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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Waste Connections, Inc.

WCN|94106B101

Shares:10.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$264.5M)

69374H881

Shares:35.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$264.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:7.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$264.5M)

92189F676

Shares:9.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$264.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$264.5M)

Ares Management Corp

ARES|03990B101

Shares:12.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$264.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$264.5M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:3.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$264.5M)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$264.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:4.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$264.5M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:10.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$264.5M)

921910709

Shares:22.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$264.5M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:6.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$264.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:12.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$264.5M)

Tesla, Inc.

TSLA|88160R101

Shares:5.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$264.5M)

RxSight, Inc.

RXST|78349D107

Shares:48.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$264.5M)

Wingstop Inc.

WING|974155103

Shares:4.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$264.5M)

025072703

AVDE|025072703

Shares:13.7K

Value:$909.8K

% of Portfolio:0.3% ($909.8K/$264.5M)

464287200

IVV|464287200

Shares:1.6K

Value:$878.3K

% of Portfolio:0.3% ($878.3K/$264.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$264.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Waste Connections, Inc.(WCNcusip94106B101)	10.1K	QoQ -4.03% (-425) YoY +4.11% (+400)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$264.5M)	QoQ +9.17% (-$165.9K) YoY +18.14% (+$303.3K)
(cusip69374H881)✕	35.8K	QoQ +10.08% (+3.3K) YoY +40.50% (+10.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$264.5M)	QoQ +6.73% (+$123.8K) YoY +32.40% (+$480.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	7.7K	QoQ +12.83% (-874) YoY +24.88% (+1.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$264.5M)	QoQ -4.48% (-$91.9K) YoY +2.03% (+$39.0K)
(cusip92189F676)✕	9.2K	QoQ +13.93% (-1.1K) YoY +65.35% (+3.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$264.5M)	QoQ -0.50% (-$10.0K) YoY +55.41% (+$692.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ +16.40% (+498) YoY NEW(+3.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$264.5M)	QoQ +36.77% (+$505.9K) YoY NEW(+$1.9M)
Ares Management Corp(AREScusip03990B101)	12.7K	QoQ +2.93% (-362) YoY NEW(+12.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$264.5M)	QoQ -14.75% (-$322.6K) YoY NEW(+$1.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.3K	QoQ -7.28% (-101) YoY +6.19% (+75)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$264.5M)	QoQ +12.00% (-$197.3K) YoY +34.80% (+$475.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	3.1K	QoQ -39.23% (-2.0K) YoY NEW(+3.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$264.5M)	QoQ -40.43% (-$1.2M) YoY NEW(+$1.8M)
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ -6.52% (-567) YoY -55.35% (-10.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$264.5M)	QoQ -17.08% (-$371.7K) YoY -42.16% (-$1.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	4.2K	QoQ -4.63% (-204) YoY +22.01% (-758)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$264.5M)	QoQ -3.12% (-$57.0K) YoY -5.09% (-$94.6K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	10.2K	QoQ +2.20% (-219) YoY +17.80% (-1.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$264.5M)	QoQ -4.14% (-$72.5K) YoY -11.13% (-$210.4K)
(cusip921910709)✕	22.6K	QoQ -9.02% (-2.2K) YoY -34.79% (-12.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$264.5M)	QoQ -4.47% (-$75.3K) YoY -39.46% (-$1.0M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	6.8K	QoQ +2.35% (-156) YoY +49.86% (-2.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$264.5M)	QoQ -30.03% (-$650.6K) YoY -15.20% (-$271.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	12.0K	QoQ -20.16% (-3.0K) YoY +12.59% (-1.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$264.5M)	QoQ -30.21% (-$648.7K) YoY -32.54% (-$723.0K)
Tesla, Inc.(TSLAcusip88160R101)	5.2K	QoQ +0.85% (-44) YoY -50.07% (-5.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$264.5M)	QoQ -35.27% (-$730.7K) YoY -26.39% (-$480.9K)
RxSight, Inc.(RXSTcusip78349D107)	48.7K	QoQ +28.70% (-10.9K) YoY NEW(+48.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$264.5M)	QoQ -5.47% (-$71.2K) YoY NEW(+$1.2M)
Wingstop Inc.(WINGcusip974155103)	4.6K	QoQ +16.00% (-638) YoY +70.00% (+1.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$264.5M)	QoQ -7.92% (-$89.7K) YoY +4.66% (+$46.5K)
(AVDEcusip025072703)	13.7K	QoQ +16.92% (+2.0K) YoY +244.14% (+9.7K)	All Managers (Combined)	$909.8K	0.3% ($909.8K/$264.5M)	QoQ +26.26% (+$189.2K) YoY +257.80% (+$655.5K)
(IVVcusip464287200)	1.6K	QoQ +16.55% (+222) YoY +290.75% (+1.2K)	All Managers (Combined)	$878.3K	0.3% ($878.3K/$264.5M)	QoQ +11.25% (+$88.8K) YoY +317.63% (+$668.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$264.5M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)