Paradigm Capital Management as of March 31, 2022
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 14.7 | $15M | 291k | 50.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 11.9 | $12M | 73k | 162.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.3 | $8.3M | 74k | 112.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 8.1 | $8.1M | 104k | 77.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $5.1M | 14k | 352.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.1 | $5.1M | 64k | 78.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 4.2 | $4.2M | 17k | 254.36 | |
| Apple (AAPL) | 3.1 | $3.0M | 17k | 174.59 | |
| Pfizer (PFE) | 2.8 | $2.8M | 54k | 51.77 | |
| Verizon Communications (VZ) | 2.6 | $2.6M | 51k | 50.95 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 7.5k | 308.25 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.1M | 16k | 136.33 | |
| Merck & Co (MRK) | 2.0 | $2.0M | 25k | 82.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.8M | 10k | 177.27 | |
| Bank of America Corporation (BAC) | 1.7 | $1.7M | 42k | 41.23 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 11k | 162.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.5M | 539.00 | 2792.21 | |
| Altria (MO) | 1.4 | $1.3M | 26k | 52.25 | |
| Kinder Morgan (KMI) | 1.2 | $1.2M | 64k | 18.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.2M | 16k | 74.80 | |
| MetLife (MET) | 1.1 | $1.1M | 16k | 70.29 | |
| Us Bancorp Del Com New (USB) | 0.9 | $941k | 18k | 53.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $887k | 4.9k | 180.73 | |
| Visa Com Cl A (V) | 0.9 | $877k | 4.0k | 221.91 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $866k | 19k | 46.83 | |
| Cisco Systems (CSCO) | 0.8 | $827k | 15k | 55.75 | |
| McDonald's Corporation (MCD) | 0.8 | $813k | 3.3k | 247.19 | |
| Intel Corporation (INTC) | 0.8 | $801k | 16k | 49.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $780k | 9.5k | 82.54 | |
| Amgen (AMGN) | 0.8 | $776k | 3.2k | 241.82 | |
| New York Community Ban (NYCB) | 0.8 | $745k | 70k | 10.72 | |
| Philip Morris International (PM) | 0.7 | $672k | 7.2k | 93.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $663k | 1.5k | 451.63 | |
| Goldman Sachs (GS) | 0.6 | $634k | 1.9k | 330.21 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $591k | 5.3k | 111.70 | |
| American Intl Group Com New (AIG) | 0.6 | $565k | 9.0k | 62.77 | |
| Pepsi (PEP) | 0.5 | $497k | 3.0k | 167.34 | |
| Home Depot (HD) | 0.4 | $434k | 1.4k | 299.52 | |
| Amazon (AMZN) | 0.4 | $411k | 126.00 | 3261.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $391k | 678.00 | 576.70 | |
| At&t (T) | 0.4 | $375k | 16k | 23.62 | |
| T. Rowe Price (TROW) | 0.4 | $368k | 2.4k | 151.13 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $362k | 4.1k | 87.86 | |
| Tesla Motors (TSLA) | 0.3 | $269k | 250.00 | 1076.00 | |
| Meta Platforms Cl A (META) | 0.2 | $240k | 1.1k | 222.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $228k | 4.7k | 48.44 | |
| Oneok (OKE) | 0.2 | $227k | 3.2k | 70.63 | |
| Annaly Capital Management | 0.1 | $148k | 21k | 7.03 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $123k | 10k | 12.30 | |
| MFA Mortgage Investments | 0.0 | $48k | 12k | 4.03 |
