$204 Million is the total value of Paragon Advisors, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $44,431,000 | +25.8% | 485,958 | +25.9% | 21.73% | +26.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $38,036,000 | +32.0% | 228,680 | -1.1% | 18.60% | +33.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $8,054,000 | -35.7% | 52,889 | -38.5% | 3.94% | -35.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,018,000 | -65.4% | 28,055 | -67.3% | 2.45% | -65.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,952,000 | +57.5% | 16,837 | +10.9% | 2.42% | +58.7% |
| AMZN | Sell | AMAZON COM INC | $3,807,000 | +1.4% | 1,142 | -0.1% | 1.86% | +2.1% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,684,000 | – | 109,755 | +100.0% | 1.80% | – |
| VEEV | Buy | VEEVA SYS INC | $3,544,000 | -6.6% | 13,870 | +5.3% | 1.73% | -6.0% |
| ASML | Sell | ASML HOLDING N V | $3,477,000 | -2.8% | 4,367 | -9.0% | 1.70% | -2.1% |
| BILL | Sell | BILL COM HLDGS INC | $3,382,000 | -10.7% | 13,573 | -4.4% | 1.65% | -10.1% |
| IDXX | Sell | IDEXX LABS INC | $3,265,000 | -4.6% | 4,959 | -9.9% | 1.60% | -3.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $3,263,000 | -16.3% | 25,087 | -2.0% | 1.60% | -15.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,196,000 | +23.0% | 8,917 | -1.9% | 1.56% | +23.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,180,000 | +20.7% | 13,125 | -0.6% | 1.56% | +21.6% |
| POOL | Buy | POOL CORP | $3,173,000 | +40.0% | 5,607 | +7.5% | 1.55% | +41.1% |
| SHOP | Sell | SHOPIFY INCcl a | $3,083,000 | -9.3% | 2,238 | -10.8% | 1.51% | -8.7% |
| TTD | Sell | THE TRADE DESK INC | $2,727,000 | +18.1% | 29,760 | -9.4% | 1.33% | +19.0% |
| DDOG | Sell | DATADOG INC | $2,728,000 | +22.5% | 15,317 | -2.8% | 1.33% | +23.4% |
| SE | Sell | SEA LTDsponsord ads | $2,713,000 | -29.9% | 12,128 | -0.2% | 1.33% | -29.4% |
| MSFT | Buy | MICROSOFT CORP | $2,691,000 | +19.3% | 8,000 | +0.0% | 1.32% | +20.2% |
| TSLA | Sell | TESLA INC | $2,488,000 | +29.0% | 2,355 | -5.3% | 1.22% | +29.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,472,000 | -31.8% | 1,833 | -15.1% | 1.21% | -31.3% |
| NOW | Sell | SERVICENOW INC | $2,374,000 | +4.2% | 3,657 | -0.2% | 1.16% | +4.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,348,000 | – | 3,519 | +100.0% | 1.15% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,321,000 | -1.6% | 4,093 | -0.1% | 1.14% | -0.9% |
| LGIH | Sell | LGI HOMES INC | $2,207,000 | -12.5% | 14,286 | -19.6% | 1.08% | -11.8% |
| CTAS | Buy | CINTAS CORP | $2,146,000 | +26.7% | 4,842 | +8.8% | 1.05% | +27.7% |
| MSCI | Buy | MSCI INC | $2,130,000 | +10.8% | 3,477 | +10.0% | 1.04% | +11.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,062,000 | +540.4% | 19,194 | +506.4% | 1.01% | +546.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,028,000 | – | 5,096 | +100.0% | 0.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,924,000 | – | 4,051 | +100.0% | 0.94% | – |
| GLOB | Buy | GLOBANT S A | $1,775,000 | +13.6% | 5,652 | +1.7% | 0.87% | +14.5% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,680,000 | – | 16,225 | +100.0% | 0.82% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,673,000 | -4.6% | 4,657 | +164.0% | 0.82% | -4.0% |
| ZTS | New | ZOETIS INCcl a | $1,664,000 | – | 6,818 | +100.0% | 0.81% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,640,000 | -32.5% | 8,009 | -19.0% | 0.80% | -32.0% |
| WING | Sell | WINGSTOP INC | $1,631,000 | -5.8% | 9,440 | -10.6% | 0.80% | -5.0% |
