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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
New Position
0.48%
$1.376M
3,035 shares@ $453.29 avg price
IJTIshares Tr
Recent Activity
New Position
0.15%
$434,319
3,208 shares@ $135.39 avg price
HDHome Depot Inc
Recent Activity
New Position
0.11%
$294,030
756 shares@ $388.93 avg price
AVMVAmerican Centy Etf Tr
Recent Activity
New Position
0.07%
$203,674
3,120 shares@ $65.29 avg price
REAXThe Real Brokerage Inc
Recent Activity
New Position
0.04%
$89,958
19,556 shares@ $4.61 avg price