Brian Goodstadt

@Paragon Capital Management Ltd

Latest period2024 - Q4

Reported4d ago

Managed Assets$501.303M

Total holdings187

Assets growth rate-1.76%

Assets growth rate (2-Q avg)-4.04%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Capital Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Paragon Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 501.303M in assets, with a quarterly growth rate of -1.76% and a 2-quarter average growth rate of -4.04%. The portfolio is managed by Brian Goodstadt, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CASHPathward Financial Inc Recent Activity New Position	0.73%	$3.632M 0 shares@ $0.0 avg price	New Position
BEPCBrookfield Renewable Corp Recent Activity New Position	0.21%	$1.017M 36,753 shares@ $27.67 avg price	New Position
BIPCBrookfield Infrastructure Co Recent Activity New Position	0.12%	$551,498 13,784 shares@ $40.02 avg price	New Position
EPDEnterprise Prods Partners L Recent Activity New Position	0.1%	$470,400 15,000 shares@ $31.36 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	0.07%	$332,595 1,516 shares@ $219.39 avg price	New Position
WFCWells Fargo Co New Recent Activity New Position	0.05%	$228,701 3,256 shares@ $70.24 avg price	New Position
WSMWilliams Sonoma Inc Recent Activity New Position	0.05%	$206,291 1,114 shares@ $185.19 avg price	New Position