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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
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -11.54%
7.38%
$21.497M
405,212 shares@ $53.06 avg price
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
TQQQProshares Tr
Recent Activity
Decreased -75.96%
4.84%
$14.105M
178,256 shares@ $79.13 avg price
AVGEAmerican Centy Etf Tr
Recent Activity
Decreased -6.93%
3.6%
$10.486M
144,888 shares@ $72.38 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 4324.79%
3.29%
$9.572M
147,080 shares@ $65.09 avg price
NVDANvidia Corporation
Recent Activity
Decreased -17.69%
3.05%
$8.89M
66,201 shares@ $134.29 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