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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14020X104

Shares:141.7K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$264.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.7K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$264.5M)

92189F643

Shares:45.1K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$264.5M)

AMAZON COM INC

AMZN|023135106

Shares:17.7K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$264.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.0K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$264.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.1K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$264.5M)

Broadcom Inc.

AVGO|11135F101

Shares:19.0K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$264.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:12.8K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$264.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:11.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$264.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$264.5M)

CINTAS CORP

CTAS|172908105

Shares:12.6K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$264.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:74.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$264.5M)

TransDigm Group INC

TDG|893641100

Shares:1.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$264.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.2K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$264.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:5.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$264.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:28.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.5M)

COPART INC

CPRT|217204106

Shares:36.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$264.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$264.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020X104)✕	141.7K	QoQ +11.00% (+14.1K) YoY +56.71% (+51.3K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$264.5M)	QoQ +7.62% (+$284.5K) YoY +54.15% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	25.7K	QoQ -13.67% (-4.1K) YoY -11.76% (-3.4K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$264.5M)	QoQ -29.48% (-$1.7M) YoY -9.59% (-$421.6K)
(cusip92189F643)✕	45.1K	QoQ +13.20% (+5.3K) YoY +54.82% (+16.0K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$264.5M)	QoQ +7.43% (+$274.7K) YoY +51.54% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	17.7K	QoQ -12.83% (-2.6K) YoY -18.38% (-4.0K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$264.5M)	QoQ -24.40% (-$1.1M) YoY -13.90% (-$545.2K)
ServiceNow, Inc.(NOWcusip81762P102)	4.0K	QoQ +5.02% (-193) YoY -7.75% (-339)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$264.5M)	QoQ -21.13% (-$860.6K) YoY -3.67% (-$122.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.1K	QoQ +4.67% (+272) YoY -11.94% (-826)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$264.5M)	QoQ +8.37% (+$246.6K) YoY -6.76% (-$231.6K)
Broadcom Inc.(AVGOcusip11135F101)	19.0K	QoQ +1.06% (-200) YoY +928.14% (+17.1K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$264.5M)	QoQ -27.01% (-$1.2M) YoY +29.87% (+$730.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	12.8K	QoQ -24.25% (-4.1K) YoY -17.87% (-2.8K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$264.5M)	QoQ -18.42% (-$667.4K) YoY +17.82% (-$447.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	11.9K	QoQ -13.21% (-1.8K) YoY -10.98% (-1.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$264.5M)	QoQ -4.38% (-$126.8K) YoY -11.00% (-$341.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.6K	QoQ -13.44% (-1.2K) YoY -15.05% (-1.3K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$264.5M)	QoQ -10.80% (-$322.9K) YoY -6.58% (-$187.8K)
CINTAS CORP(CTAScusip172908105)	12.6K	QoQ +16.66% (+1.8K) YoY +276.23% (+9.3K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$264.5M)	QoQ +31.25% (+$619.0K) YoY +12.54% (+$289.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	74.3K	QoQ -16.79% (-15.0K) YoY NEW(+74.3K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$264.5M)	QoQ -9.42% (-$263.8K) YoY NEW(+$2.5M)
TransDigm Group INC(TDGcusip893641100)	1.8K	QoQ +14.21% (+224) YoY +24.74% (+357)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$264.5M)	QoQ +24.66% (+$492.7K) YoY +40.10% (+$712.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ +0.98% (-41) YoY +312.24% (+3.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$264.5M)	QoQ -3.62% (-$88.6K) YoY +340.73% (+$1.8M)
Ferrari N.V.(RACEcusipN3167Y103)	5.0K	QoQ +8.67% (+401) YoY +49.05% (+1.7K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$264.5M)	QoQ +9.44% (+$185.6K) YoY +46.29% (+$680.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
COPART INC(CPRTcusip217204106)	36.5K	QoQ -3.86% (-1.5K) YoY +14.43% (+4.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.5M)	QoQ -5.20% (-$113.4K) YoY +11.81% (+$218.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ -2.79% (-62) YoY -8.25% (-194)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$264.5M)	QoQ +0.32% (-$6.6K) YoY +18.40% (-$317.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.0K	QoQ +9.93% (+92) YoY -7.45% (-82)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$264.5M)	QoQ +26.12% (+$411.4K) YoY +19.37% (-$322.3K)