Latest Paragon Advisors, LLC Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Paragon Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Paragon Advisors, LLC reported an equity portfolio of $236.6 Millions as of 31 Dec, 2023.
The top stock holdings of Paragon Advisors, LLC are EET, BBAX, ANEW. The fund has invested 13.5% of it's portfolio in PROSHARES TR and 6.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAPITAL GROUP GBL GROWTH EQT (CGGO) and PACER FDS TR (AFTY). Paragon Advisors, LLC opened new stock positions in VANGUARD WORLD FD (EDV), MASTERCARD INCORPORATED (MA) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), HINGHAM INSTN SVGS MASS and ACADEMY SPORTS & OUTDOORS IN (ASO).
The top stock holdings of Paragon Advisors, LLC are EET, BBAX, ANEW. The fund has invested 13.5% of it's portfolio in PROSHARES TR and 6.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAPITAL GROUP GBL GROWTH EQT (CGGO) and PACER FDS TR (AFTY). Paragon Advisors, LLC opened new stock positions in VANGUARD WORLD FD (EDV), MASTERCARD INCORPORATED (MA) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), HINGHAM INSTN SVGS MASS and ACADEMY SPORTS & OUTDOORS IN (ASO).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 9,998,980 |
| JANUS DETROIT STR TR | 4,776,110 |
| TRACTOR SUPPLY CO | 1,681,290 |
| HCA HEALTHCARE INC | 1,660,980 |
| WINGSTOP INC | 996,608 |
| AMERICAN CENTY ETF TR | 254,258 |
| VANGUARD INDEX FDS | 220,520 |
| ISHARES TR | 210,292 |
New stocks bought by Paragon Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE IN | 210 |
| UNITEDHEALTH GROUP INC | 109 |
| SERVICENOW INC | 105 |
| MICROSOFT CORP | 102 |
| CROWDSTRIKE HLDGS INC | 86.08 |
| ALPHABET INC | 84.73 |
| TESLA INC | 81.00 |
| AMERICAN CENTY ETF TR | 77.19 |
Additions to existing portfolio by Paragon Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -83.18 |
| VANGUARD INDEX FDS | -78.32 |
| VANGUARD WORLD FD | -71.83 |
| VANGUARD INTL EQUITY INDEX F | -71.56 |
| VANGUARD INTL EQUITY INDEX F | -60.57 |
| J P MORGAN EXCHANGE TRADED F | -53.81 |
| SPDR S&P 500 ETF TR | -50.34 |
| ISHARES TR | -49.7 |
Paragon Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,908,120 |
| CORTEVA INC | -2,843,640 |
| ACADEMY SPORTS & OUTDOORS IN | -2,338,390 |
| VANGUARD INTL EQUITY INDEX F | -869,355 |
| INVESCO EXCH TRADED FD TR II | -160,741 |
| ISHARES TR | -320,569 |
| HINGHAM INSTN SVGS MASS | -1,937,440 |
| VANGUARD INTL EQUITY INDEX F | -1,048,450 |
Paragon Advisors, LLC got rid off the above stocks
Current Stock Holdings of Paragon Advisors, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.26 | 18,183 | 3,118,070 | ADDED | 35.8 | |
| AAXJ | ISHARES TR | 1.48 | 40,834 | 3,661,620 | REDUCED | -23.24 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.82 | 4,020 | 2,028,610 | ADDED | 52.74 | |
| AEMB | AMERICAN CENTY ETF TR | 6.07 | 160,730 | 15,062,000 | ADDED | 12.31 | |
| AEMB | AMERICAN CENTY ETF TR | 4.51 | 160,181 | 11,183,900 | ADDED | 11.02 | |
| AEMB | AMERICAN CENTY ETF TR | 3.13 | 117,786 | 7,757,370 | ADDED | 12.18 | |
| AEMB | AMERICAN CENTY ETF TR | 0.44 | 19,319 | 1,086,230 | REDUCED | -1.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 7,268 | 650,446 | ADDED | 75.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 8,528 | 530,379 | ADDED | 77.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 3,989 | 254,258 | NEW | ||
| AFK | VANECK ETF TRUST | 1.06 | 29,144 | 2,620,070 | ADDED | 64.17 | |
| AFK | VANECK ETF TRUST | 0.50 | 5,554 | 1,249,600 | ADDED | 8.16 | |
| AFTY | PACER FDS TR | 0.60 | 25,511 | 1,482,460 | REDUCED | -18.18 | |
| AGG | ISHARES TR | 0.12 | 2,532 | 291,904 | REDUCED | -49.7 | |
| AGG | ISHARES TR | 0.09 | 400 | 210,292 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.46 | 72,448 | 3,618,790 | REDUCED | -23.96 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.83 | 8,240 | 2,060,330 | ADDED | 36.27 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.58 | 21,729 | 3,919,470 | ADDED | 65.25 | |
| ANEW | PROSHARES TR | 4.45 | 341,998 | 11,046,500 | REDUCED | -47.95 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 2.07 | 5,288 | 5,131,620 | ADDED | 42.34 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.98 | 1,844 | 2,444,060 | ADDED | 73.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.06 | 150,720 | 7,603,810 | REDUCED | -53.81 | |
| BGRN | ISHARES TR | 1.48 | 100,239 | 3,667,760 | REDUCED | -23.09 | |
