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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JPSTJ P Morgan Exchange Traded F
| 6.62% | $19.275M 382,676 shares@ $50.37 avg price | Increased 335.51% |
AVUVAmerican Centy Etf Tr
| 6.12% | $17.823M 184,640 shares@ $96.54 avg price | Increased 1.61% |
JAAAJanus Detroit Str Tr
| 5.38% | $15.679M 309,186 shares@ $50.71 avg price | Increased 32.47% |
AVDVAmerican Centy Etf Tr
| 3.29% | $9.572M 147,080 shares@ $65.09 avg price | Increased 4324.79% |
TSMTaiwan Semiconductor Mfg Ltd
| 2.97% | $8.646M 43,777 shares@ $197.49 avg price | Increased 7.35% |
JBBBJanus Detroit Str Tr
| 2.63% | $7.647M 155,550 shares@ $49.16 avg price | Increased 24.72% |
ASMLAsml Holding N V
| 2.27% | $6.601M 9,524 shares@ $693.08 avg price | Increased 36.71% |
MSFTMicrosoft Corp
| 2.02% | $5.865M 13,915 shares@ $421.51 avg price | Increased 11.61% |
GOOGLAlphabet Inc
| 1.94% | $5.633M 29,759 shares@ $189.31 avg price | Increased 20.92% |
ZROZPimco Etf Tr
| 1.92% | $5.59M 81,464 shares@ $68.62 avg price | Increased 50.8% |