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Paragon Capital Management LLC
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CRD # | 108168 |
SEC # | 801-55805 |
CIK # | 0001356340, 0001388437, 0001569765 |
AUM | $451.2 MM (2023-03-23) |
Employees | 6 (100% Investors, 0% Brokers) |
Phone | 913-451-2254 |
Address | 9200 Indian Creek Pkwy Overland Park, KS 66210 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 16.9 | |
MSFT | 1,918,222.4 | 14.0 | |
COST | 207,576.9 | 11.4 | |
NKE | 161,751.8 | 8.2 | |
COP | 123,162.3 | 8.1 | |
MCD | 179,584.2 | 8.1 | |
CASY | 7,081.0 | 6.6 | |
CSCO | 178,309.9 | 6.1 | |
JNJ | 465,600.2 | 6.1 | |
FDX | 62,226.1 | 6.0 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 122 | 60.6 |
(b) Individuals (high net worth individuals) | 127 | 380.6 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 595 | 441.2 |
By Discretionary | ||
Discretionary | 595 | 441.2 |
Non-Discretionary | 0 | 0.0 |
Total | 595 | 441.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 441.2 | |
Total | 595 | 441.2 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
3 | [0001356340] | |
4 | [0001356340] | |
SC 13D | [0001356340] | |
13F-HR | [0001388437] | |
13F-HR | [0001569765] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Paragon Capital LP | Harmony Metals Inc | [2012-01-10] |
Form 3/4/5 Subject | 2011 - 2023 |
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Paragon Capital LP | |
Donenfeld Alan P | |
Orangehook Inc |
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