$201 Million is the total value of Paragon Advisors, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,137 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -8,972 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -741 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,236 | -100.0% | -0.14% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -10,898 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,693 | -100.0% | -0.34% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,003 | -100.0% | -0.34% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,081 | -100.0% | -0.37% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,196 | -100.0% | -0.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,711 | -100.0% | -0.49% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,152 | -100.0% | -0.49% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,890 | -100.0% | -0.54% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,015 | -100.0% | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,718 | -100.0% | -0.60% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,046 | -100.0% | -0.63% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,213 | -100.0% | -0.71% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,850 | -100.0% | -0.75% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -23,919 | -100.0% | -0.79% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,638 | -100.0% | -0.80% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,859 | -100.0% | -0.93% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,295 | -100.0% | -1.11% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -9,187 | -100.0% | -1.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -44,180 | -100.0% | -1.93% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -48,899 | -100.0% | -2.21% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -86,493 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.