Paragon Advisors, LLC Portfolio Holdings

Paragon Advisors, LLC

  • $254 Million
  • Q4 2024

Paragon Advisors, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $19.3M, American Centy ETF Tr Avantis with a value of $17.8M, Janus Detroit Str Tr Janus Hen with a value of $15.7M, Proshares Ultrapro Qqq with a value of $14.1M, and American Centy ETF Tr Avantis with a value of $9.57M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $274M to 254M.

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

Portfolio value $254 Million
ETFs: $131 Million
Technology: $51.1 Million
Healthcare: $19 Million
Consumer Cyclical: $15.3 Million
Communication Services: $10.2 Million
Industrials: $9.68 Million
Financial Services: $7.59 Million
Energy: $7.02 Million
Other: $2.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 7.58% of portfolio
382,676
Q4 2024 Added 335.51%
$0
$17.8 Million 7.01% of portfolio
184,640
Q4 2024 Added 1.6%
$0
$15.7 Million 6.17% of portfolio
309,186
Q4 2024 Added 32.47%
$0
$14.1 Million 5.55% of portfolio
178,256
Q4 2024 Reduced 75.97%
$0
$9.57 Million 3.77% of portfolio
147,080
Q4 2024 Added 4,324.79%
$270B
$8.89 Million 3.5% of portfolio
66,201
Q4 2024 Reduced 17.7%
$861B
$8.65 Million 3.4% of portfolio
43,777
Q4 2024 Added 7.35%
$0
$7.65 Million 3.01% of portfolio
155,550
Q4 2024 Added 24.72%
$263B
$6.6 Million 2.6% of portfolio
9,524
Q4 2024 Added 36.7%
$2.8T
$5.87 Million 2.31% of portfolio
13,915
Q4 2024 Added 11.61%
$922B
$5.63 Million 2.22% of portfolio
29,759
Q4 2024 Added 20.92%
$0
$5.59 Million 2.2% of portfolio
81,464
Q4 2024 Added 50.79%
$0
$5.13 Million 2.02% of portfolio
139,499
Q4 2024 Added 25.7%
$0
$5.08 Million 2.0% of portfolio
113,110
Q4 2024 Added 26.55%
$0
$5.02 Million 1.97% of portfolio
56,334
Q4 2024 Added 22.51%
$785B
$4.93 Million 1.94% of portfolio
6,387
Q4 2024 Reduced 2.08%
$1.3T
$4.59 Million 1.81% of portfolio
7,787
Q4 2024 Added 10.64%
$1.94T
$4.46 Million 1.76% of portfolio
20,347
Q4 2024 Reduced 8.47%
$67.8B
$4.35 Million 1.71% of portfolio
18,759
Q4 2024 Reduced 8.59%
$161B
$4.07 Million 1.6% of portfolio
3,841
Q4 2024 Reduced 27.25%
$0
$3.73 Million 1.47% of portfolio
127,656
Q4 2024 Added 14.22%
$57.8B
$3.62 Million 1.43% of portfolio
16,860
Q4 2024 Reduced 9.27%
$166B
$3.62 Million 1.42% of portfolio
15,109
Q4 2024 Reduced 7.52%
$0
$3.42 Million 1.35% of portfolio
39,858
Q4 2024 Added 11.86%
$27.2B
$3.03 Million 1.19% of portfolio
5,128
Q4 2024 Added 140.64%
$75.7B
$2.99 Million 1.18% of portfolio
8,734
Q4 2024 Added 7.85%
$195B
$2.98 Million 1.17% of portfolio
5,731
Q4 2024 Reduced 0.71%
$490B
$2.94 Million 1.16% of portfolio
5,818
Q4 2024 Reduced 13.53%
$32.5B
$2.89 Million 1.14% of portfolio
13,745
Q4 2024 Reduced 20.47%
$74.3B
$2.8 Million 1.1% of portfolio
89,270
Q4 2024 Reduced 1.11%
$0
$2.44 Million 0.96% of portfolio
4,168
Q4 2024 Reduced 87.73%
$9.91B
$2.41 Million 0.95% of portfolio
33,370
Q4 2024 Added 1,401.8%
$25.2B
$2.19 Million 0.86% of portfolio
12,350
Q4 2024 Reduced 13.21%
$3.57T
$2.17 Million 0.86% of portfolio
8,685
Q4 2024 Added 21.84%
$13.5B
$2.18 Million 0.86% of portfolio
37,934
Q4 2024 Reduced 5.21%
$16.6B
$2.17 Million 0.85% of portfolio
6,612
Q4 2024 Reduced 2.82%
$19.5B
$2.15 Million 0.84% of portfolio
15,021
Q4 2024 Added 9.55%
$69.8B
$2.05 Million 0.81% of portfolio
6,810
Q4 2024 Added 5.34%
$818B
$2.07 Million 0.81% of portfolio
5,129
Q4 2024 Reduced 49.94%
$419B
$2.03 Million 0.8% of portfolio
2,218
Q4 2024 Reduced 9.91%
$75B
$2 Million 0.79% of portfolio
1,576
Q4 2024 Added 1.81%
$20.9B
$1.98 Million 0.78% of portfolio
10,842
Q4 2024 Reduced 13.33%
$0
$1.95 Million 0.77% of portfolio
8,061
Q4 2024 Added 16.2%
$78.2B
$1.96 Million 0.77% of portfolio
4,625
Q4 2024 Added 7.99%
$0
$1.84 Million 0.72% of portfolio
32,561
Q4 2024 Added 14.05%
$35B
$1.82 Million 0.72% of portfolio
4,405
Q4 2024 Added 10.71%
$50.2B
$1.81 Million 0.71% of portfolio
10,540
Q4 2024 Reduced 11.03%
$18.5B
$1.75 Million 0.69% of portfolio
9,932
Q4 2024 Reduced 19.46%
$0
$1.68 Million 0.66% of portfolio
24,863
Q4 2024 Reduced 16.4%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $254 Million
  • Prior Value $274 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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