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