Paladin Partners

Latest statistics and disclosures from Paladin Partners's latest quarterly 13F-HR filing:

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Positions held by Paladin Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paladin Partners

Paladin Partners holds 214 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Etf Etf (IWB) 14.2 $21M 52k 409.50
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State Street Spdr S&p 500 Etf Etf (SPY) 11.4 $17M +3% 23k 746.77
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NVIDIA Corporation (NVDA) 9.7 $15M +8% 73k 200.09
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Ishares Russell 1000 Value Etf Etf (IWD) 8.2 $12M 51k 242.43
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Vanguard Morningstar Total Com Market Etf Etf (VTI) 7.7 $12M 32k 370.05
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State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 6.3 $9.5M -2% 88k 107.82
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Vanguard Total International Bond Etf Etf (BNDX) 4.9 $7.4M +2% 152k 48.43
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 4.3 $6.5M 81k 79.97
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Ishares Msci Eafe Etf Etf (EFA) 4.2 $6.3M +2% 61k 103.88
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $4.4M 45k 98.98
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Apple (AAPL) 2.4 $3.6M -18% 12k 289.38
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Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 2.2 $3.4M -2% 31k 110.35
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Ishares Russell Midcap Etf Etf (IWR) 1.6 $2.4M 22k 110.32
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Ishares Russell 2000 Etf Etf (IWM) 1.6 $2.4M 7.8k 300.45
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State Street Energy Select Sector Spdr Etf Etf (XLE) 1.5 $2.3M 43k 53.11
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Vanguard Short-term Bond Etf Etf (BSV) 1.4 $2.2M +7% 28k 77.91
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Blackrock (BLK) 1.3 $1.9M +39400% 2.0k 961.56
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Ishares Msci Emerging Markets Etf Etf (EEM) 1.2 $1.8M 27k 68.41
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Ishares National Muni Bond Etf Etf (MUB) 1.0 $1.5M +4% 14k 107.62
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Microsoft Corporation (MSFT) 0.9 $1.4M +3% 3.6k 373.02
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Invesco Ultra Short Duration Etf Etf (GSY) 0.8 $1.1M 23k 50.15
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Costco Wholesale Corporation (COST) 0.7 $1.1M +2% 1.2k 935.47
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Greif (GEF.B) 0.7 $1.0M 11k 93.54
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $967k 10k 94.57
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Abbvie (ABBV) 0.6 $967k 3.8k 251.64
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $929k +300% 7.5k 124.17
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Amgen (AMGN) 0.4 $674k 1.9k 362.12
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.4 $663k 4.0k 164.60
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Automatic Data Processing (ADP) 0.4 $582k 2.6k 223.95
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Intuitive Surgical (ISRG) 0.4 $566k 1.4k 397.68
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Janus Henderson Aaa Clo Etf Etf (JAAA) 0.4 $537k +8% 11k 50.49
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Barclays Adr (BCS) 0.3 $522k 19k 26.86
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Broadridge Financial Solutions (BR) 0.3 $422k 3.1k 136.95
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $398k 2.7k 146.41
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Eli Lilly & Co. (LLY) 0.2 $369k 308.00 1199.43
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Broadcom (AVGO) 0.2 $335k 886.00 377.75
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Principal Financial (PFG) 0.2 $268k 2.5k 107.78
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $239k 530.00 450.98
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Caterpillar (CAT) 0.1 $220k 207.00 1064.90
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Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $217k -10% 2.2k 100.35
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $214k 2.7k 79.03
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $206k 1.9k 106.47
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Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $195k NEW 98.00 1989.44
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Chubb (CB) 0.1 $184k 540.00 340.74
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Western Digital (WDC) 0.1 $160k 250.00 638.72
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $143k 1.5k 96.43
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Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $139k NEW 418.00 331.43
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JPMorgan Chase & Co. (JPM) 0.1 $126k 385.00 327.33
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Cohen & Steers Select Pfd & In Cef (PSF) 0.1 $119k 5.9k 20.13
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Raytheon Technologies Corp (RTX) 0.1 $119k 628.00 189.73
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KLA-Tencor Corporation (KLAC) 0.1 $100k +900% 330.00 301.71
