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David Hailey

@Paragon Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$291.523MTotal holdings81
Assets growth rate-5.3%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Paragon Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 291.523M in assets, with a quarterly growth rate of -5.3% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by David Hailey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -11.54%
7.38%
$21.497M
405,212 shares@ $53.06 avg price
TQQQProshares Tr
Recent Activity
Decreased -75.96%
4.84%
$14.105M
178,256 shares@ $79.13 avg price
AVGEAmerican Centy Etf Tr
Recent Activity
Decreased -6.93%
3.6%
$10.486M
144,888 shares@ $72.38 avg price
NVDANvidia Corporation
Recent Activity
Decreased -17.69%
3.05%
$8.89M
66,201 shares@ $134.29 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2.08%
1.7%
$4.931M
6,387 shares@ $771.99 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -8.47%
1.54%
$4.464M
20,347 shares@ $219.39 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -8.58%
1.5%
$4.349M
18,759 shares@ $231.85 avg price
NOWServicenow Inc
Recent Activity
Decreased -27.25%
1.4%
$4.072M
3,841 shares@ $1060.2 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -9.26%
1.25%
$3.623M
16,860 shares@ $214.87 avg price
PGRProgressive Corp
Recent Activity
Decreased -7.52%
1.25%
$3.62M
15,109 shares@ $239.61 avg price