Paragon Associates & Paragon Associates Ii Joint Venture Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Paragon Associates & Paragon Associates Ii Joint VentureInvestment ActivityParagon Associates & Paragon Associates Ii Joint Venture has $56.09 million in total holdings as of March 31, 2024.Paragon Associates & Paragon Associates Ii Joint Venture owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 34.47% of the portfolio was purchased this quarter.About 16.34% of the portfolio was sold this quarter.This quarter, Paragon Associates & Paragon Associates Ii Joint Venture has purchased 15 new stocks and bought additional shares in 3 stocks.Paragon Associates & Paragon Associates Ii Joint Venture sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings Navigator $10,745,000Agnico Eagle Mines $8,947,500Epsilon Energy $4,400,000PBF Energy $4,317,750Valero Energy $4,267,250 Largest New Holdings this Quarter PBF Energy $4,317,750 HoldingValero Energy $4,267,250 HoldingBel Fuse $3,618,600 HoldingFranco-Nevada $2,979,000 HoldingHumana $1,386,880 Holding Largest Purchases this Quarter PBF Energy 75,000 shares (about $4.32M)Valero Energy 25,000 shares (about $4.27M)Bel Fuse 60,000 shares (about $3.62M)Franco-Nevada 25,000 shares (about $2.98M)Newmont 40,000 shares (about $1.43M) Largest Sales this Quarter UBS Group 25,000 shares (about $768K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Associates & Paragon Associates Ii Joint Venture Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVGSNavigator$10,745,0000.0%700,00019.2%TransportationAEMAgnico Eagle Mines$8,947,5000.0%150,00016.0%Basic MaterialsEPSNEpsilon Energy$4,400,0000.0%800,0007.8%Oils/EnergyPBFPBF Energy$4,317,750$4,317,750 ▲New Holding75,0007.7%Oils/EnergyVLOValero Energy$4,267,250$4,267,250 ▲New Holding25,0007.6%Oils/EnergyBELFBBel Fuse$3,618,600$3,618,600 ▲New Holding60,0006.5%Computer and TechnologyECVTEcovyst$3,347,230$2,230 ▲0.1%300,2006.0%Business ServicesIRIXIRIDEX$2,980,0000.0%1,000,0005.3%Computer and TechnologyFNVFranco-Nevada$2,979,000$2,979,000 ▲New Holding25,0005.3%Basic MaterialsUBSUBS Group$2,304,000$768,000 ▼-25.0%75,0004.1%FinanceBPBP$1,884,0000.0%50,0003.4%Oils/EnergyNEMNewmont$1,792,000$1,433,600 ▲400.0%50,0003.2%Basic MaterialsALSNAllison Transmission$1,623,200$1,217,400 ▲300.0%20,0002.9%Auto/Tires/TrucksHUMHumana$1,386,880$1,386,880 ▲New Holding4,0002.5%MedicalDMACDiaMedica Therapeutics$1,385,0000.0%500,0002.5%MedicalGELGenesis Energy$111,200$111,200 ▲New Holding10,0000.2%Oils/EnergyPSXPhillips 66$0$2,662,800 ▼-100.0%00.0%Oils/EnergySHELShell$0$2,632,000 ▼-100.0%00.0%Oils/EnergyPARRPar Pacific$0$1,636,650 ▼-100.0%00.0%Oils/EnergyGPNGlobal Payments$0$1,270,000 ▼-100.0%00.0%Business ServicesBFSSaul Centers$0$196,350 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
