Paragon Private Wealth Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1922684
LEXINGTON, KY
Position in ADP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$987,395
-$154,476 QoQ
Shares Held
4,409
-21.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,163
of 2,277 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $4,459,621 across 6 Software - Application names. ADP ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,464 | $1,136,088 | |
| 2 | ADP |
Automatic Data Processing Inc
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|
4,409 | $987,395 | |
| 3 | UBER |
Uber Technologies, Inc
|
12,839 | $926,461 | |
| 4 | PAYX |
Paychex Inc
|
8,862 | $871,399 | |
| 5 | CRM |
Salesforce, Inc.
|
1,953 | $305,956 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
619 | $232,322 |
All Filings in ADP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,395 | 4,409 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,141,871 | 5,620 | Shares | Defined | 2026-05-19 | |
| 2025-12-31 | $1,666,078 | 6,477 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,119,070 | 7,220 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,152,014 | 6,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,525,816 | 8,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,732,341 | 9,334 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,491,400 | 9,003 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,076,603 | 8,700 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,224,184 | 8,906 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,071,103 | 8,890 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,119,750 | 8,811 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,879,863 | 8,553 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,831,354 | 8,226 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,420,978 | 5,949 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,274,354 | 5,634 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,160,050 | 5,523 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,242,140 | 5,459 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $1,286,407 | 5,217 | Shares | Sole | 2022-06-08 | |
| No filing history on record for this holder in this stock. | ||||||