PA

Paragon Advisors, LLC

13F
Paragon Advisors, LLC
Last update 2024-08-13 72 Stocks (6 new)
Value $274.00 Mil Turnover 14 %
Countries:
Top Holdings: TQQQ(16.24%)AVUV(5.46%)AVGE(4.36%)JAAA(4.25%)IBIT(3.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
Paragon Advisors, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TQQQ 		PROSHARES TRUST
603,328
44537.690
-0.81%
16.240
-0.12%
-
-6.61%
+38.32%
23328.745
 
AVUV 		Avantis U.S. Small Cap Value ETF
166,933
14977.230
+3.86%
5.460
+0.20%
-
+7.98%
+6.79%
13433.672
 
AVGE 		Avantis All Equity Markets ETF
172,507
11958.210
+7.70%
4.360
+0.31%
-
+4.28%
+12.51%
426.413
 
JAAA 		Janus Henderson AAA CLO ETF
229,098
11656.510
+16.26%
4.250
+0.59%
-
+0.08%
+1.05%
40.664
 
IBIT 		iShares Bitcoin Trust ETF
295,933
10103.150
New Holding
3.680
+3.68%
-
-3.35%
0%
12804.944
 
NVDA 		NVIDIA Corp
79,371
9805.520
+8.18%
3.580
+0.27%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
AVDV 		Avantis International Small Cap Value ETF
116,637
7575.610
-0.98%
2.760
-0.03%
-
+4.99%
+11.12%
6680.822
 
BITO 		ProShares Bitcoin Strategy ETF
316,729
7129.570
-7.39%
2.600
-0.33%
-
-22.22%
-7.08%
1852.592
 
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
40,836
7097.750
-11.21%
2.590
-0.28%
0.000
-0.37%
+69.20%
902792.806
Semiconductors
ASML 		ASML Holding NV
6,716
6868.330
+27.00%
2.510
+0.53%
0.000
-24.18%
+5.65%
312827.913
Semiconductors

Paragon Advisors, LLC's Historical Top Holdings Breakdowns

Paragon Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBIT 		iShares Bitcoin Trust ETF2024-06-30New Buy
+3.68%
●
32.39 ($37.35) 40.95
$35.80
-4.15%
New holding
295,933
295,933
LLY 		Eli Lilly and Co2024-06-30Add
+0.97%
●
724.87 ($799.92) 909.04
$921.49
15.20%
Add 82.34%
6,495
2,933
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30Reduce
-0.88%
●
50.22 ($50.36) 50.48
$50.69
0.66%
Reduce -28.73%
107,424
-43,296
BILL 		BILL Holdings Inc2024-06-30Sold Out
-0.87%
●
46.96 ($56.59) 66.46
$54.26
-4.12%
Sold Out
0
-31,400
AJG 		Arthur J. Gallagher & Co2024-06-30Sold Out
-0.83%
●
230.52 ($248.08) 265.19
$276.06
11.28%
Sold Out
0
-8,240
ADBE 		Adobe Inc2024-06-30Sold Out
-0.82%
●
439.02 ($484.22) 555.54
$522.11
7.82%
Sold Out
0
-4,020
AAPL 		Apple Inc2024-06-30Reduce
-0.79%
●
165 ($186.49) 216.67
$228.20
22.37%
Reduce -62.83%
6,758
-11,425
TSCO 		Tractor Supply Co2024-06-30Sold Out
-0.68%
●
241.97 ($268.75) 289.98
$274.92
2.30%
Sold Out
0
-6,424
RXST 		RxSight Inc2024-06-30New Buy
+0.67%
●
50.42 ($57.15) 64.29
$52.98
-7.30%
New holding
30,464
30,464
HCA 		HCA Healthcare Inc2024-06-30Sold Out
-0.67%
●
297 ($324.92) 343.29
$404.66
24.54%
Sold Out
0
-4,980

Paragon Advisors, LLC Total Holding History ($B)

To

Paragon Advisors, LLC's Asset Allocation

To

Paragon Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Paragon Advisors, LLC's Hypothetical Growth since 2024-06-30

Paragon Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Paragon Advisors, LLC's Holdings Heat Map

Size field:

Paragon Advisors, LLC's Holdings Bubble Chart

Paragon Advisors, LLC News

  • 1

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