13F-HR filed by Paragon Advisors, LLC
Paragon Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 66 holding rows worth $204,478,000.
- Accession
- 0001799719-22-000001
- Filer
- CIK 1799719
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 66 entries on the cover page, a total value of $204,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,478,000 with VALUE read as thousands by filing date, 13F file number 028-19654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 485,958 | $44,431,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 228,680 | $38,036,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 52,889 | $8,054,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,055 | $5,018,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,837 | $4,952,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,142 | $3,807,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 109,755 | $3,684,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,870 | $3,544,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,367 | $3,477,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,573 | $3,382,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,959 | $3,265,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,087 | $3,263,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,917 | $3,196,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,125 | $3,180,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,607 | $3,173,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,238 | $3,083,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,317 | $2,728,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,760 | $2,727,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,128 | $2,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,000 | $2,691,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,355 | $2,488,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,833 | $2,472,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,657 | $2,374,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,519 | $2,348,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,093 | $2,321,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,286 | $2,207,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,842 | $2,146,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,477 | $2,130,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,194 | $2,062,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,096 | $2,028,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,051 | $1,924,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,652 | $1,775,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,225 | $1,680,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,657 | $1,673,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,818 | $1,664,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,009 | $1,640,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,440 | $1,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,121 | $1,620,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,429 | $1,438,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,315 | $1,388,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,958 | $1,309,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,939 | $1,234,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,636 | $1,221,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 21,656 | $1,066,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,124 | $1,013,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,823 | $977,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,555 | $866,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,123 | $823,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,738 | $815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,505 | $806,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,509 | $783,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,381 | $761,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,571 | $588,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,322 | $540,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,089 | $470,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,373 | $448,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 741 | $446,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,860 | $437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,004 | $361,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,097 | $359,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,163 | $349,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,360 | $343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,108 | $313,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,981 | $298,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,222 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,705 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799719-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |