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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Paragon Advisors LLC
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| CRD # | 143721 |
| SEC # | 801-67813 |
| CIK # | 0001799719, 0001706299 |
| AUM | $847.0 M (2025-03-24) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 979-693-3907 |
| Address | 215 Rock Prairie Rd College Station, TX 77845 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Bitcoin Trust | 28.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 16.2 | ||
| Nvidia Corp | 15.0 | ||
| Microsoft Corp | 9.8 | ||
| Alphabet Inc | 9.3 | ||
| Broadcom Inc | 8.4 | ||
| Facebook Inc | 8.2 | ||
| ServiceNow Inc | 7.6 | ||
| Amazon Com Inc | 7.5 | ||
| ASML Holding NV | 6.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 183 | 78.2 |
| (b) Individuals (high net worth individuals) | 207 | 679.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 45.7 |
| (h) Charitable organizations | 7 | 42.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,329 | 847.0 |
| By Discretionary | ||
| Discretionary | 2,328 | 846.0 |
| Non-Discretionary | 1 | 1.0 |
| Total | 2,329 | 847.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 843.1 | |
| Total | 2,329 | 847.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001706299] | |
| 13F-HR | [0001799719] |
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|---|---|---|
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