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Fs Specialty Lending Fd Com Sh Ben Int Cef (FSSL) 0.1 $95k 8.5k 11.15
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Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $87k 1.5k 58.98
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $86k +3% 5.4k 15.88
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First Citizens BancShares (FCNCA) 0.1 $79k 38.00 2080.79
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Amazon (AMZN) 0.1 $79k 330.00 238.34
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MasterCard Incorporated (MA) 0.1 $77k NEW 150.00 513.60
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $76k 100.00 763.14
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Fiserv (FISV) 0.0 $74k 1.5k 49.05
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Taiwan Semiconductor Manufact Adr (TSM) 0.0 $72k NEW 150.00 477.57
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Ford Motor Company (F) 0.0 $70k 5.0k 13.90
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Churchill Downs (CHDN) 0.0 $65k 723.00 89.64
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Morgan Stanley (MS) 0.0 $60k 289.00 209.04
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $59k 545.00 109.07
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Goldman Sachs (GS) 0.0 $58k 57.00 1011.37
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Howmet Aerospace (HWM) 0.0 $56k 209.00 268.86
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McKesson Corporation (MCK) 0.0 $55k 73.00 755.60
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Ishares Semiconductor Etf Etf (SOXX) 0.0 $55k NEW 85.00 640.76
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Wal-Mart Stores (WMT) 0.0 $53k 465.00 113.26
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Bank of New York Mellon Corporation (BNY) 0.0 $53k 364.00 144.61
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Wells Fargo & Company (WFC) 0.0 $45k -64% 540.00 82.64
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Abbott Laboratories (ABT) 0.0 $45k 490.00 90.74
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Rbc Cad (RY) 0.0 $43k 209.00 206.97
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Visa (V) 0.0 $43k -68% 124.00 343.09
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Altria (MO) 0.0 $42k 589.00 72.00
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American Express Company (AXP) 0.0 $42k 125.00 338.25
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Johnson & Johnson (JNJ) 0.0 $41k 163.00 253.97
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Pan American Silver Corp Can (PAAS) 0.0 $40k 900.00 44.79
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Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $40k 969.00 40.72
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Fastenal Company (FAST) 0.0 $39k 810.00 48.03
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General Electric (GE) 0.0 $39k 103.00 373.73
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PNC Financial Services (PNC) 0.0 $38k 153.00 246.22
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Atmos Energy Corporation (ATO) 0.0 $37k 213.00 172.27
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Facebook Inc cl a (META) 0.0 $36k -96% 64.00 563.30
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $35k NEW 383.00 90.60
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American Electric Power Company (AEP) 0.0 $35k 252.00 136.81
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Wec Energy Group (WEC) 0.0 $34k 291.00 116.77
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Chevron Corporation (CVX) 0.0 $30k 183.00 165.76
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Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $30k 3.3k 9.24
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General Dynamics Corporation (GD) 0.0 $30k 84.00 354.24
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Procter & Gamble Company (PG) 0.0 $29k 200.00 146.64
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Exxon Mobil Corp 0.0 $29k NEW 210.00 136.72
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Paccar (PCAR) 0.0 $27k 225.00 120.12
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Citigroup (C) 0.0 $27k -51% 191.00 139.96
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Lam Research (LRCX) 0.0 $26k 60.00 433.33
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Metropcs Communications (TMUS) 0.0 $25k 151.00 167.73
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Coca-Cola Company (KO) 0.0 $25k 310.00 81.27
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $25k 325.00 77.11
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Alphabet Inc Class A cs (GOOGL) 0.0 $25k 70.00 357.37
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Kohl's Corporation (KSS) 0.0 $25k 1.4k 17.72
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Union Pacific Corporation (UNP) 0.0 $25k 90.00 272.00
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Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $24k 658.00 37.02
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Monte Rosa Therapeutics (GLUE) 0.0 $24k 1.0k 24.20
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Home Depot (HD) 0.0 $24k 68.00 352.68
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Motley Fool 100 Index Etf Etf (TMFC) 0.0 $24k 311.00 76.16
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Wheaton Precious Metals Corp (WPM) 0.0 $23k 201.00 112.32
