Filed: 1/17/2025ACC: 0001951757-25-000072
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $132.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$132.81M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$54.39M41.0%
TR UNIT$17.77M13.4%
HIGH DIV YLD$13.62M10.3%
RUS 1000 GRW ETF$9.46M7.1%
HEALTH CAR ETF$7.30M5.5%
US AER DEF ETF$4.10M3.1%
SBI INT-UTILS$3.42M2.6%
Portfolio Concentration
Top 3$44.97M33.9%
4–10$45.01M33.9%
11–25$23.82M17.9%
Rest$19.02M14.3%
Top 3 weight
33.9%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.32K
TypeSH
Market value$17.77M
13.38%
Sole
0.00
Shared
0.00
None
30.32K
VANGUARD WHITEHALL FDS
SOLEShares106.76K
TypeSH
Market value$13.62M
10.26%
Sole
0.00
Shared
0.00
None
106.76K
NVIDIA CORPORATION
SOLEShares101.06K
TypeSH
Market value$13.57M
10.22%
Sole
0.00
Shared
0.00
None
101.06K
EATON VANCE TAX-MANAGED BUY-
SOLEShares772.29K
TypeSH
Market value$11.13M
8.38%
Sole
0.00
Shared
0.00
None
772.29K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$9.46M
7.12%
Sole
0.00
Shared
0.00
None
23.56K
VANGUARD WORLD FD
SOLEShares28.76K
TypeSH
Market value$7.30M
5.49%
Sole
0.00
Shared
0.00
None
28.76K
APPLE INC
SOLEShares25.25K
TypeSH
Market value$6.32M
4.76%
Sole
0.00
Shared
0.00
None
25.25K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$4.10M
3.08%
Sole
0.00
Shared
0.00
None
28.18K
SELECT SECTOR SPDR TR
SOLEShares45.21K
TypeSH
Market value$3.42M
2.58%
Sole
0.00
Shared
0.00
None
45.21K
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$3.28M
2.47%
Sole
0.00
Shared
0.00
None
7.79K
SELECT SECTOR SPDR TR
SOLEShares63.79K
TypeSH
Market value$3.08M
2.32%
Sole
0.00
Shared
0.00
None
63.79K
COSTCO WHSL CORP NEW
SOLEShares2.70K
TypeSH
Market value$2.47M
1.86%
Sole
0.00
Shared
0.00
None
2.70K
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$2.10M
1.58%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$1.78M
1.34%
Sole
0.00
Shared
0.00
None
14.03K
SELECT SECTOR SPDR TR
SOLEShares7.62K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
7.62K
VANGUARD WORLD FD
SOLEShares13.81K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
13.81K
OREILLY AUTOMOTIVE INC
SOLEShares1.30K
TypeSH
Market value$1.54M
1.16%
Sole
0.00
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
7.71K
BANK AMERICA CORP
SOLEShares30.24K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
30.24K
NETFLIX INC
SOLEShares1.35K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
1.35K
AMAZON COM INC
SOLEShares5.12K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
5.12K
PHILIP MORRIS INTL INC
SOLEShares9.27K
TypeSH
Market value$1.12M
0.84%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
18.64K
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$1.06M
0.80%
Sole
0.00
Shared
0.00
None
3.67K
TEXAS ROADHOUSE INC
SOLEShares5.82K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.32K | SH | $17.77M 13.38% | 0.00 | 0.00 | 30.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 106.76K | SH | $13.62M 10.26% | 0.00 | 0.00 | 106.76K |
NVIDIA CORPORATIONSOLE | COM | 101.06K | SH | $13.57M 10.22% | 0.00 | 0.00 | 101.06K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 772.29K | SH | $11.13M 8.38% | 0.00 | 0.00 | 772.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.56K | SH | $9.46M 7.12% | 0.00 | 0.00 | 23.56K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 28.76K | SH | $7.30M 5.49% | 0.00 | 0.00 | 28.76K |
APPLE INCSOLE | COM | 25.25K | SH | $6.32M 4.76% | 0.00 | 0.00 | 25.25K |
ISHARES TRSOLE | US AER DEF ETF | 28.18K | SH | $4.10M 3.08% | 0.00 | 0.00 | 28.18K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 45.21K | SH | $3.42M 2.58% | 0.00 | 0.00 | 45.21K |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $3.28M 2.47% | 0.00 | 0.00 | 7.79K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 63.79K | SH | $3.08M 2.32% | 0.00 | 0.00 | 63.79K |
COSTCO WHSL CORP NEWSOLE | COM | 2.70K | SH | $2.47M 1.86% | 0.00 | 0.00 | 2.70K |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $2.10M 1.58% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.03K | SH | $1.78M 1.34% | 0.00 | 0.00 | 14.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.62K | SH | $1.77M 1.33% | 0.00 | 0.00 | 7.62K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 13.81K | SH | $1.68M 1.26% | 0.00 | 0.00 | 13.81K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.30K | SH | $1.54M 1.16% | 0.00 | 0.00 | 1.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.71K | SH | $1.43M 1.07% | 0.00 | 0.00 | 7.71K |
BANK AMERICA CORPSOLE | COM | 30.24K | SH | $1.33M 1.00% | 0.00 | 0.00 | 30.24K |
NETFLIX INCSOLE | COM | 1.35K | SH | $1.20M 0.91% | 0.00 | 0.00 | 1.35K |
AMAZON COM INCSOLE | COM | 5.12K | SH | $1.12M 0.85% | 0.00 | 0.00 | 5.12K |
PHILIP MORRIS INTL INCSOLE | COM | 9.27K | SH | $1.12M 0.84% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.64K | SH | $1.09M 0.82% | 0.00 | 0.00 | 18.64K |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $1.06M 0.80% | 0.00 | 0.00 | 3.67K |
TEXAS ROADHOUSE INCSOLE | COM | 5.82K | SH | $1.05M 0.79% | 0.00 | 0.00 | 5.82K |
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