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CIK: 0001799719
Total reported value
$476.1M
$476.1M
77 檔
25.0%
During the Q3 2024 filing period, Paragon Advisors, LLC (CIK: 0001799719) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $476.1M across 77 reported positions.
In Q3 2024, Paragon Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 17.46% | -1.13% | +22.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.33% | -0.24% | EXIT | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.66% | -0.05% | +8.86% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.38% | — | +54.80% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.86% | -0.60% | +1.88% | |
| 6 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.74% | -0.22% | -9.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -0.82% | +1.34% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | +0.09% | -0.13% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.98% | -0.30% | +4.51% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | +0.72% | +3.74% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.21% | +0.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.49% | +1.94% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.53% | -0.93% | -1.33% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | -2.63% | -18.20% | |
| 15 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.45% | -0.48% | +11.42% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.40% | -0.39% | +5.24% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.36% | -0.44% | +6.67% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.36% | -0.37% | +3.63% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.36% | -0.34% | +3.95% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.35% | -0.27% | +0.76% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.16% | -0.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.11% | +1.96% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.26% | -0.72% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | — | -1.13% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.18% | +0.10% | +0.79% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | — | +1.28% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.16% | +899.56% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.12% | -0.11% | +4.37% | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.12% | -0.11% | +4.33% | |
| 30 | CGGO | Cap Group Global Growth | ETF-Other | 1.09% | — | +6.35% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 1.09% | -0.68% | -1.36% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.35% | -4.29% | |
| 33 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.86% | — | -0.04% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | -0.12% | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.05% | +293.49% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.80% | — | -2.48% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.77% | -0.15% | -1.28% | |
| 38 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.77% | -0.11% | -7.52% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.31% | +3.69% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.72% | — | +4.23% | |
| 41 | TDG | Transdigm Group Inc | Stock-Industrials | 0.72% | — | +1.51% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -0.20% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.69% | — | -0.38% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.68% | — | +1.89% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.66% | — | +2.04% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | — | +0.87% | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.65% | — | +0.45% | |
| 48 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.64% | +0.05% | +4.61% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | — | -0.94% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.3% | +8068.03% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1.7% | +54.80% | Add |
| 3 | TQQQ | Proshares Ultrapro Qqq | +1.2% | +22.93% | Add |
| 4 | EPD | Enterprise Products Partners | +0.9% | NEW | New buy |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | NEW | New buy |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +8.86% | Add |
| 7 | BLDR | Builders Firstsource Inc | +0.2% | -0.04% | Trim |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +11.42% | Add |
| 9 | PGR | Progressive CORP | +0.1% | +0.76% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | -4.29% | Trim |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 12 | MELI | Mercadolibre Inc | +0.1% | -1.28% | Trim |
| 13 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 15 | ARES | Ares Management CORP - A | +0.1% | +4.23% | Add |
| 16 | MOAT | Vaneck Morningstar Wide Moat | 0% | +4.37% | Add |
| 17 | VEEV | Veeva Systems Inc-class A | 0% | +0.79% | Add |
| 18 | CTAS | Cintas CORP | 0% | +293.49% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | 0% | +4.61% | Add |
| 20 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 21 | UNH | Unitedhealth Group Inc | 0% | -1.13% | Trim |
| 22 | RACE | Ferrari N.V. | 0% | +0.87% | Add |
| 23 | AAPL | Apple Inc | 0% | +5.47% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -0.72% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | +1.28% | Add |
| 26 | TDG | Transdigm Group Inc | 0% | +1.51% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +7.08% | Add |
| 28 | NOW | Servicenow Inc | 0% | -1.33% | Trim |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +5.24% | Add |
| 30 | ODFL | Old Dominion Freight Line | 0% | -2.48% | Trim |
| 31 | IAGG | Ishares Intl Aggregate Bond | 0% | +6.67% | Add |
| 32 | TCAF | T Rowe Prc Cap Appreciation | 0% | +4.33% | Add |
| 33 | CGGO | Cap Group Global Growth | 0% | +6.35% | Add |
| 34 | FBND | Fidelity Total Bond ETF | -0.1% | +3.95% | Add |
| 35 | AVGO | Broadcom Inc | -0.1% | +899.56% | Add |
| 36 | USHY | Ishares Broad Usd High Yield | -0.1% | +3.63% | Add |
| 37 | VT | Vanguard Tot World Stk ETF | -0.1% | -34.63% | Trim |
| 38 | WEST | Westrock Coffee Co | -0.1% | -29.60% | Trim |
| 39 | CDNS | Cadence Design Sys Inc | -0.2% | +0.64% | Add |
| 40 | JBBB | Janus Henderson B-bbb Clo Et | -0.2% | +4.51% | Add |
| 41 | RXST | Rxsight Inc | -0.2% | +3.07% | Add |
| 42 | LRCXEUR | Lam Research CORP | -0.3% | +1.79% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.96% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | +3.69% | Add |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | +1.88% | Add |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.5% | -18.20% | Trim |
| 47 | ASML | ASML Holding N.V. | -0.6% | +3.74% | Add |
| 48 | AVGE | Avantis All Eqty Mrkts ETF | -0.6% | -9.75% | Trim |
| 49 | BITO | Proshares Bitcoin Etf-usd | -2.5% | -94.56% | Trim |
| 50 | AVDV | Avantis Intl S/c Value ETF | -2.7% | -97.15% | Trim |
According to official SEC Form 13F filings, Paragon Advisors, LLC reported a total U.S. public equity portfolio value of $476.1M across 77 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TQQQ, SPY, AVUV) accounted for 25.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
EPD
市值: $2.6M
Top Position Liquidated / Trimmed
AVGE
前期市值: $12.0M
During Q3 2024, Paragon Advisors, LLC's top holdings by market value included TQQQ (17.5%)、SPY (6.3%)、AVUV (5.7%). The largest single position, TQQQ, represented 17.5% of total portfolio value.
In Q3 2024, Paragon Advisors, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 13 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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