Paragon Advisors, LLC Reduced Holdings in Q3 2024

Paragon Advisors, LLC

  • $274 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVDV
American Centy ETF Tr Avantis

ETFs
-113K
- 97.15%
$62.52 - $71.12 $7.08M - $8.06M
3.32K $234K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-300K
- 94.56%
$16.19 - $23.88 $4.85M - $7.15M
17.2K $330K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-19.6K
- 18.2%
$50.25 - $50.74 $983K - $992K
87.9K $4.46M
WEST
Westrock Coffee Holdings, LLC
-18K
- 29.6%
$6.5 - $10.14 $117K - $183K
42.9K $278K
VT
Vanguard Total World Stk Index

ETFs
-2.54K
- 34.63%
$107.72 - $119.96 $274K - $305K
4.8K $574K
AMZN
Amazon Com Inc

Consumer Cyclical
-161
- 0.72%
$161.02 - $200.0 $25.9K - $32.2K
22.2K $4.14M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.8K
- 23.96%
$86.27 - $95.15 $155K - $171K
5.7K $542K
XOM
Exxon Mobil Corp

Energy
-747
- 11.87%
$109.72 - $119.0 $82K - $88.9K
5.55K $650K
WING
Wingstop Inc.

Consumer Cyclical
-13
- 0.39%
$352.46 - $427.92 $4.58K - $5.56K
3.33K $1.39M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-55
- 0.13%
$147.95 - $191.05 $8.14K - $10.5K
40.8K $7.08M
AVGE
American Centy ETF Tr Avantis
-16.8K
- 9.75%
N/A
156K $0
American Centy ETF Tr
-834
- 4.14%
N/A
19.3K $0
AVDE
American Centy ETF Tr Avantis

ETFs
-200
- 4.74%
$60.09 - $67.67 $12K - $13.5K
4.02K $269K
EDV
Vanguard Extended Duration Tre

ETFs
-2.42K
- 7.52%
$70.73 - $83.52 $171K - $202K
29.7K $2.37M
VTI
Vanguard Total Stock Market Et

ETFs
-35
- 2.82%
$255.18 - $283.2 $8.93K - $9.91K
1.21K $341K
WCN
Waste Connections, Inc.

Industrials
-45
- 0.38%
$173.92 - $186.5 $7.83K - $8.39K
11.8K $2.12M
LNG
Cheniere Energy, Inc.

Energy
-256
- 1.36%
$172.24 - $186.09 $44.1K - $47.6K
18.6K $3.34M
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 0.2%
$801.83 - $917.05 $4.01K - $4.59K
2.46K $2.18M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-16
- 0.94%
$1015.62 - $1159.62 $16.2K - $18.6K
1.69K $1.95M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-313
- 2.48%
$178.41 - $210.18 $55.8K - $65.8K
12.3K $2.45M
MELI
Mercadolibre Inc

Consumer Cyclical
-15
- 1.28%
$1591.44 - $2140.1 $23.9K - $32.1K
1.16K $2.38M
META
Meta Platforms, Inc.

Communication Services
-51
- 0.72%
$453.41 - $572.44 $23.1K - $29.2K
7.04K $4.03M
UNH
Unitedhealth Group Inc

Healthcare
-77
- 1.13%
$488.01 - $604.18 $37.6K - $46.5K
6.73K $3.93M
NOW
Service Now, Inc.

Technology
-71
- 1.33%
$730.87 - $937.36 $51.9K - $66.6K
5.28K $4.72M
TSLA
Tesla, Inc.

Consumer Cyclical
-459
- 4.29%
$191.76 - $263.26 $88K - $121K
10.2K $2.68M
BLDR
Builders First Source, Inc.

Industrials
-5
- 0.04%
$132.6 - $201.83 $663 - $1.01K
13.7K $2.66M
Activity Summary
Buys All Purchases 48 New Holdings 5 Increased Positions 43 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Paragon Advisors, LLC Portfolio

Follow Paragon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email