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:

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922908736

VUG|922908736

Shares:580

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$264.5M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$264.5M)

922042858

VWO|922042858

Shares:4.4K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$264.5M)

Westrock Coffee Co

WEST|96145W103

Shares:13.8K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$264.5M)

Real Brokerage Inc

REAX|75585H206

Shares:13.9K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$264.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	580	QoQ 0.00% (-0) YoY -40.81% (-400)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$264.5M)	QoQ -9.65% (-$23.0K) YoY -36.21% (-$122.1K)
(RSPcusip46137V357)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$264.5M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(VWOcusip922042858)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$264.5M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Westrock Coffee Co(WESTcusip96145W103)	13.8K	QoQ NEW(+13.8K) YoY -88.61% (-107.1K)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$264.5M)	QoQ NEW(+$99.4K) YoY -92.04% (-$1.1M)
Real Brokerage Inc(REAXcusip75585H206)	13.9K	QoQ -28.90% (-5.7K) YoY NEW(+13.9K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$264.5M)	QoQ -37.25% (-$33.5K) YoY NEW(+$56.4K)