0001606587-22-001278.txt : 20220613 0001606587-22-001278.hdr.sgml : 20220613 20220613162445 ACCESSION NUMBER: 0001606587-22-001278 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220613 DATE AS OF CHANGE: 20220613 EFFECTIVENESS DATE: 20220613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Private Wealth Management, LLC CENTRAL INDEX KEY: 0001922684 IRS NUMBER: 863450896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22430 FILM NUMBER: 221011917 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001922684 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Paragon Private Wealth Management, LLC

300 W. Vine Street, Suite 2201 Lexington KY 40507

13F HOLDINGS REPORT 028-22430 N Catherine Salsman 859-300-3985 Kate Salsman Lexington KY 06-10-2022 0 110 102482 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1649 14160 SH SOLE NONE 0 0 14160 AES CORP COM 00130H105 524 23075 SH SOLE NONE 0 0 23075 AGILENT TECHNOLOGIES INC COM 00846U101 1631 12781 SH SOLE NONE 0 0 12781 ALCON AG ORD SHS H01301128 219 2906 SH SOLE NONE 0 0 2906 ALPHABET INC CAP STK CL C 02079K107 211 90 SH SOLE NONE 0 0 90 ALPHABET INC CAP STK CL A 02079K305 2276 974 SH SOLE NONE 0 0 974 ALPS ETF TR RIVRFRNT STR INC 00162Q783 292 12603 SH SOLE NONE 0 0 12603 AMAZON COM INC COM 023135106 2175 17427 SH SOLE NONE 0 0 17427 AMERICAN EXPRESS CO COM 025816109 959 5744 SH SOLE NONE 0 0 5744 AMERICAN TOWER CORP NEW COM 03027X100 848 3170 SH SOLE NONE 0 0 3170 APPLE INC COM 037833100 5214 35681 SH SOLE NONE 0 0 35681 ARK ETF TR INNOVATION ETF 00214Q104 402 9240 SH SOLE NONE 0 0 9240 ARK ETF TR NEXT GNRTN INTER 00214Q401 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