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Paragon Advisors, LLC13F | |
| Paragon Advisors, LLC | |
| Last update 2025-04-15 | 85 Stocks (11 new) |
| Value $264.00 Mil | Turnover 9 % |
Paragon Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 427,137 | 19,994.3 | +5.41% | 7.560 | +0.39% | 0.040 | +27.04% | +27.54% | 87,149.1 | ||
TQQQ | PROSHARES TRUST | 323,011 | 18,508.5 | +81.21% | 7.000 | +3.14% | 0.080 | +70.08% | +12.40% | 28,355.3 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 180,990 | 15,776.9 | -1.98% | 5.970 | -0.12% | 0.110 | +14.79% | -0.91% | 16,968.9 | ||
JAAA | Janus Henderson AAA CLO ETF | 276,962 | 14,044.7 | -10.42% | 5.310 | -0.56% | 0.070 | +1.87% | +2.70% | 22,855.0 | ||
JPST | JPMorgan Ultra-Short Income ETF | 207,657 | 10,513.7 | -45.74% | 3.980 | -3.02% | 0.040 | +1.23% | +2.76% | 32,246.2 | ||
AVGE | Avantis All Equity Markets ETF | 143,676 | 10,228.3 | -0.84% | 3.870 | -0.03% | 2.110 | +14.31% | +11.12% | 569.5 | ||
NVDA | NVIDIA Corp | 91,194 | 9,883.6 | +37.75% | 3.740 | +1.02% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 53,178 | 8,827.5 | +21.47% | 3.340 | +0.59% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
JBBB | Janus Henderson B-BBB CLO ETF | 141,698 | 6,896.4 | -8.91% | 2.610 | -0.23% | 0.400 | +2.38% | +1.98% | 1,343.2 | ||
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| 81,480 | 5,836.4 | +0.02% | 2.210 | 0% | 0.370 | -4.78% | -5.19% | 1,441.6 |
Paragon Advisors, LLC's Historical Top Holdings Breakdowns
Paragon Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TQQQ | PROSHARES TRUST | 2025-03-31 | Add Add | +3.14% | 57.3 ($75.89) 90.4 | $88.43 | 16.52% | Add 81.21% | 323,011 | 144,755 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-03-31 | Reduce Reduce | -3.06% | 63.74 ($67.91) 71.96 | $82.68 | 21.75% | Reduce -93.42% | 9,685 | -137,395 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -3.02% | 50.39 ($50.51) 50.66 | $50.61 | 0.20% | Reduce -45.74% | 207,657 | -175,019 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.02% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 37.75% | 91,194 | 24,993 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 497.6 ($541.6) 606.74 | $475.03 | -12.29% | Sold Out | 0 | -5,731 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.79% | 64.98 ($87.82) 124.62 | $154.86 | 76.34% | New holding | 24,748 | 24,748 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.59% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Add 21.47% | 53,178 | 9,401 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Reduce Reduce | -0.56% | 50.48 ($50.78) 51.04 | $50.71 | -0.14% | Reduce -10.42% | 276,962 | -32,224 | |
MPWR | Monolithic Power Systems Inc | 2025-03-31 | Reduce Reduce | -0.41% | 565.7 ($630.15) 720.25 | $713.00 | 13.15% | Reduce -39.24% | 3,116 | -2,012 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +0.39% | 44.91 ($52.94) 60.42 | $67.66 | 27.81% | Add 5.41% | 427,137 | 21,925 |
Paragon Advisors, LLC Total Holding History ($B)
Paragon Advisors, LLC's Asset Allocation
Paragon Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Paragon Advisors, LLC's Hypothetical Growth since 2025-03-31
Paragon Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paragon Advisors, LLC's Holdings Heat Map
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Paragon Advisors, LLC's Holdings Bubble Chart
Paragon Advisors, LLC News
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