$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 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $44,431,000 | +25.8% | 485,958 | +25.9% | 21.73% | +26.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,952,000 | +57.5% | 16,837 | +10.9% | 2.42% | +58.7% |
| 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% |
| POOL | Buy | POOL CORP | $3,173,000 | +40.0% | 5,607 | +7.5% | 1.55% | +41.1% |
| MSFT | Buy | MICROSOFT CORP | $2,691,000 | +19.3% | 8,000 | +0.0% | 1.32% | +20.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,348,000 | – | 3,519 | +100.0% | 1.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,013,000 | – | 2,124 | +100.0% | 0.50% | – |
| 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% |
| RBLX | New | ROBLOX CORPcl a | $761,000 | – | 7,381 | +100.0% | 0.37% | – |
| LNG | New | CHENIERE ENERGY INC | $540,000 | – | 5,322 | +100.0% | 0.26% | – |
| 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% |
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.