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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
CTASCintas Corp
Recent Activity
Decreased -13.32%
0.68%
$1.981M
10,842 shares@ $182.7 avg price
WCNWaste Connections Inc
Recent Activity
Decreased -11.03%
0.63%
$1.808M
10,540 shares@ $171.58 avg price
ODFLOld Dominion Freight Line In
Recent Activity
Decreased -19.45%
0.61%
$1.752M
9,932 shares@ $176.41 avg price
EDVVanguard World Fd
Recent Activity
Decreased -16.4%
0.58%
$1.684M
24,863 shares@ $67.72 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -17.93%
0.57%
$1.644M
1,386 shares@ $1185.81 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -20.1%
0.55%
$1.575M
926 shares@ $1700.44 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -23.22%
0.22%
$616,973
1,815 shares@ $339.94 avg price
AVNMAmerican Centy Etf Tr
Recent Activity
Decreased -42.21%
0.21%
$611,919
11,173 shares@ $54.77 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -3.02%
0.19%
$546,754
4,654 shares@ $117.49 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.28%
0.14%
$381,576
708 shares@ $538.95 avg price