Paragon Capital Management Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Denver, CO
CIK
0001569765
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 170 489,121 ABNB, VIG, SPHQ, MSFT 13F-HR 1/12/2024 000108514624000234
Q3 2023 189 444,442 ABNB, VIG, SPHQ, MSFT 13F-HR 10/10/2023 000108514623003622
Q2 2023 191 461,666 ABNB, VIG, SPHQ, NOBL 13F-HR 7/11/2023 000108514623002629
Q1 2023 181 436,971 ABNB, VIG, SPHQ, NOBL 13F-HR 4/13/2023 000108514623001671
Q4 2022 173 375,245 VIG, ABNB, SPHQ, NOBL 13F-HR 1/17/2023 000108514623000145
Q3 2022 130 350,302 ABNB, VIG, SPHQ, NOBL 13F-HR 10/14/2022 000108514622003407
Q2 2022 158 357,910 ABNB, VIG, SPHQ, NOBL 13F-HR 7/18/2022 000108514622002442
Q1 2022 191 534,885 ABNB, VIG, SPHQ, COIN 13F-HR 4/19/2022 000156976522000002
Q4 2021 557 623,413 ABNB, VIG, COIN, SPHQ 13F-HR 1/27/2022 000156976522000001
Q3 2021 183 581,178 ABNB, VIG, COIN, SPHQ 13F-HR 10/19/2021 000156976521000004
Q2 2021 132 214,425 VIG, MSFT, NOBL, AGG 13F-HR 7/29/2021 000156976521000003
Q1 2021 119 192,808 VIG, MSFT, NOBL, SPY 13F-HR 4/21/2021 000156976521000002
Q4 2020 106 182,777 VIG, NOBL, MSFT, SPY 13F-HR 1/26/2021 000156976521000001
Q3 2020 97 183,255 VIG, VCIT, MSFT, NOBL 13F-HR 10/22/2020 000156976520000004
Q2 2020 123 230,911 VIG, SPHQ, MSFT, VCIT 13F-HR 7/27/2020 000156976520000003
Q1 2020 74 176,170 VIG, SPHQ, NOBL, MSFT 13F-HR 4/29/2020 000156976520000002
Q4 2019 169 190,746 VIG, NOBL, MSFT, SPY 13F-HR 2/6/2020 000156976520000001
Q3 2019 164 179,524 VIG, NOBL, MSFT, SPY 13F-HR 10/18/2019 000156976519000005
Q2 2019 166 176,019 VIG, NOBL, MSFT, VTV 13F-HR 7/23/2019 000156976519000004
Q1 2019 177 165,234 VIG, NOBL, MSFT, SPY 13F-HR 5/1/2019 000156976519000003
Q4 2018 188 207,622 VIG, SPHQ, OKTA, NOBL 13F-HR 1/29/2019 000156976519000002
Q3 2018 202 117,052 OKTA, MUB, VEA, MSFT 13F-HR 11/5/2018 000156976518000007
Q2 2018 197 112,485 OKTA, MUB, VEA, META 13F-HR 8/21/2018 000156976518000005
Q1 2018 213 227,215 VIG, SPHQ, NOBL, SPY 13F-HR 4/24/2018 000156976518000002
Q4 2017 186 253,476 VIG, SPHQ, NOBL, SPY 13F-HR 1/29/2018 000156976518000001
Q3 2017 211 260,276 VIG, SPHQ, NOBL, SPY 13F-HR 10/26/2017 000156976517000007
Q2 2017 171 218,103 VIG, SPHQ, NOBL, CSX 13F-HR 7/25/2017 000156976517000006
Q1 2017 147 224,566 VCIT, SPHQ, NOBL, CSX 13F-HR 4/26/2017 000156976517000004
Q3 2016 92 185,046 VIG, SPHQ, NOBL, CSX 13F-HR 10/19/2016 000156976516000012
Q2 2016 88 181,927 SPHQ, VIG, SPY, CSX 13F-HR 7/22/2016 000156976516000011
Q1 2016 75 163,296 SPHQ, VIG, SPY, MUB 13F-HR 5/4/2016 000156976516000009
Q4 2015 81 160,350 SPHQ, VIG, SPY, MUB 13F-HR 1/28/2016 000156976516000008
Q3 2015 77 164,375 SPHQ, VIG, SPY, CSX 13F-HR 10/26/2015 000156976515000006
Q2 2015 75 158,890 SPHQ, VIG, SPY, TGT 13F-HR 7/24/2015 000156976515000005
Q1 2015 77 154,002 SPHQ, VIG, SPY, VTV 13F-HR 4/7/2015 000156976515000004
Q4 2014 69 143,433 SPHQ, VIG, SPY, VTV 13F-HR 1/27/2015 000156976515000002
Q3 2014 74 143,854 SPHQ, VIG, SPY, VTV 13F-HR 10/3/2014 000156976514000009
Q2 2014 73 145,265 SPHQ, VIG, SPY, VTV 13F-HR 7/7/2014 000156976514000007
Q1 2014 72 135,198 SPHQ, VIG, SPY, XOM 13F-HR 4/10/2014 000156976514000005
Q4 2013 65 134,970 SPHQ, VIG, SPY, XOM 13F-HR 1/3/2014 000156976514000001