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Vanguard Morningstar Growth Etf Etf (VUG) 0.0 $22k +500% 258.00 86.14
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Kimberly-Clark Corporation (KMB) 0.0 $22k 200.00 109.77
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Nervgen Pharma Ord (NGEN) 0.0 $21k 10k 2.06
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Ishares Msci World Etf Etf (URTH) 0.0 $20k 100.00 202.64
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Paychex (PAYX) 0.0 $20k 206.00 98.33
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Capital One Financial (COF) 0.0 $20k 100.00 200.62
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Bwx Technologies (BWXT) 0.0 $20k 100.00 194.65
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Berkshire Hathaway (BRK.B) 0.0 $19k 6.9k 2.81
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Corning Incorporated (GLW) 0.0 $19k -25% 75.00 255.43
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Axcelis Technologies (ACLS) 0.0 $19k 100.00 189.45
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Tuya Inc Sponsered Ads Adr (TUYA) 0.0 $18k 10k 1.76
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Direxion Daily Gold Miners Index Bull 2x Etf Etf (NUGT) 0.0 $18k 150.00 117.01
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Palantir Technologies (PLTR) 0.0 $18k -25% 150.00 116.67
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Pepsi (PEP) 0.0 $18k 129.00 135.40
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Johnson Controls International Plc equity (JCI) 0.0 $17k 117.00 146.11
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Associated Banc- (ASB) 0.0 $15k 476.00 30.77
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $15k 150.00 96.58
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State Street Corporation (STT) 0.0 $14k 85.00 169.60
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Palo Alto Networks (PANW) 0.0 $14k 42.00 341.02
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Starbucks Corporation (SBUX) 0.0 $14k 140.00 102.19
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Intel Corporation (INTC) 0.0 $14k NEW 100.00 139.63
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salesforce (CRM) 0.0 $12k -39% 76.00 156.66
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Ge Vernova (GEV) 0.0 $12k 10.00 1174.90
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Zentek (ZTEK) 0.0 $12k 25k 0.47
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Mink Therapeutics (INKT) 0.0 $12k 1.0k 11.69
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First Trust Water Etf Etf (FIW) 0.0 $12k NEW 106.00 109.52
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Houlihan Lokey Inc cl a (HLI) 0.0 $10k 77.00 134.13
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Texas Roadhouse (TXRH) 0.0 $10k 52.00 193.33
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Coreweave Inc Com Cl A (CRWV) 0.0 $10k NEW 100.00 99.54
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Bank of America Corporation (BAC) 0.0 $9.3k -78% 163.00 56.98
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eBay (EBAY) 0.0 $8.9k 80.00 111.75
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Crispr Therapeutics (CRSP) 0.0 $8.2k NEW 150.00 54.54
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Qnity Electronics (Q) 0.0 $8.2k 50.00 163.32
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Viking Therapeutics (VKTX) 0.0 $7.8k 200.00 39.01
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State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $7.6k 290.00 26.23
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British Amern Tob Adr (BTI) 0.0 $7.4k 120.00 61.76
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Harley-Davidson (HOG) 0.0 $7.3k 300.00 24.46
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Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $7.2k 60.00 120.23
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Banco Santander Sa Adr (SAN) 0.0 $7.0k 510.00 13.80
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Newmont Mining Corporation (NEM) 0.0 $7.0k 75.00 93.40
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W.W. Grainger (GWW) 0.0 $6.8k 5.00 1360.40
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Eaton (ETN) 0.0 $6.4k 15.00 426.13
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $6.4k 43.00 148.30
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $6.0k 70.00 86.41
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Vici Pptys Reit (VICI) 0.0 $5.9k 222.00 26.55
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Oracle Corporation (ORCL) 0.0 $5.9k 40.00 146.55
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Netflix (NFLX) 0.0 $5.7k 80.00 71.40
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Rio Tinto Adr (RIO) 0.0 $5.7k 60.00 94.93
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $5.6k 56.00 100.68
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Monster Beverage Corp (MNST) 0.0 $5.2k 54.00 96.11
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Schwab Us Tips Etf Etf (SCHP) 0.0 $4.9k 186.00 26.50
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Toro Corp (TORO) 0.0 $4.9k 1.0k 4.87
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Novartis Adr (NVS) 0.0 $4.9k 31.00 156.71
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Cardinal Health (CAH) 0.0 $4.8k 20.00 237.55
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UGI Corporation (UGI) 0.0 $4.5k 130.00 34.54
