News + Filings Holdings
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Paragon Capital Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 0 | -12,177 | 0 | -353,499,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 0 | -4,161 | 0 | -282,449,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 0 | -3,487 | 0 | -248,085,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -8,155 | 0 | -232,357,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -1,285 | 0 | -222,877,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 0 | -675 | 0 | -222,379,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 0 | -958 | 0 | -211,175,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -3,268 | 0 | -209,009,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BOEING CO
| BA | Common | 0 | -980 | 0 | -206,937,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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