Paragon Private Wealth Management, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1922684
LEXINGTON, KY
Position in BNY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$252,489
+$47,142 QoQ
Shares Held
1,746
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,510
of 1,868 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $6,426,873 across 6 Banks - Diversified names. BNY ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
12,117 | $3,966,257 | |
| 2 | RY |
Royal Bank Of Canada
|
3,954 | $818,359 | |
| 3 | BAC |
Bank Of America Corp /De/
|
12,028 | $685,355 | |
| 4 | C |
Citigroup Inc
|
3,225 | $451,370 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
3,062 | $253,043 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
1,746 | $252,489 |
All Filings in BNY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,489 | 1,746 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $205,347 | 1,731 | Shares | Defined | 2026-05-19 | |
| 2025-12-31 | $205,130 | 1,767 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||