21 SDY SPDR SERIES TRUST3.9K shares0.31%2025-12-312026-01-21 VGT VANGUARD WORLD FD698 shares0.14%2025-12-312026-01-21 YUM YUM BRANDS INC3.5K shares0.00%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC1.1K shares10.00%2025-12-312026-01-21 VTI VANGUARD INDEX FDS1.4K shares0.35%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.37%2025-12-312026-01-21 IGM ISHARES TR3.7K shares0.05%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-01-21 BA BOEING CO2.0K shares10.81%2025-12-312026-01-21 MCK MCKESSON CORP537 shares0.00%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF8.8K sharesnew addition2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.1.3K shares0.07%2025-12-312026-01-21 ABBV ABBVIE INC1.8K shares0.06%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON2.0K shares0.00%2025-12-312026-01-21 EXC EXELON CORP9.3K shares0.00%2025-12-312026-01-21 IYJ ISHARES TR2.7K shares0.08%2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO1.2K shares0.00%2025-12-312026-01-21 SBUX STARBUCKS CORP4.4K shares0.02%2025-12-312026-01-21 XLP SELECT SECTOR SPDR TR4.6K shares0.61%2025-12-312026-01-21 MDLZ MONDELEZ INTL INC6.0K shares0.00%2025-12-312026-01-21 SPTM SPDR SERIES TRUST3.8K shares-7.07%2025-12-312026-01-21 CPRT COPART INC8.0K shares0.00%2025-12-312026-01-21 DFAT DIMENSIONAL ETF TRUST5.1K shares0.00%2025-12-312026-01-21 KO COCA COLA CO3.9K shares0.15%2025-12-312026-01-21 XOM EXXON MOBIL CORP2.2K shares0.32%2025-12-312026-01-21 ITOT ISHARES TR1.8K shares0.00%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-01-21 DIS DISNEY WALT CO2.0K shares0.00%2025-12-312026-01-21 EBAY EBAY INC.2.6K shares0.00%2025-12-312026-01-21 FVD FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2025-12-312026-01-21 INTC INTEL CORP5.7K sharesnew addition2025-12-312026-01-21 CINF CINCINNATI FINL CORP1.3K sharesnew addition2025-12-312026-01-21 SNAP SNAP INC10.3K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available