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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QLTY2023 Etf Series Trust Ii
| 2.07% | $10.366M 324,233 shares@ $31.98 avg price | Increased 0.88% |
OKTAOkta Inc
| 1.96% | $9.787M 124,200 shares@ $78.8 avg price | |
SPYSpdr S&p 500 Etf Tr
| 1.96% | $9.78M 16,687 shares@ $586.11 avg price | Decreased -1.24% |
VTVVanguard Index Fds
| 1.41% | $7.02M 41,462 shares@ $169.31 avg price | Decreased -1.8% |
VTEBVanguard Mun Bd Fds
| 1.13% | $5.619M 112,083 shares@ $50.14 avg price | Increased 1.47% |
EFAIshares Tr
| 1.11% | $5.554M 73,458 shares@ $75.62 avg price | Increased 7.85% |
AAPLApple Inc
| 0.99% | $4.935M 19,705 shares@ $250.44 avg price | Decreased -0.68% |
NOBLProshares Tr
| 0.93% | $4.645M 46,657 shares@ $99.56 avg price | Decreased -0.05% |
IEIIshares Tr
| 0.89% | $4.454M 38,545 shares@ $115.56 avg price | Decreased -18.89% |
TMUST-mobile Us Inc
| 0.86% | $4.27M 19,346 shares@ $220.74 avg price |