Paragon-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  null,
  "GOOGL",
  "ASML",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "RXST",
  null,
  "FFIN",
  "WEST",
  "HD",
  "META",
  "IJH",
  "REAX",
  null,
  "LRCX",
  "MSFT",
  "ODFL",
  "ORLY",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  "NOW",
  "SHW",
  "GLD",
  "TDG",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "TSM",
  "WCN",
  "SGOL",
  null,
  "IDXX",
  "RACE",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  null,
  "BND",
  "VBR",
  "VOO",
  "VEEV",
  "WST",
  "WING",
  null,
  "SCHG",
  "SCHF",
  null,
  null,
  "MELI",
  "BRK-A",
  "BRK-B",
  "BLDR",
  "CDNS",
  "LNG",
  "CTAS",
  "CPRT",
  "COST",
  "CRWD",
  "RSP",
  "IJT",
  "EPD",
  "XOM",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 85
Total Value: 264490694
Accession Number: 0001799719-25-000003
Form Type: 13F-HR
CIK: paragon-advisors
Manager Name: Paragon-Advisors

Data Enrichment

74% identified

63 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $264.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46438F101

Shares:427.1K

Value:$20.0M

% of Portfolio:7.6% ($20.0M/$264.5M)

74347X831

Shares:323.0K

Value:$18.5M

% of Portfolio:7.0% ($18.5M/$264.5M)

025072877

Shares:181.0K

Value:$15.8M

% of Portfolio:6.0% ($15.8M/$264.5M)

47103U845

Shares:277.0K

Value:$14.0M

% of Portfolio:5.3% ($14.0M/$264.5M)

46641Q837

Shares:207.7K

Value:$10.5M

% of Portfolio:4.0% ($10.5M/$264.5M)

025072232

Shares:143.7K

Value:$10.2M

% of Portfolio:3.9% ($10.2M/$264.5M)

NVIDIA CORP

NVDA|67066G104

Shares:91.2K

Value:$9.9M

% of Portfolio:3.7% ($9.9M/$264.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:53.2K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$264.5M)

47103U753

Shares:141.7K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$264.5M)

72201R882

Shares:81.5K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$264.5M)

ASML HOLDING NV

ASML|N07059210

Shares:8.0K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$264.5M)

ELI LILLY & Co

LLY|532457108

Shares:6.4K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$264.5M)

MICROSOFT CORP

MSFT|594918104

Shares:13.7K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$264.5M)

Meta Platforms, Inc.

META|30303M102

Shares:8.7K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$264.5M)

316188309

Shares:106.7K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$264.5M)

464288281

Shares:52.2K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$264.5M)

46435U853

Shares:127.1K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$264.5M)

46435G672

Shares:92.8K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$264.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:15.2K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$264.5M)

