0001172661-24-003229.txt : 20240812 0001172661-24-003229.hdr.sgml : 20240812 20240812104352 ACCESSION NUMBER: 0001172661-24-003229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Private Wealth Management, LLC CENTRAL INDEX KEY: 0001922684 ORGANIZATION NAME: IRS NUMBER: 863450896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22430 FILM NUMBER: 241195415 BUSINESS ADDRESS: STREET 1: 300 W. VINE STREET, SUITE 2201 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: 859.300.3985 MAIL ADDRESS: STREET 1: 300 W. VINE STREET, SUITE 2201 CITY: LEXINGTON STATE: KY ZIP: 40507 FORMER COMPANY: FORMER CONFORMED NAME: Paragon Private Wealth Mangement, LLC DATE OF NAME CHANGE: 20220408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922684 XXXXXXXX 06-30-2024 06-30-2024 false Paragon Private Wealth Management, LLC

300 W. Vine Street, Suite 2201 Lexington KY 40507

13F HOLDINGS REPORT 028-22430 000312817 801-120682 N Catherine Salsman 859-300-3985 /s/ Catherine Salsman Lexington KY 08-12-2024 0 154 177009501 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1622685 15616 SH SOLE 15616 0 0 ABBVIE INC COM 00287Y109 1929585 11250 SH SOLE 11250 0 0 ADOBE INC COM 00724F101 807755 1454 SH SOLE 1454 0 0 AES CORP COM 00130H105 288043 16394 SH SOLE 16394 0 0 AIR PRODS & CHEMS INC COM 009158106 910917 3530 SH SOLE 3530 0 0 ALPHABET INC CAP STK CL A 02079K305 4187997 22992 SH SOLE 22992 0 0 ALPHABET INC CAP STK CL C 02079K107 306495 1671 SH SOLE 1671 0 0 AMAZON COM INC COM 023135106 3656483 18921 SH SOLE 18921 0 0 AMERICAN EXPRESS CO COM 025816109 1107272 4782 SH SOLE 4782 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1143343 5882 SH SOLE 5882 0 0 AMGEN INC COM 031162100 578970 1853 SH SOLE 1853 0 0 ANALOG DEVICES INC COM 032654105 323673 1418 SH SOLE 1418 0 0 APPLE INC COM 037833100 7257558 34458 SH SOLE 34458 0 0 APPLIED MATLS INC COM 038222105 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