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Dupont De Nemours (DD) 0.0 $4.5k NEW 33.00 135.64
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Booking Holdings (BKNG) 0.0 $4.5k +2400% 25.00 178.24
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Realty Income Corp Reit (O) 0.0 $4.3k 70.00 61.96
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Verizon Communications (VZ) 0.0 $4.2k 100.00 42.34
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Dow (DOW) 0.0 $4.0k 146.00 27.36
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Fnf (FNF) 0.0 $3.9k 82.00 47.16
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CF Industries Holdings (CF) 0.0 $3.8k 35.00 108.26
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At&t (T) 0.0 $3.6k 175.00 20.70
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Uber Technologies (UBER) 0.0 $3.5k 48.00 72.17
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AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
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Synchrony Financial (SYF) 0.0 $3.2k 42.00 76.05
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Lci Industries (LCII) 0.0 $3.2k 30.00 105.87
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Equinix Reit (EQIX) 0.0 $3.1k 3.00 1042.33
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Ryanair Holdings Adr (RYAAY) 0.0 $2.9k 45.00 64.76
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S&p Global (SPGI) 0.0 $2.9k 7.00 407.29
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Linde (LIN) 0.0 $2.6k 5.00 519.00
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Hasbro (HAS) 0.0 $2.5k 30.00 82.60
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Kinross Gold Corp (KGC) 0.0 $2.4k 100.00 23.62
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United Parcel Service (UPS) 0.0 $2.3k 21.00 107.52
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Stryker Corporation (SYK) 0.0 $2.2k 7.00 314.86
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Cleanspark (CLSK) 0.0 $2.2k 150.00 14.55
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Icahn Enterprises (IEP) 0.0 $2.1k 297.00 7.21
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Robert Half International (RHI) 0.0 $2.0k 66.00 30.70
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Royal Gold (RGLD) 0.0 $2.0k 10.00 199.60
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Warner Bros. Discovery (WBD) 0.0 $2.0k 74.00 26.66
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Pfizer (PFE) 0.0 $1.9k 80.00 24.07
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Unilever Adr (UL) 0.0 $1.9k 32.00 60.12
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Sherwin-Williams Company (SHW) 0.0 $1.7k 5.00 344.40
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Ark Space & Defense Innovation Etf Etf (ARKX) 0.0 $1.7k 50.00 34.12
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M&T Bank Corporation (MTB) 0.0 $1.7k 7.00 238.00
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AES Corporation (AES) 0.0 $1.5k 100.00 14.66
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Sonoco Products Company (SON) 0.0 $1.4k 25.00 56.36
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Paycom Software (PAYC) 0.0 $1.3k 10.00 125.70
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Genco Shipping (GNK) 0.0 $1.2k 50.00 24.78
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Sea Ltd Sponsord Ads Adr (SE) 0.0 $1.1k 12.00 95.83
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Workday Inc cl a (WDAY) 0.0 $979.000000 8.00 122.38
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Liveramp Holdings (RAMP) 0.0 $941.000000 25.00 37.64
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V.F. Corporation (VFC) 0.0 $834.000000 50.00 16.68
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Nu Skin Enterprises (NUS) 0.0 $792.000000 150.00 5.28
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Aptiv Holdings (APTV) 0.0 $737.000400 12.00 61.42
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Halyard Health (AVNS) 0.0 $597.000000 24.00 24.88
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Rent-A-Center (UPBD) 0.0 $531.000000 25.00 21.24
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Advance Auto Parts (AAP) 0.0 $498.000000 8.00 62.25
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Fidelity National Information Services (FIS) 0.0 $428.000100 11.00 38.91
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Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $363.000000 250.00 1.45
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Medifast (MED) 0.0 $318.000000 30.00 10.60
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Versigent (VGNT) 0.0 $168.000000 NEW 4.00 42.00
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The Magnum Ice Cream C F (MICC) 0.0 $122.000200 7.00 17.43
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Teladoc (TDOC) 0.0 $119.000000 14.00 8.50
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F&G Annuities & Life (FG) 0.0 $106.000000 4.00 26.50
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Caribou Biosciences (CRBU) 0.0 $88.000000 50.00 1.76
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Lucid Group (LCID) 0.0 $33.000000 5.00 6.60
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Virgin Galactic Holdings (SPCE) 0.0 $14.000000 5.00 2.80
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Past Filings by Paladin Partners

SEC 13F filings are viewable for Paladin Partners going back to 2026