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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
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.71%
1.03%
$2.982M
5,731 shares@ $520.27 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -13.52%
1.01%
$2.943M
5,818 shares@ $505.87 avg price
VEEVVeeva Sys Inc
Recent Activity
Decreased -20.47%
1%
$2.89M
13,745 shares@ $210.25 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -1.1%
0.97%
$2.8M
89,270 shares@ $31.36 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -87.73%
0.84%
$2.443M
4,168 shares@ $586.14 avg price
ARESAres Management Corporation
Recent Activity
Decreased -13.2%
0.75%
$2.186M
12,350 shares@ $177.04 avg price
CPRTCopart Inc
Recent Activity
Decreased -5.21%
0.75%
$2.177M
37,934 shares@ $57.39 avg price
WSTWest Pharmaceutical Svsc Inc
Recent Activity
Decreased -2.82%
0.75%
$2.166M
6,612 shares@ $327.57 avg price
TSLATesla Inc
Recent Activity
Decreased -49.94%
0.72%
$2.071M
5,129 shares@ $403.84 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -9.91%
0.7%
$2.032M
2,218 shares@ $916.25 avg price