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CIK: 0001799719
Total reported value
$476.1M
$476.1M
81 檔
18.6%
The Q4 2024 SEC filing reveals that Paragon Advisors, LLC held a total portfolio value of $476.1M, covering 81 public equity positions.
In Q4 2024, Paragon Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, JPST, AVUV) accounted for 18.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.37% | — | -11.55% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.61% | -2.63% | +335.51% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.11% | -0.05% | +1.60% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.38% | -0.60% | +32.47% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.84% | -1.13% | -75.97% | |
| 6 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.60% | -0.22% | -6.93% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.28% | -0.06% | +4324.79% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -0.82% | -17.70% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.97% | +0.09% | +7.35% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.62% | -0.30% | +24.72% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.26% | +0.72% | +36.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.49% | +11.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.11% | +20.92% | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.92% | -0.48% | +50.79% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.76% | -0.37% | +25.70% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.74% | -0.34% | +26.55% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.72% | -0.39% | +22.51% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | -0.21% | -2.08% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.68% | -0.44% | +21.72% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.26% | +10.64% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.16% | -8.47% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.16% | -8.59% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.40% | -0.93% | -27.25% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.34% | -0.11% | +13.05% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.28% | — | +14.22% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.27% | -0.11% | +11.86% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.24% | -0.68% | -9.27% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.24% | -0.27% | -7.52% | |
| 29 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.04% | +0.05% | +140.64% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.31% | +7.85% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | — | -0.71% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | — | -13.53% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.99% | +0.10% | -20.47% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | -0.12% | -1.11% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.24% | EXIT | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | +1401.80% | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.75% | — | -13.21% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.75% | — | -5.21% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.02% | +21.84% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.74% | — | -2.82% | |
| 41 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.74% | — | +9.55% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.35% | -49.94% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | — | +5.34% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -9.91% | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.69% | — | +1.81% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | -0.05% | -13.33% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.67% | — | +7.99% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | +0.24% | +16.20% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | -0.09% | +14.04% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.62% | — | +10.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +5.2% | +335.51% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +3.2% | +4324.79% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +2% | -11.55% | Trim |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +1.5% | +32.47% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +7.35% | Add |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | +0.6% | +24.72% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +20.92% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 9 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.5% | +50.79% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.5% | +1.60% | Add |
| 11 | MPWR | Monolithic Power Systems Inc | +0.4% | +140.64% | Add |
| 12 | USHY | Ishares Broad Usd High Yield | +0.4% | +25.70% | Add |
| 13 | FBND | Fidelity Total Bond ETF | +0.4% | +26.55% | Add |
| 14 | ASML | ASML Holding N.V. | +0.4% | +36.70% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | -8.59% | Trim |
| 16 | IAGG | Ishares Intl Aggregate Bond | +0.3% | +21.72% | Add |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +22.51% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +7.85% | Add |
| 19 | MSFT | Microsoft CORP | +0.3% | +11.61% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.3% | +10.64% | Add |
| 21 | LRCXEUR | Lam Research CORP | +0.2% | +1401.80% | Add |
| 22 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +13.05% | Add |
| 23 | AAPL | Apple Inc | +0.2% | +21.84% | Add |
| 24 | CGGO | Cap Group Global Growth | +0.2% | +14.22% | Add |
| 25 | AMZN | Amazon.com Inc | +0.2% | -8.47% | Trim |
| 26 | AVDE | Avantis International Equity | +0.2% | +192.21% | Add |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | NEW | New buy |
| 28 | AVUS | Avantis U.s. Equity ETF | +0.1% | +61.97% | Add |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +5.34% | Add |
| 30 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 31 | WCN | Waste Connections Inc | -0.1% | -11.03% | Trim |
| 32 | ORLY | O'reilly Automotive Inc | -0.1% | -17.94% | Trim |
| 33 | PGR | Progressive CORP | -0.1% | -7.52% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -17.70% | Trim |
| 35 | BLDR | Builders Firstsource Inc | -0.1% | +9.55% | Add |
| 36 | NOW | Servicenow Inc | -0.1% | -27.25% | Trim |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | -0.1% | -6.93% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.71% | Trim |
| 39 | TSLA | Tesla Inc | -0.2% | -49.94% | Trim |
| 40 | CTAS | Cintas CORP | -0.2% | -13.33% | Trim |
| 41 | AVNM | Avantis All Intl Mkts Eq ETF | -0.2% | -42.21% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -2.08% | Trim |
| 43 | VEEV | Veeva Systems Inc-class A | -0.2% | -20.47% | Trim |
| 44 | EDV | Vanguard Extended Dur Treas | -0.2% | -16.40% | Trim |
| 45 | ODFL | Old Dominion Freight Line | -0.2% | -19.45% | Trim |
| 46 | MELI | Mercadolibre Inc | -0.2% | -20.10% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.2% | -66.58% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -13.53% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.5% | -87.73% | Trim |
| 50 | TQQQ | Proshares Ultrapro Qqq | -12.6% | -75.97% | Trim |
According to official SEC Form 13F filings, Paragon Advisors, LLC reported a total U.S. public equity portfolio value of $476.1M across 81 disclosed positions in Q4 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.
Top New Position Initiated
BRK-B
市值: $1.4M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $53.8M
During Q4 2024, Paragon Advisors, LLC's top holdings by market value included IBIT (7.4%)、JPST (6.6%)、AVUV (6.1%). The largest single position, IBIT, represented 7.4% of total portfolio value.
In Q4 2024, Paragon Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 22 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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