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| Name: |
PARAGON FINANCIAL PARTNERS INC. |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$9,108,000 |
10,080 |
7.5% |
4,116,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$809.89 |
$2,012,000 |
2,746 |
1.66% |
199,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$466.83 |
$1,762,000 |
3,628 |
1.45% |
478,000 |
0 |
0 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$963.26 |
$1,468,000 |
1,300 |
1.21% |
233,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$176.44 |
$1,279,000 |
7,090 |
1.05% |
202,000 |
0 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$641.62 |
$975,000 |
1,606 |
0.8% |
193,000 |
0 |
0 |
Music & Video Stores |
|
|
TXRH |
Texas Roadhouse Inc |
24 |
- |
$172.67 |
$899,000 |
5,818 |
0.74% |
188,000 |
0 |
0.008 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$414.40 |
$786,000 |
1,870 |
0.65% |
119,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$166.90 |
$758,000 |
4,200 |
0.62% |
139,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$172.50 |
$698,000 |
4,622 |
0.57% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.96 |
$667,000 |
4,378 |
0.55% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
CEG |
Constellation Energy Corp |
39 |
- |
$217.25 |
$567,000 |
3,067 |
0.47% |
208,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
42 |
- |
$134.34 |
$537,000 |
3,872 |
0.44% |
31,000 |
0 |
0.001 |
Restaurants |
|
|
SCCO |
Southern Peru Copper Corp |
44 |
- |
$115.17 |
$488,000 |
4,579 |
0.4% |
94,000 |
0 |
0.001 |
Gold |
|
|
CPRT |
Copart Inc |
46 |
- |
$53.06 |
$463,000 |
8,000 |
0.38% |
71,000 |
0 |
0.001 |
Auto Dealerships |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$102.19 |
$460,000 |
4,047 |
0.38% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$303.80 |
$420,000 |
1,209 |
0.35% |
43,000 |
0 |
0 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
54 |
- |
$95.05 |
$382,000 |
4,069 |
0.31% |
-60,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EXC |
Exelon Corp |
55 |
- |
$37.55 |
$367,000 |
9,773 |
0.3% |
16,000 |
0 |
0.001 |
Multi Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$313.67 |
$321,000 |
1,000 |
0.26% |
66,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$205.77 |
$320,000 |
1,523 |
0.26% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
- |
$166.85 |
$314,000 |
1,645 |
0.26% |
45,000 |
0 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
66 |
- |
$165.14 |
$300,000 |
1,710 |
0.25% |
82,000 |
0 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$289,000 |
539 |
0.24% |
39,000 |
0 |
0 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.93 |
$257,000 |
4,207 |
0.21% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$62.99 |
$242,000 |
3,611 |
0.2% |
20,000 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
77 |
- |
$150.39 |
$241,000 |
1,440 |
0.2% |
4,000 |
0 |
0.001 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$237,000 |
1,350 |
0.2% |
-98,000 |
0 |
0 |
Auto Manufacturers |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$220,000 |
1,426 |
0.18% |
11,000 |
0 |
0.001 |
Personal Products |
|
