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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
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
USHYIshares Tr
Recent Activity
Increased 25.71%
1.77%
$5.132M
139,499 shares@ $36.79 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 26.55%
1.75%
$5.075M
113,110 shares@ $44.87 avg price
EMBIshares Tr
Recent Activity
Increased 22.52%
1.73%
$5.016M
56,334 shares@ $89.04 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2.08%
1.7%
$4.931M
6,387 shares@ $771.99 avg price
IAGGIshares Tr
Recent Activity
Increased 21.73%
1.69%
$4.908M
98,312 shares@ $49.93 avg price
METAMeta Platforms Inc
Recent Activity
Increased 10.65%
1.57%
$4.559M
7,787 shares@ $585.51 avg price