Paragon Advisors, LLC Portfolio Holdings

Paragon Advisors, LLC

  • $233 Million
  • Q1 2024

Paragon Advisors, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $233 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultrapro Qqq with a value of $37.4M, American Centy ETF Tr Avantis with a value of $15.1M, Proshares Tr Bitcoin Strategy with a value of $11M, Janus Detroit Str Tr Janus Hen with a value of $10M, and American Centy ETF Tr Avantis with a value of $7.76M.

Examining the 13F form we can see an increase of $9.84M in the current position value, from $223M to 233M.

Below you can find more details about Paragon Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
ETFs: $127 Million
Technology: $43.1 Million
Healthcare: $19.2 Million
Consumer Cyclical: $16.1 Million
Industrials: $9.87 Million
Communication Services: $7.76 Million
Financial Services: $4.27 Million
Energy: $3.09 Million
Other: $1.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 16.08% of portfolio
608,274
Q1 2024 Reduced 3.31%
$0
$15.1 Million 6.47% of portfolio
160,730
Q1 2024 Added 12.31%
$0
$11 Million 4.74% of portfolio
341,998
Q1 2024 Reduced 47.95%
$0
$10 Million 4.29% of portfolio
197,063
Q1 2024 New
$0
$7.76 Million 3.33% of portfolio
117,786
Q1 2024 Added 12.18%
$0
$7.6 Million 3.26% of portfolio
150,720
Q1 2024 Reduced 53.81%
$308B
$6.63 Million 2.85% of portfolio
7,337
Q1 2024 Added 62.86%
$901B
$6.26 Million 2.69% of portfolio
45,991
Q1 2024 Added 7.24%
$406B
$5.13 Million 2.2% of portfolio
5,288
Q1 2024 Added 42.34%
$3.33T
$5.11 Million 2.19% of portfolio
12,151
Q1 2024 Added 102.75%
$0
$4.78 Million 2.05% of portfolio
97,691
Q1 2024 New
$1.09T
$4.39 Million 1.89% of portfolio
29,113
Q1 2024 Added 84.73%
$1.97T
$3.92 Million 1.68% of portfolio
21,729
Q1 2024 Added 65.25%
$0
$3.67 Million 1.57% of portfolio
100,239
Q1 2024 Reduced 23.09%
$0
$3.66 Million 1.57% of portfolio
40,834
Q1 2024 Reduced 23.24%
$0
$3.62 Million 1.55% of portfolio
72,448
Q1 2024 Reduced 23.96%
$476B
$3.42 Million 1.47% of portfolio
6,916
Q1 2024 Added 109.58%
$1.13T
$3.36 Million 1.44% of portfolio
6,928
Q1 2024 Added 51.33%
$159B
$3.33 Million 1.43% of portfolio
4,373
Q1 2024 Added 105.31%
$0
$3.19 Million 1.37% of portfolio
40,308
Q1 2024 Reduced 17.31%
$3.38T
$3.12 Million 1.34% of portfolio
18,183
Q1 2024 Added 35.8%
$25.7B
$3.1 Million 1.33% of portfolio
13,401
Q1 2024 Reduced 3.97%
$217B
$2.99 Million 1.29% of portfolio
5,153
Q1 2024 Added 27.61%
$82.3B
$2.85 Million 1.22% of portfolio
8,900
Q1 2024 Added 86.08%
$860B
$2.77 Million 1.19% of portfolio
3,562
Q1 2024 Added 59.73%
$0
$2.66 Million 1.14% of portfolio
34,689
Q1 2024 Reduced 71.83%
$0
$2.6 Million 1.12% of portfolio
90,426
Q1 2024 Added 41.91%
$0
$2.62 Million 1.12% of portfolio
29,144
Q1 2024 Added 64.17%
$43.7B
$2.51 Million 1.08% of portfolio
15,551
Q1 2024 Added 71.66%
$650B
$2.44 Million 1.05% of portfolio
1,844
Q1 2024 Added 73.15%
$71.1B
$2.31 Million 0.99% of portfolio
3,362
Q1 2024 Added 53.31%
$21.6B
$2.22 Million 0.95% of portfolio
10,651
Q1 2024 Added 12.03%
$5.56B
$2.16 Million 0.93% of portfolio
31,400
Q1 2024 Added 38.18%
$145B
$2.12 Million 0.91% of portfolio
2,178
Q1 2024 Added 35.45%
$54.5B
$2.06 Million 0.88% of portfolio
8,240
Q1 2024 Added 36.27%
$258B
$2.03 Million 0.87% of portfolio
4,020
Q1 2024 Added 52.74%
$84.4B
$1.92 Million 0.82% of portfolio
6,153
Q1 2024 Added 50.26%
$19.7B
$1.89 Million 0.81% of portfolio
8,617
Q1 2024 Added 210.75%
$40.6B
$1.86 Million 0.8% of portfolio
3,443
Q1 2024 Added 72.24%
$12.9B
$1.85 Million 0.79% of portfolio
31,865
Q1 2024 Added 9.57%
$625B
$1.82 Million 0.78% of portfolio
10,362
Q1 2024 Added 81.0%
$122B
$1.83 Million 0.78% of portfolio
8,830
Q1 2024 Added 14.26%
$24.4B
$1.79 Million 0.77% of portfolio
4,516
Q1 2024 Added 46.24%
$69.3B
$1.78 Million 0.76% of portfolio
1,443
Q1 2024 Added 10.74%
$376B
$1.72 Million 0.74% of portfolio
2,350
Q1 2024 Added 33.98%
$30B
$1.68 Million 0.72% of portfolio
6,424
Q1 2024 New
$45.1B
$1.67 Million 0.72% of portfolio
9,715
Q1 2024 Reduced 0.27%
$82.7B
$1.66 Million 0.71% of portfolio
1,100
Q1 2024 Added 26.73%
$92.2B
$1.66 Million 0.71% of portfolio
4,980
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $233 Million
  • Prior Value $223 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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