|
⚲
|
| Keyboard |
| Paragon Capital Management LLC
✚
|
|
|---|---|
| CRD # | 108168 |
| SEC # | 801-55805 |
| CIK # | 0001574339, 0001700970, 0000915711, 0002038506, 0001356340, 0001569765, 0001388437 |
| AUM | 739.8 M (2026-02-19) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 913-451-2254 |
| Address | 9200 Indian Creek Pkwy Overland Park, KS 66210 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 20.4 | ||
| Caseys General Stores Inc | 15.5 | ||
| Costco Wholesale Corp /NEW | 14.5 | ||
| Microsoft Corp | 14.0 | ||
| Conocophillips | 9.5 | ||
| Amazon Com Inc | 8.7 | ||
| Johnson & Johnson | 8.0 | ||
| McDonalds Corp | 7.1 | ||
| Cisco Systems Inc | 6.7 | ||
| Fedex Corp | 6.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 134 | 70.1 |
| (b) Individuals (high net worth individuals) | 216 | 669.7 |
| (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 | 785 | 739.8 |
| By Discretionary | ||
| Discretionary | 775 | 739.6 |
| Non-Discretionary | 10 | 0.2 |
| Total | 785 | 739.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 739.8 | |
| Total | 785 | 739.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001356340] | |
| 4 | [0001356340] | |
| SC 13D | [0001356340] | |
| 13F-HR | [0001388437] | |
| 13F-HR | [0001569765] | |
| D | [0001574339] | |
| D | [0001700970] | |
| 13F-HR | [0002038506] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Paragon Capital LP | Harmony Metals Inc | [2012-01-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Donenfeld Alan P | |
| Paragon Capital LP | |
| Orangehook Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Orangehook Inc NUVL
Common Stock
|
2012-05-09 | Sell | 7,700 | $1.39 | 10,703 |
|
Orangehook Inc NUVL
Common Stock
|
2012-05-09 | Sell | 7,700 | $1.39 | 10,703 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-20 | Sell | 940 | $1.35 | 1,269 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-20 | Sell | 940 | $1.35 | 1,269 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-09 | Sell | 22,500 | $1.26 | 28,350 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-09 | Sell | 22,500 | $1.26 | 28,350 |
|
Orangehook Inc NUVL
Common Stock
|
2012-03-02 | Sell | 4,000 | $1.10 | 4,400 |
|
Orangehook Inc NUVL
Common Stock
|
2012-03-02 | Sell | 4,000 | $1.10 | 4,400 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-28 | Sell | 10,000 | $1.19 | 11,900 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-28 | Sell | 10,000 | $1.19 | 11,900 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-24 | Sell | 10,000 | $1.16 | 11,600 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-24 | Sell | 10,000 | $1.16 | 11,600 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-23 | Sell | 9,400 | $1.11 | 10,434 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-23 | Sell | 9,400 | $1.11 | 10,434 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-17 | Sell | 5,100 | $1.07 | 5,457 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-17 | Sell | 5,100 | $1.07 | 5,457 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-10 | Sell | 8,000 | $1.02 | 8,160 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-10 | Sell | 8,000 | $1.02 | 8,160 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-06 | Sell | 11,000 | $0.54 | 5,940 |
|
Orangehook Inc NUVL
"Common Stock, par value $0.0001 per share (""Common Stock"")"
|
2012-02-06 | Sell | 11,000 | $0.54 | 5,940 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Kendall Capital Management
✚
|
MD | 743.9 M |
|
Interchange Capital Partners LLC
✚
|
PA | 743.6 M |
|
Sensible Money LLC
✚
|
AZ | 742.5 M |
|
Absolute Capital Management LLC
✚
|
PA | 742.5 M |
|
Gradient Capital Advisors LLC
✚
|
CA | 742.2 M |
|
The August Group Capital Limited
✚
|
740.3 M | |
|
Bayshore Asset Management LLC
✚
|
FL | 740.1 M |
|
Global Financial Group Advisors LLC
✚
|
MI | 739.4 M |
|
AM Investment Strategies LLC
✚
|
TN | 738.4 M |
|
The Marshall Financial Group LLC
✚
|
MD | 735.6 M |