Paragon Advisors, LLC Reduced Holdings in Q1 2025

Paragon Advisors, LLC

  • $227 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVDV
American Centy ETF Tr Avantis

ETFs
-137K
- 93.42%
$63.74 - $71.96 $8.76M - $9.89M
9.69K $682K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-175K
- 45.74%
$50.39 - $50.66 $8.82M - $8.87M
208K $10.5M
AVUV
American Centy ETF Tr Avantis

ETFs
-3.65K
- 1.98%
$84.95 - $100.62 $310K - $367K
181K $15.7M
GOOGL
Alphabet Inc.

Communication Services
-4.07K
- 13.68%
$154.33 - $206.19 $628K - $839K
25.7K $3.96M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-32.2K
- 10.42%
$50.48 - $51.04 $1.63M - $1.64M
277K $14M
ASML
Asml Holding Nv

Technology
-1.54K
- 16.12%
$662.63 - $776.99 $1.02M - $1.19M
7.99K $5.29M
MPWR
Monolithic Power Systems Inc

Technology
-2.01K
- 39.24%
$565.7 - $720.25 $1.14M - $1.45M
3.12K $1.81M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.61K
- 12.84%
$190.26 - $242.06 $497K - $632K
17.7K $3.37M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-13.9K
- 8.91%
$48.34 - $49.66 $670K - $688K
142K $6.91M
MSFT
Microsoft Corp

Technology
-248
- 1.78%
$375.39 - $447.2 $93.1K - $111K
13.7K $5.13M
BLDR
Builders First Source, Inc.

Industrials
-3.03K
- 20.17%
$122.8 - $173.51 $372K - $526K
12K $1.5M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-12.4K
- 8.86%
$36.63 - $37.45 $453K - $463K
127K $4.68M
AAPL
Apple Inc.

Technology
-567
- 6.53%
$209.68 - $247.1 $119K - $140K
8.12K $1.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.17K
- 13.44%
$308.86 - $455.36 $363K - $535K
7.56K $2.67M
EMB
Ishares Tr

ETFs
-4.14K
- 7.35%
$88.64 - $92.03 $367K - $381K
52.2K $4.72M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-5.54K
- 5.64%
$49.42 - $50.43 $274K - $279K
92.8K $4.64M
EPD
Enterprise Products Partners L.P.

Energy
-15K
- 16.8%
$31.75 - $34.14 $476K - $512K
74.3K $2.54M
AVUS
American Centy ETF Tr Avantis

ETFs
-2.07K
- 22.38%
$90.7 - $101.57 $187K - $210K
7.16K $657K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-6.41K
- 5.66%
$44.41 - $45.98 $284K - $295K
107K $4.86M
VTI
Vanguard Total Stock Market Et

ETFs
-427
- 22.91%
$271.18 - $303.12 $116K - $129K
1.44K $392K
VEEV
Veeva Systems Inc

Healthcare
-1.82K
- 13.21%
$210.58 - $246.8 $382K - $448K
11.9K $2.76M
CPRT
Copart Inc

Consumer Cyclical
-1.47K
- 3.87%
$52.3 - $59.83 $76.8K - $87.8K
36.5K $2.06M
EDV
Vanguard Extended Duration Tre

ETFs
-2.24K
- 9.03%
$65.05 - $73.43 $146K - $165K
22.6K $1.58M
HD
Home Depot, Inc.

Consumer Cyclical
-138
- 18.25%
$347.25 - $424.87 $47.9K - $58.6K
618 $226K
IDXX
Idexx Laboratories Inc

Healthcare
-204
- 4.63%
$406.29 - $469.04 $82.9K - $95.7K
4.2K $1.76M
XOM
Exxon Mobil Corp

Energy
-959
- 17.28%
$105.44 - $118.93 $101K - $114K
4.59K $545K
REAX
Real Brokerage Inc

Real Estate
-5.65K
- 28.91%
$4.06 - $5.51 $23K - $31.1K
13.9K $56K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-22
- 3.11%
$507.05 - $563.67 $11.2K - $12.4K
686 $350K
AVGE
American Centy ETF Tr Avantis
-1.21K
- 0.84%
N/A
144K $0
American Centy ETF Tr
-104
- 0.93%
N/A
11.1K $0
COST
Costco Wholesale Corp

Consumer Defensive
-62
- 2.8%
$890.62 - $1076.86 $55.2K - $66.8K
2.16K $2.04M
WCN
Waste Connections, Inc.

Industrials
-425
- 4.03%
$169.89 - $195.19 $72.2K - $83K
10.1K $1.97M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-101
- 7.29%
$1187.71 - $1432.58 $120K - $145K
1.29K $1.84M
LLY
Eli Lilly & CO

Healthcare
-18
- 0.28%
$725.72 - $929.72 $13.1K - $16.7K
6.37K $5.26M
Activity Summary
Buys All Purchases 48 New Holdings 12 Increased Positions 36 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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