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| Happy Holidays!! thanks for using AUM13F!! |
| Paragon Financial Partners Inc
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| CRD # | 158041 |
| SEC # | 801-72424 |
| CIK # | 0001910845, 0001656880 |
| AUM | $336.8 M (2025-02-28) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 310-557-1515 |
| Address | 5850 Canoga Avenue Woodland Hills, CA 91367 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001910845 0001656880 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 16.0 | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 12.8 | ||
| Apple Inc | 5.2 | ||
| Microsoft Corp | 3.9 | ||
| Costco Wholesale Corp /NEW | 2.7 | ||
| Facebook Inc | 2.6 | ||
| Netflix Inc | 1.8 | ||
| O Reilly Automotive Inc | 1.8 | ||
| Philip Morris International Inc | 1.7 | ||
| Bank of America Corp /DE/ | 1.4 | ||
| Amazon Com Inc | 1.2 | ||
| Texas Roadhouse Inc | 1.1 | ||
| McDonalds Corp | 1.1 | ||
| Constellation Energy Corp | 1.0 | ||
| Tesla Motors Inc | 1.0 | ||
| SPDR Gold Trust | 0.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 39 | 9.4 |
| (b) Individuals (high net worth individuals) | 79 | 327.4 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 523 | 336.8 |
| By Discretionary | ||
| Discretionary | 406 | 227.6 |
| Non-Discretionary | 117 | 109.2 |
| Total | 523 | 336.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 336.8 | |
| Total | 523 | 336.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001656880] | |
| 13F-HR | [0001910845] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Paragon Financial Services
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|
VA | 0.3 |
|
Waterford Advisors LLC
✚
|
NY | 0.3 |
|
Manners Paul & Associates Inc
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|
GA | 0.3 |
|
Bay Harbor Wealth Management LLC
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|
MD | 0.3 |
|
Banorte Asset Management Inc
✚
|
TX | 0.3 |
|
Sutton Place Investors LLC
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|
NY | 0.3 |
|
Blackhawk Capital Partners LLC
✚
|
WI | 0.3 |
|
Palm Valley Capital Management LLC
✚
|
FL | 0.3 |
|
Poinciana Advisors Group LLC
✚
|
FL | 0.3 |
|
The Retirement Planning Company of New England Inc
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|
RI | 0.3 |