| AAPL | Buy | APPLE INC | $1,620,000 | +27.3% | 9,121 | +1.4% | 0.79% | +28.2% |
| RGEN | New | REPLIGEN CORP | $1,438,000 | – | 5,429 | +100.0% | 0.70% | – |
| TXG | Sell | 10X GENOMICS INC | $1,388,000 | -36.4% | 9,315 | -37.8% | 0.68% | -35.9% |
| EPAM | New | EPAM SYS INC | $1,309,000 | – | 1,958 | +100.0% | 0.64% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,234,000 | – | 2,939 | +100.0% | 0.60% | – |
| TWLO | Sell | TWILIO INCcl a | $1,221,000 | -20.8% | 4,636 | -4.1% | 0.60% | -20.3% |
| OGIG | Sell | OSI ETF TR | $1,066,000 | -13.5% | 21,656 | -6.9% | 0.52% | -12.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,013,000 | – | 2,124 | +100.0% | 0.50% | – |
| RH | Sell | RH | $977,000 | -60.0% | 1,823 | -50.2% | 0.48% | -59.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $866,000 | -9.0% | 2,555 | -18.8% | 0.42% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $823,000 | +36.5% | 10,123 | +38.4% | 0.40% | +37.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $815,000 | – | 1,738 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $806,000 | -2.5% | 15,505 | +1.2% | 0.39% | -2.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $783,000 | -25.1% | 15,509 | -24.7% | 0.38% | -24.5% |
| RBLX | New | ROBLOX CORPcl a | $761,000 | – | 7,381 | +100.0% | 0.37% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $588,000 | -81.1% | 11,571 | -82.9% | 0.29% | -81.0% |
| LNG | New | CHENIERE ENERGY INC | $540,000 | – | 5,322 | +100.0% | 0.26% | – |
| DOCU | Sell | DOCUSIGN INC | $470,000 | -70.1% | 3,089 | -49.4% | 0.23% | -69.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $448,000 | -72.1% | 2,373 | -61.5% | 0.22% | -71.9% |
| NFLX | NETFLIX INC | $446,000 | -1.3% | 741 | 0.0% | 0.22% | -0.5% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $437,000 | -55.1% | 16,860 | -54.0% | 0.21% | -54.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $361,000 | -84.7% | 1,004 | -85.2% | 0.18% | -84.5% |
| GLD | Sell | SPDR GOLD TR | $359,000 | -7.2% | 2,097 | -11.0% | 0.18% | -6.4% |
| SQ | Sell | BLOCK INCcl a | $349,000 | -78.8% | 2,163 | -68.5% | 0.17% | -78.7% |
| COIN | Sell | COINBASE GLOBAL INC | $343,000 | -79.0% | 1,360 | -81.1% | 0.17% | -78.8% |
| XOM | Buy | EXXON MOBIL CORP | $313,000 | +4.3% | 5,108 | +0.0% | 0.15% | +4.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $298,000 | +4.2% | 16,981 | +0.1% | 0.15% | +5.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $225,000 | -24.7% | 1,222 | +7.0% | 0.11% | -24.1% |
| T | Buy | AT&T INC | $214,000 | -7.0% | 8,705 | +2.0% | 0.10% | -6.2% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -16,164 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -8,236 | -100.0% | -0.14% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -24,545 | -100.0% | -0.36% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -14,071 | -100.0% | -0.41% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,954 | -100.0% | -0.46% | – |
| NCNO | Exit | NCINO INC | $0 | – | -13,283 | -100.0% | -0.46% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,648 | -100.0% | -0.75% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,794 | -100.0% | -0.78% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -41,198 | -100.0% | -0.80% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -21,228 | -100.0% | -1.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -50,156 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.