Paragon Advisors, LLC
Q4 2024 13F Holdings
- Locationcollege station, TX
- Num holdings
81
- Value ($000)
$291,523
- Date Filed01/13/2025
- Form type13F-HR
- CIK0001799719
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $21.50M | 7 % | 405,212 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $19.28M | 7 % | 382,676 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $17.82M | 6 % | 184,640 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $15.68M | 5 % | 309,186 | ||
TQQQ PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $14.11M | 5 % | 178,256 | ||
AVGE AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | $10.49M | 4 % | 144,888 | ||
AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $9.57M | 3 % | 147,080 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $8.89M | 3 % | 66,201 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $8.65M | 3 % | 43,777 | ||
JBBB JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | $7.65M | 3 % | 155,550 |
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