$239 Million is the total value of Paragon Advisors, LLC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | Buy | PROSHARES TRultrapro qqq | $42,728,000 | +12.3% | 734,411 | +221.2% | 17.89% | -3.8% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $15,264,000 | – | 239,893 | +100.0% | 6.39% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,848,000 | – | 136,280 | +100.0% | 3.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,082,000 | – | 31,106 | +100.0% | 2.96% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,738,000 | – | 86,493 | +100.0% | 2.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,275,000 | – | 48,899 | +100.0% | 2.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,606,000 | – | 44,180 | +100.0% | 1.93% | – |
| AAPL | Buy | APPLE INC | $4,262,000 | +163.1% | 24,409 | +167.6% | 1.78% | +125.3% |
| MSFT | Buy | MICROSOFT CORP | $4,145,000 | +54.0% | 13,445 | +68.1% | 1.74% | +31.8% |
| AMZN | Buy | AMAZON COM INC | $3,982,000 | +4.6% | 1,221 | +6.9% | 1.67% | -10.5% |
| ASML | Buy | ASML HOLDING N V | $3,887,000 | +11.8% | 5,820 | +33.3% | 1.63% | -4.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,617,000 | – | 1,300 | +100.0% | 1.51% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,602,000 | +114.4% | 41,020 | +152.8% | 1.51% | +83.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,412,000 | – | 24,890 | +100.0% | 1.43% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,374,000 | +524.8% | 24,332 | +357.2% | 1.41% | +435.2% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $3,254,000 | +163.7% | 9,482 | +222.6% | 1.36% | +125.9% |
| SCHW | New | SCHWAB CHARLES CORP | $3,038,000 | – | 36,030 | +100.0% | 1.27% | – |
| LAD | New | LITHIA MTRS INC | $2,757,000 | – | 9,187 | +100.0% | 1.15% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,691,000 | +14.6% | 4,555 | +29.4% | 1.13% | -1.8% |
| LIN | New | LINDE PLC | $2,650,000 | – | 8,295 | +100.0% | 1.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,624,000 | – | 4,557 | +100.0% | 1.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,337,000 | – | 4,583 | +100.0% | 0.98% | – |
| HCA | New | HCA HEALTHCARE INC | $2,250,000 | – | 8,978 | +100.0% | 0.94% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,211,000 | -10.6% | 1,859 | +1.4% | 0.93% | -23.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,200,000 | -5.2% | 4,829 | +18.0% | 0.92% | -18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,122,000 | +487.8% | 5,938 | +491.4% | 0.89% | +401.7% |
| HD | New | HOME DEPOT INC | $2,096,000 | – | 7,002 | +100.0% | 0.88% | – |
| TWLO | Buy | TWILIO INCcl a | $1,918,000 | +57.1% | 11,638 | +151.0% | 0.80% | +34.5% |
| PGR | New | PROGRESSIVE CORP | $1,808,000 | – | 15,861 | +100.0% | 0.76% | – |
| SE | Buy | SEA LTDsponsord ads | $1,703,000 | -37.2% | 14,213 | +17.2% | 0.71% | -46.3% |
| EPAM | Buy | EPAM SYS INC | $1,497,000 | +14.4% | 5,046 | +157.7% | 0.63% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,423,000 | -14.9% | 4,718 | +1.3% | 0.60% | -27.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,348,000 | – | 6,557 | +100.0% | 0.56% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $902,000 | +10.7% | 2,196 | +26.4% | 0.38% | -5.3% |
| ETSY | New | ETSY INC | $880,000 | – | 7,081 | +100.0% | 0.37% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $799,000 | -0.9% | 15,693 | +1.2% | 0.34% | -15.0% |
| AOA | New | ISHARES TRaggres alloc etf | $751,000 | – | 10,898 | +100.0% | 0.31% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $544,000 | +82.6% | 29,302 | +72.6% | 0.23% | +56.2% |
| New | PROSHARES TRbitcoin strate | $454,000 | – | 15,896 | +100.0% | 0.19% | – | |
| XOM | Buy | EXXON MOBIL CORP | $423,000 | +35.1% | 5,123 | +0.3% | 0.18% | +15.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $327,000 | – | 4,236 | +100.0% | 0.14% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $270,000 | – | 2,250 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $212,000 | -0.9% | 8,972 | +3.1% | 0.09% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.