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⚲
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| Paragon Private Wealth Management LLC
✚
| |
|---|---|
| CRD # | 312817 |
| SEC # | 801-120682 |
| CIK # | 0001922684 |
| AUM | $283.0 MM (2024-03-25) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 859-300-3985 |
| Address | 300 West Vine Street Lexington, KY 40507 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 9.8 | |
| AAPL | 2,382,844.0 | 7.3 | |
| NVDA | 399,550.0 | 4.6 | |
| GOOGL | 1,475,138.5 | 4.2 | |
| AMZN | 1,092,997.8 | 3.7 | |
| SHW | 58,089.9 | 3.4 | |
| META | 434,852.0 | 2.3 | |
| ADP | 89,423.0 | 2.1 | |
| V | 419,260.5 | 2.1 | |
| ABBV | 269,466.6 | 1.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 78 | 19.7 |
| (b) Individuals (high net worth individuals) | 75 | 234.9 |
| (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 | 28.4 |
| (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 | 0.1 |
| Total | 630 | 283.0 |
| By Discretionary | ||
| Discretionary | 630 | 283.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 630 | 283.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 283.0 | |
| Total | 630 | 283.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001922684] |
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