Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VYM, JPST, SCHD, BRK.B, and represent 42.40% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$7.5M), FNDX, TFC, PFE, SCHD, WFC.PL, XLE, META, QQQ, VHT.
- Started 20 new stock positions in SCHW, AMZN, F, LLY, DIA, UPS, WPM, WFC, OKE, FNDX. RTX, JPST, META, CB, TFC, XLE, QQQ, VTRS, WFC.PL, VTS.
- Reduced shares in these 10 stocks: , INTC, New York Community Ban, T, BRK.B, JPM, CSCO, VTI, HD, MRK.
- Sold out of its positions in INTC, New York Community Ban, TROW.
- Paradigm Capital Management was a net buyer of stock by $21M.
- Paradigm Capital Management has $104M in assets under management (AUM), dropping by 52.68%.
- Central Index Key (CIK): 0001910312
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.8 | $14M | 72k | 198.06 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 9.3 | $9.7M | +2% | 76k | 128.20 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.1 | $7.5M | NEW | 147k | 50.74 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.2 | $6.5M | +18% | 76k | 84.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $6.2M | -4% | 14k | 460.24 |
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| Vanguard World Health Car Etf (VHT) | 4.6 | $4.8M | +12% | 17k | 282.21 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $3.0M | -7% | 14k | 210.83 |
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| Apple (AAPL) | 2.8 | $2.9M | 12k | 232.97 |
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| Pfizer (PFE) | 2.6 | $2.7M | +68% | 93k | 28.94 |
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| Merck & Co (MRK) | 2.5 | $2.6M | -3% | 23k | 113.56 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.6M | -2% | 6.1k | 430.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.5M | -3% | 15k | 167.18 |
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| Verizon Communications (VZ) | 2.3 | $2.4M | +28% | 54k | 44.91 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.0 | $2.1M | NEW | 29k | 71.77 |
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| Chevron Corporation (CVX) | 1.9 | $2.0M | +31% | 14k | 147.28 |
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| Us Bancorp Del Com New (USB) | 1.8 | $1.9M | +26% | 41k | 45.73 |
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| Kinder Morgan (KMI) | 1.7 | $1.8M | +27% | 82k | 22.09 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.7M | +3% | 10k | 162.03 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | +16% | 14k | 117.21 |
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| Bank of America Corporation (BAC) | 1.4 | $1.4M | -6% | 36k | 39.69 |
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| Altria (MO) | 1.4 | $1.4M | +5% | 28k | 51.05 |
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| Truist Financial Corp equities (TFC) | 1.2 | $1.3M | NEW | 30k | 42.76 |
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| At&t (T) | 1.2 | $1.3M | -17% | 58k | 22.00 |
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| MetLife (MET) | 1.2 | $1.2M | -3% | 15k | 82.48 |
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| Amgen (AMGN) | 1.1 | $1.1M | +15% | 3.6k | 322.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.1M | +46% | 2.0k | 573.66 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.1M | +18% | 11k | 104.22 |
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| Visa Com Cl A (V) | 1.0 | $1.0M | -2% | 3.8k | 275.07 |
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| McDonald's Corporation (MCD) | 0.9 | $936k | 3.1k | 304.39 |
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| Philip Morris International (PM) | 0.9 | $905k | -4% | 7.5k | 121.38 |
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| Goldman Sachs (GS) | 0.9 | $899k | -5% | 1.8k | 495.32 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.9 | $892k | NEW | 696.00 | 1281.61 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $758k | +28% | 6.6k | 115.36 |
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| American Intl Group Com New (AIG) | 0.6 | $659k | 9.0k | 73.21 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $626k | NEW | 7.1k | 87.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $623k | -21% | 2.2k | 282.92 |
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| Meta Platforms Cl A (META) | 0.6 | $581k | NEW | 1.0k | 572.41 |
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| Costco Wholesale Corporation (COST) | 0.5 | $554k | 625.00 | 886.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $550k | NEW | 1.1k | 488.02 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $536k | NEW | 8.3k | 64.77 |
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| Pepsi (PEP) | 0.5 | $507k | +13% | 3.0k | 170.13 |
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| Home Depot (HD) | 0.5 | $472k | -18% | 1.2k | 405.15 |
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| Ford Motor Company (F) | 0.4 | $440k | NEW | 42k | 10.56 |
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| Viatris (VTRS) | 0.4 | $439k | NEW | 38k | 11.61 |
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| Eli Lilly & Co. (LLY) | 0.4 | $425k | NEW | 480.00 | 885.42 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $390k | NEW | 921.00 | 423.45 |
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| Amazon (AMZN) | 0.4 | $387k | NEW | 2.1k | 186.51 |
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| Vitesse Energy Common Stock (VTS) | 0.4 | $373k | NEW | 16k | 24.03 |
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| Chubb (CB) | 0.3 | $359k | NEW | 1.2k | 288.35 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $339k | -11% | 2.9k | 115.11 |
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| Oneok (OKE) | 0.3 | $275k | NEW | 3.0k | 91.18 |
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| Cisco Systems (CSCO) | 0.3 | $274k | -40% | 5.2k | 53.17 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $227k | -17% | 3.5k | 64.86 |
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| United Parcel Service CL B (UPS) | 0.2 | $224k | NEW | 1.6k | 136.59 |
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| Wells Fargo & Company (WFC) | 0.2 | $221k | NEW | 3.9k | 56.46 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $214k | NEW | 3.5k | 61.14 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $203k | NEW | 1.7k | 121.12 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $113k | 10k | 11.30 |
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Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2021
- Paradigm Capital Management 2024 Q3 filed Nov. 14, 2024
- Paradigm Capital Management 2022 Q4 filed Feb. 14, 2023
- Paradigm Capital Management 2022 Q3 filed Nov. 14, 2022
- Paradigm Capital Management 2022 Q2 filed Aug. 12, 2022
- Paradigm Capital Management 2022 Q1 filed May 13, 2022
- Paradigm Capital Management 2021 Q4 filed Feb. 10, 2022