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Brian Goodstadt

@Paragon Capital Management Ltd

Latest period2024 - Q4ReportedManaged Assets$501.303MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BEPCBrookfield Renewable Corp
Recent Activity
Exited
0%
$1.008M
30,875 shares@ $32.67 avg price
AVGOBroadcom Inc
Recent Activity
Exited
0%
$972,424
5,637 shares@ $172.51 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
Exited
0%
$642,069
14,784 shares@ $43.43 avg price
VTECVanguard Calif Tax Free Fds
Recent Activity
Exited
0%
$636,469
6,278 shares@ $101.39 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Exited
0%
$474,092
6,708 shares@ $70.68 avg price
CMFIshares Tr
Recent Activity
Exited
0%
$456,781
7,860 shares@ $58.12 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$318,861
5,070 shares@ $62.9 avg price
MTHMeritage Homes Corp
Recent Activity
Exited
0%
$313,256
1,527 shares@ $205.15 avg price
LYBLyondellbasell Industries N
Recent Activity
Exited
0%
$284,870
2,970 shares@ $95.92 avg price
BGBunge Global Sa
Recent Activity
Exited
0%
$256,582
2,655 shares@ $96.65 avg price