| BILL | BILL HOLDINGS INC | 0.87 | 31,400 | 2,157,780 | ADDED | 38.18 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.90 | 10,651 | 2,221,270 | ADDED | 12.03 | |
| BOND | PIMCO ETF TR | 1.29 | 40,308 | 3,194,430 | REDUCED | -17.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.77 | 6,153 | 1,915,310 | ADDED | 50.26 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.05 | 90,426 | 2,604,270 | ADDED | 41.91 | |
| COST | COSTCO WHSL CORP NEW | 0.69 | 2,350 | 1,721,840 | ADDED | 33.98 | |
| CPRT | COPART INC | 0.74 | 31,865 | 1,845,620 | ADDED | 9.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.15 | 8,900 | 2,853,330 | ADDED | 86.08 | |
| CTAS | CINTAS CORP | 0.93 | 3,362 | 2,310,010 | ADDED | 53.31 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 1.07 | 34,689 | 2,657,180 | REDUCED | -71.83 | |
| EET | PROSHARES TR | 15.09 | 608,274 | 37,445,400 | REDUCED | -3.31 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.44 | 78,948 | 3,577,110 | REDUCED | -23.27 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.16 | 11,693 | 383,650 | ADDED | 1.85 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.77 | 29,113 | 4,394,080 | ADDED | 84.73 | |
| HCA | HCA HEALTHCARE INC | 0.67 | 4,980 | 1,660,980 | NEW | ||
| IDXX | IDEXX LABS INC | 0.75 | 3,443 | 1,858,720 | ADDED | 72.24 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 4.03 | 197,063 | 9,998,980 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 1.92 | 97,691 | 4,776,110 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.12 | 3,562 | 2,771,400 | ADDED | 59.73 | |
| LNG | CHENIERE ENERGY INC | 1.01 | 15,551 | 2,508,130 | ADDED | 71.66 | |
| LRCX | LAM RESEARCH CORP | 0.85 | 2,178 | 2,115,940 | ADDED | 35.45 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.67 | 1,100 | 1,663,710 | ADDED | 26.73 | |
| META | META PLATFORMS INC | 1.35 | 6,928 | 3,363,930 | ADDED | 51.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.06 | 12,151 | 5,112,330 | ADDED | 102 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.34 | 4,373 | 3,334,210 | ADDED | 105 | |
| NVDA | NVIDIA CORPORATION | 2.67 | 7,337 | 6,629,600 | ADDED | 62.86 | |
| NVO | NOVO-NORDISK A S | 0.64 | 12,341 | 1,584,580 | ADDED | 7.74 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.76 | 8,617 | 1,889,860 | ADDED | 210 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.55 | 1,210 | 1,365,630 | ADDED | 16.91 | |
| PGR | PROGRESSIVE CORP | 0.74 | 8,830 | 1,826,240 | ADDED | 14.26 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.59 | 3,372 | 1,469,990 | ADDED | 7.32 | |
| ROL | ROLLINS INC | 0.54 | 28,933 | 1,338,720 | ADDED | 2.62 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.14 | 16,439 | 349,161 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 1,021 | 534,199 | REDUCED | -50.34 | |
| TAGG | T ROWE PRICE ETF INC | 0.98 | 80,754 | 2,441,200 | ADDED | 60.71 | |
| TDG | TRANSDIGM GROUP INC | 0.72 | 1,443 | 1,777,200 | ADDED | 10.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.21 | 5,153 | 2,995,200 | ADDED | 27.61 | |
| TSCO | TRACTOR SUPPLY CO | 0.68 | 6,424 | 1,681,290 | NEW | ||
| TSLA | TESLA INC | 0.73 | 10,362 | 1,821,500 | ADDED | 81.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.52 | 45,991 | 6,257,110 | ADDED | 7.24 | |
| UNH | UNITEDHEALTH GROUP INC | 1.38 | 6,916 | 3,421,340 | ADDED | 109 | |
| VEEV | VEEVA SYS INC | 1.25 | 13,401 | 3,104,950 | REDUCED | -3.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 7,961 | 879,685 | REDUCED | -60.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 3,588 | 210,425 | REDUCED | -71.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 839 | 403,189 | REDUCED | -78.32 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 980 | 337,191 | REDUCED | -83.18 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 916 | 238,009 | REDUCED | -13.67 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,149 | 220,520 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.67 | 9,715 | 1,671,080 | REDUCED | -0.27 | |
| WEST | WESTROCK COFFEE CO | 0.50 | 120,866 | 1,248,550 | REDUCED | -10.2 | |
| WING | WINGSTOP INC | 0.40 | 2,720 | 996,608 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.72 | 4,516 | 1,787,030 | ADDED | 46.24 | |
| XOM | EXXON MOBIL CORP | 0.23 | 4,994 | 580,520 | ADDED | 5.76 | |
| HINGHAM INSTN SVGS MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |