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CIK: 0002038506
Total reported value
$135.0M
$135.0M
66 檔
29.7%
The Q4 2024 SEC filing reveals that Paragon Capital Management Inc held a total portfolio value of $135.0M, covering 66 public equity positions.
Paragon Capital Management Inc executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 19 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.82% | -1.32% | +40.33% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.38% | -1.01% | -13.55% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.04% | -0.73% | -5.26% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.54% | -0.61% | +0.70% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.54% | -0.44% | -0.97% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.12% | -0.32% | -2.14% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.68% | -0.02% | +8.32% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 2.64% | — | +33.69% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.02% | +7.69% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.18% | -0.26% | +58.47% | |
| 11 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.10% | -0.12% | -58.15% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.08% | -0.08% | — | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.76% | — | — | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 1.60% | — | +1.45% | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 1.55% | — | +1.77% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.54% | +1.07% | NEW | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.44% | -0.20% | -1.14% | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.40% | — | +328.84% | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.39% | — | — | |
| 20 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.37% | -0.05% | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.37% | — | — | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 1.31% | -0.90% | EXIT | |
| 23 | EXEL | Exelixis Inc | Stock-Healthcare | 1.28% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.26% | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | — | -12.91% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.25% | -0.21% | — | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.25% | — | -16.96% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.23% | -0.21% | +25.74% | |
| 30 | DINO | Hf Sinclair CORP | Stock-Energy | 1.21% | — | +24.94% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.19% | -1.10% | EXIT | |
| 32 | NVR | Nvr Inc | Stock-Consumer Disc | 1.18% | -0.91% | EXIT | |
| 33 | HES | Hess CORP | Stock-Other | 1.18% | — | — | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | — | — | |
| 36 | TDG | Transdigm Group Inc | Stock-Industrials | 1.16% | -0.01% | +2.27% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | -0.09% | -1.72% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.02% | +1.33% | -12.53% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | -0.14% | +1.67% | |
| 40 | VRSN | Verisign Inc | Stock-Tech | 0.99% | — | -24.64% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.98% | — | +120.83% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.98% | — | — | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.97% | — | — | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | 0.92% | -0.08% | -1.37% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.91% | — | +29.25% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.32% | +1.46% | |
| 48 | STXF | Strive 500 ETF | ETF-Other | 0.84% | +0.02% | -2.30% | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.82% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.10% | -2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.5% | +40.33% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +2.1% | NEW | New buy |
| 3 | GAP | Gap Inc/the | +1.8% | NEW | New buy |
| 4 | AXS | AXIS Capital Holdings Limited | +1.4% | NEW | New buy |
| 5 | EEFT | Euronet Worldwide Inc | +1.4% | NEW | New buy |
| 6 | VLO | Valero Energy CORP | +1.4% | NEW | New buy |
| 7 | LYFT | Lyft Inc-a | +1.3% | NEW | New buy |
| 8 | EXEL | Exelixis Inc | +1.3% | NEW | New buy |
| 9 | TRV | Travelers Cos Inc/the | +1.3% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +1.3% | NEW | New buy |
| 11 | PGR | Progressive CORP | +1.2% | NEW | New buy |
| 12 | HES | Hess CORP | +1.2% | NEW | New buy |
| 13 | PPC | Pilgrim's Pride CORP | +1.2% | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | +1.2% | NEW | New buy |
| 15 | RPRX | Royalty Pharma plc | +1.1% | +328.84% | Add |
| 16 | REGN | Regeneron Pharmaceuticals | +1% | NEW | New buy |
| 17 | FSLR | First Solar Inc | +1% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.9% | NEW | New buy |
| 19 | NU | Nu Holdings Ltd. | +0.8% | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | +0.6% | +58.47% | Add |
| 21 | CHTR | Charter Communications Inc-a | +0.5% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.5% | +7.69% | Add |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +120.83% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | -5.26% | Trim |
| 25 | CTAS | Cintas CORP | -0.3% | -12.91% | Trim |
| 26 | MRNA | Moderna Inc | -0.5% | EXIT | Sold out |
| 27 | FANG | Diamondback Energy Inc | -0.5% | EXIT | Sold out |
| 28 | QCOM | Qualcomm Inc | -0.5% | EXIT | Sold out |
| 29 | SMG | Scotts Miracle-gro Co | -0.6% | -16.96% | Trim |
| 30 | TTD | Trade Desk Inc/the -class A | -0.6% | EXIT | Sold out |
| 31 | DASH | Doordash Inc - A | -0.6% | EXIT | Sold out |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | -0.8% | -13.55% | Trim |
| 33 | MEDP | Medpace Holdings Inc | -1% | EXIT | Sold out |
| 34 | CLF | Cleveland-cliffs Inc | -1% | -91.13% | Trim |
| 35 | MCK | Mckesson CORP | -1% | EXIT | Sold out |
| 36 | NTNX | Nutanix Inc - A | -1.1% | EXIT | Sold out |
| 37 | KNSL | Kinsale Capital Group Inc | -1.2% | EXIT | Sold out |
| 38 | FTNT | Fortinet Inc | -1.2% | EXIT | Sold out |
| 39 | CAH | Cardinal Health Inc | -1.2% | EXIT | Sold out |
| 40 | BIO | Bio-rad Laboratories-a | -1.2% | EXIT | Sold out |
| 41 | MU | Micron Technology Inc | -1.3% | -59.16% | Trim |
| 42 | WSM | Williams-sonoma Inc | -1.3% | EXIT | Sold out |
| 43 | ADM | Archer-daniels-midland Co | -1.3% | EXIT | Sold out |
| 44 | KSS | Kohls CORP | -1.3% | EXIT | Sold out |
| 45 | MANH | Manhattan Associates Inc | -1.4% | EXIT | Sold out |
| 46 | CRI | Carter's Inc | -1.4% | EXIT | Sold out |
| 47 | MAT | Mattel Inc | -1.6% | EXIT | Sold out |
| 48 | ZM | Zoom Communications Inc | -1.6% | EXIT | Sold out |
| 49 | STXE | Strive Em Markets Ex-china | -1.9% | -83.86% | Trim |
| 50 | STOT | Ss Dl St Dur Tr Tact ETF | -2.7% | -58.15% | Trim |
According to official SEC Form 13F filings, Paragon Capital Management Inc reported a total U.S. public equity portfolio value of $135.0M across 66 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, SHV, BIL) accounted for 29.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
DIA
市值: $2.7M
Top Position Liquidated / Trimmed
ZM
前期市值: $2.2M
During Q4 2024, Paragon Capital Management Inc's top holdings by market value included IEF (8.8%)、SHV (8.4%)、BIL (6.0%). The largest single position, IEF, represented 8.8% of total portfolio value.
In Q4 2024, Paragon Capital Management Inc made 50 total portfolio adjustments, initiating 18 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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