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CIK: 0001799719
Total reported value
$476.1M
$476.1M
76 檔
17.8%
The Q1 2024 SEC filing reveals that Paragon Advisors, LLC held a total portfolio value of $476.1M, covering 76 public equity positions.
During Q1 2024, Paragon Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TQQQ, AVUV, AVGE) accounted for 17.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 15.09% | -1.13% | -3.31% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.07% | -0.05% | +12.31% | |
| 3 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 4.51% | -0.22% | +11.02% | |
| 4 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 4.45% | — | -47.95% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.03% | -0.60% | — | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.13% | -0.06% | +12.18% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.06% | -2.63% | -53.81% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.82% | +62.86% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | +0.09% | +7.24% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.07% | +0.72% | +42.34% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.49% | +102.75% | |
| 12 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.92% | -0.30% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.11% | +84.73% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.16% | +65.25% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.48% | -0.37% | -23.09% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.48% | -0.39% | -23.24% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.46% | -0.44% | -23.96% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.44% | -0.34% | -23.27% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | — | +109.58% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.26% | +51.33% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.34% | -0.93% | +105.31% | |
| 22 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.29% | -0.48% | -17.30% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.02% | +35.80% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.25% | +0.10% | -3.97% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | — | +27.61% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.15% | +0.31% | +86.08% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.21% | +59.73% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.07% | -0.11% | -71.83% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.06% | -0.11% | +64.17% | |
| 30 | CGGO | Cap Group Global Growth | ETF-Other | 1.05% | — | +41.91% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | -0.68% | +71.66% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.16% | +73.15% | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.98% | -0.11% | +60.71% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.93% | -0.05% | +53.31% | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.90% | — | +12.03% | |
| 36 | BILL | Bill Holdings Inc | Stock-Tech | 0.87% | — | +38.18% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | +35.45% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | — | +36.27% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +52.74% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.77% | — | +50.26% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.76% | — | +210.75% | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.75% | — | +72.24% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.74% | — | +9.57% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.74% | -0.27% | +14.26% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.35% | +81.00% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.72% | — | +46.24% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.72% | — | +10.74% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +33.98% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | — | — | |
| 50 | WCN | Waste Connections Inc | Stock-Industrials | 0.67% | — | -0.27% |
According to official SEC Form 13F filings, Paragon Advisors, LLC reported a total U.S. public equity portfolio value of $476.1M across 76 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Paragon Advisors, LLC's top holdings by market value included TQQQ (15.1%)、AVUV (6.1%)、AVGE (4.5%). The largest single position, TQQQ, represented 15.1% of total portfolio value.
In Q1 2024, Paragon Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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