87283Q867

Shares:129.1K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$264.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	427.1K	QoQ +5.41% (-21.9K) YoY NEW(+427.1K)	All Managers (Combined)	$20.0M	7.6% ($20.0M/$264.5M)	QoQ -6.98% (-$1.5M) YoY NEW(+$20.0M)
(cusip74347X831)✕	323.0K	QoQ +81.20% (+144.8K) YoY -46.89% (-285.3K)	All Managers (Combined)	$18.5M	7.0% ($18.5M/$264.5M)	QoQ +31.21% (+$4.4M) YoY -50.57% (-$18.9M)
(cusip025072877)✕	181.0K	QoQ -1.97% (-3.6K) YoY +12.60% (+20.3K)	All Managers (Combined)	$15.8M	6.0% ($15.8M/$264.5M)	QoQ -11.48% (-$2.0M) YoY +4.74% (+$714.9K)
(cusip47103U845)✕	277.0K	QoQ -10.42% (-32.2K) YoY +40.54% (+79.9K)	All Managers (Combined)	$14.0M	5.3% ($14.0M/$264.5M)	QoQ -10.42% (-$1.6M) YoY +40.46% (+$4.0M)
(cusip46641Q837)✕	207.7K	QoQ -45.73% (-175.0K) YoY +37.77% (+56.9K)	All Managers (Combined)	$10.5M	4.0% ($10.5M/$264.5M)	QoQ -45.45% (-$8.8M) YoY +38.26% (+$2.9M)
(cusip025072232)✕	143.7K	QoQ -0.83% (-1.2K) YoY -10.30% (-16.5K)	All Managers (Combined)	$10.2M	3.9% ($10.2M/$264.5M)	QoQ -2.45% (-$257.3K) YoY -8.54% (-$955.6K)
NVIDIA CORP(NVDAcusip67066G104)	91.2K	QoQ +37.75% (+25.0K) YoY +1142.93% (+83.9K)	All Managers (Combined)	$9.9M	3.7% ($9.9M/$264.5M)	QoQ +11.17% (+$993.6K) YoY +49.08% (+$3.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	53.2K	QoQ +21.47% (+9.4K) YoY +15.62% (+7.2K)	All Managers (Combined)	$8.8M	3.3% ($8.8M/$264.5M)	QoQ +2.10% (+$182.0K) YoY +41.08% (+$2.6M)
(cusip47103U753)✕	141.7K	QoQ -8.90% (-13.9K) YoY +45.04% (+44.0K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$264.5M)	QoQ -9.81% (-$750.4K) YoY +44.39% (+$2.1M)
(cusip72201R882)✕	81.5K	QoQ +0.01% (+16) YoY +102.14% (+41.2K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$264.5M)	QoQ +4.40% (+$246.4K) YoY +82.70% (+$2.6M)
ASML HOLDING NV(ASMLcusipN07059210)	8.0K	QoQ -16.11% (-1.5K) YoY +51.07% (+2.7K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$264.5M)	QoQ -19.80% (-$1.3M) YoY +3.16% (+$162.2K)
ELI LILLY & Co(LLYcusip532457108)	6.4K	QoQ -0.28% (-18) YoY +78.80% (+2.8K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$264.5M)	QoQ +6.67% (-$329.3K) YoY +89.79% (+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	13.7K	QoQ -1.78% (-248) YoY +12.47% (+1.5K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$264.5M)	QoQ -12.52% (-$734.8K) YoY +0.35% (+$18.2K)
Meta Platforms, Inc.(METAcusip30303M102)	8.7K	QoQ +11.64% (+907) YoY +25.49% (+1.8K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$264.5M)	QoQ +9.90% (+$451.5K) YoY +48.95% (+$1.6M)
(cusip316188309)✕	106.7K	QoQ -5.66% (-6.4K) YoY +35.15% (+27.8K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$264.5M)	QoQ -4.02% (-$204.2K) YoY +36.17% (+$1.3M)
(cusip464288281)✕	52.2K	QoQ -7.34% (-4.1K) YoY +27.81% (+11.4K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$264.5M)	QoQ -5.73% (-$287.7K) YoY +29.12% (+$1.1M)
(cusip46435U853)✕	127.1K	QoQ -8.85% (-12.4K) YoY +26.84% (+26.9K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$264.5M)	QoQ -8.80% (-$452.0K) YoY +27.60% (+$1.0M)
(cusip46435G672)✕	92.8K	QoQ -5.63% (-5.5K) YoY +28.05% (+20.3K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$264.5M)	QoQ -5.50% (-$270.2K) YoY +28.15% (+$1.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	15.2K	QoQ +0.33% (+50) YoY +71.67% (+6.3K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$264.5M)	QoQ +18.50% (+$669.8K) YoY +134.91% (+$2.5M)
(cusip87283Q867)✕	129.1K	QoQ +10.13% (+11.9K) YoY +59.85% (+48.3K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$264.5M)	QoQ +6.86% (+$267.6K) YoY +70.69% (+$1.7M)