$206 Million is the total value of Paragon Advisors, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $452,000 | +15.6% | 741 | 0.0% | 0.22% | +19.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $299,000 | -32.4% | 1,142 | 0.0% | 0.14% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 16 | Q3 2023 | 23.1% |
| PIMCO ETF TR | 16 | Q3 2023 | 9.4% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 14.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.7% |
| AMAZON COM INC | 16 | Q3 2023 | 2.8% |
| VEEVA SYS INC | 16 | Q3 2023 | 1.8% |
| IDEXX LABS INC | 16 | Q3 2023 | 1.7% |
| SERVICENOW INC | 16 | Q3 2023 | 2.1% |
| APPLE INC | 16 | Q3 2023 | 1.8% |
| CINTAS CORP | 16 | Q3 2023 | 1.0% |
View Paragon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View Paragon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.