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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
LRCXLam Research Corp
Recent Activity
Increased 1401.81%
0.83%
$2.41M
33,370 shares@ $72.23 avg price
AAPLApple Inc
Recent Activity
Increased 21.85%
0.75%
$2.175M
8,685 shares@ $250.43 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Increased 9.56%
0.74%
$2.147M
15,021 shares@ $142.94 avg price
CDNSCadence Design System Inc
Recent Activity
Increased 5.34%
0.71%
$2.046M
6,810 shares@ $300.47 avg price
TDGTransdigm Group Inc
Recent Activity
Increased 1.81%
0.69%
$1.997M
1,576 shares@ $1267.28 avg price
RACEFerrari N V
Recent Activity
Increased 7.99%
0.68%
$1.965M
4,625 shares@ $424.84 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 16.21%
0.67%
$1.952M
8,061 shares@ $242.16 avg price
COWZPacer Fds Tr
Recent Activity
Increased 14.05%
0.64%
$1.839M
32,561 shares@ $56.49 avg price
IDXXIdexx Labs Inc
Recent Activity
Increased 10.71%
0.63%
$1.821M
4,405 shares@ $413.42 avg price
RXSTRxsight Inc
Recent Activity
Increased 20.46%
0.45%
$1.3M
37,822 shares@ $34.38 avg price