13F-HR filed by Paragon Advisors, LLC
Paragon Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 77 holding rows worth $307,839,591.
- Accession
- 0001799719-24-000006
- Filer
- CIK 1799719
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 77 entries on the cover page, a total value of $307,839,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,839,591 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 741,671 | $53,763,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,979 | $19,495,791 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 181,725 | $17,436,519 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 458,111 | $16,551,550 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 233,409 | $11,875,850 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 155,680 | $11,500,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,435 | $9,768,044 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,781 | $7,082,477 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 124,722 | $6,105,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,967 | $5,805,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,523 | $5,779,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,468 | $5,365,047 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,280 | $4,722,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 87,869 | $4,458,473 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 54,024 | $4,452,638 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,982 | $4,303,032 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 80,768 | $4,185,410 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 110,975 | $4,178,214 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 89,382 | $4,177,692 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,338 | $4,145,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,231 | $4,142,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,611 | $4,081,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,038 | $4,028,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,728 | $3,933,817 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,283 | $3,627,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,772 | $3,570,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,521 | $3,539,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,632 | $3,454,514 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 103,673 | $3,447,125 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 111,760 | $3,369,570 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,582 | $3,341,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,246 | $2,680,611 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,711 | $2,658,014 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,270 | $2,627,760 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,509 | $2,575,422 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,331 | $2,449,511 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,159 | $2,378,971 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,742 | $2,369,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,098 | $2,271,312 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,229 | $2,217,447 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,548 | $2,209,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,462 | $2,182,791 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,847 | $2,118,481 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,019 | $2,096,996 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,804 | $2,042,289 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,283 | $2,013,481 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,979 | $2,010,026 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,131 | $1,970,110 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,689 | $1,944,728 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,222 | $1,813,212 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,465 | $1,752,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,937 | $1,702,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,128 | $1,660,901 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,551 | $1,651,091 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,399 | $1,552,053 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,330 | $1,385,546 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 19,335 | $1,160,272 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,552 | $1,068,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,364 | $902,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,546 | $650,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,071 | $617,774 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,799 | $574,413 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,698 | $542,182 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,211 | $414,923 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 6,171 | $396,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 769 | $375,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 710 | $374,407 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,931 | $368,148 | dollars as filed | |
| VTI | 922908769 | COM | 1,206 | $341,569 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,215 | $330,356 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 42,852 | $278,538 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,018 | $269,327 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,180 | $236,831 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,739 | $235,584 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,324 | $234,872 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 580 | $222,679 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 904 | $219,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799719-24-000006 | this filing | 2024-11-06 | acceptance time not in the bulk data set |