Paradigm Capital Management as of June 30, 2022
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 43 positions in its portfolio as reported in the June 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) | 18.7 | $15M | 297k | 50.09 | |
Vanguard Specialized Funds Div App Etf (VIG) | 12.7 | $10M | 70k | 143.46 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 9.2 | $7.3M | 72k | 101.70 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $4.3M | 61k | 71.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $3.9M | 14k | 273.05 | |
Vanguard World Fds Health Car Etf (VHT) | 4.4 | $3.5M | 15k | 235.50 | |
Pfizer (PFE) | 3.5 | $2.8M | 54k | 52.44 | |
Verizon Communications (VZ) | 3.3 | $2.7M | 52k | 50.75 | |
Merck & Co (MRK) | 2.8 | $2.2M | 25k | 91.19 | |
Johnson & Johnson (JNJ) | 2.3 | $1.8M | 10k | 177.54 | |
Apple (AAPL) | 2.3 | $1.8M | 13k | 136.71 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $1.7M | 15k | 112.58 | |
Microsoft Corporation (MSFT) | 2.1 | $1.6M | 6.4k | 256.77 | |
Chevron Corporation (CVX) | 1.9 | $1.5M | 11k | 144.77 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.3M | 590.00 | 2188.14 | |
Bank of America Corporation (BAC) | 1.5 | $1.2M | 40k | 31.13 | |
Altria (MO) | 1.4 | $1.1M | 27k | 41.79 | |
MetLife (MET) | 1.2 | $981k | 16k | 62.81 | |
Exxon Mobil Corporation (XOM) | 1.2 | $963k | 11k | 85.64 | |
Us Bancorp Del Com New (USB) | 1.2 | $960k | 21k | 46.00 | |
At&t (T) | 1.2 | $918k | 44k | 20.97 | |
Kinder Morgan (KMI) | 1.1 | $899k | 54k | 16.76 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $844k | 22k | 39.26 | |
McDonald's Corporation (MCD) | 1.0 | $807k | 3.3k | 246.86 | |
Amgen (AMGN) | 1.0 | $781k | 3.2k | 243.38 | |
Intel Corporation (INTC) | 1.0 | $779k | 21k | 37.43 | |
Visa Com Cl A (V) | 0.9 | $750k | 3.8k | 196.95 | |
Philip Morris International (PM) | 0.9 | $709k | 7.2k | 98.73 | |
T. Rowe Price (TROW) | 0.8 | $611k | 5.4k | 113.55 | |
Cisco Systems (CSCO) | 0.7 | $591k | 14k | 42.63 | |
Goldman Sachs (GS) | 0.7 | $570k | 1.9k | 296.88 | |
Duke Energy Corp Com New (DUK) | 0.7 | $563k | 5.3k | 107.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $520k | 1.4k | 376.81 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $517k | 8.9k | 58.02 | |
American Intl Group Com New (AIG) | 0.6 | $460k | 9.0k | 51.11 | |
Pepsi (PEP) | 0.6 | $457k | 2.7k | 166.79 | |
New York Community Ban (NYCB) | 0.6 | $450k | 49k | 9.14 | |
Home Depot (HD) | 0.5 | $404k | 1.5k | 274.08 | |
Novartis Sponsored Adr (NVS) | 0.4 | $306k | 3.6k | 84.53 | |
Costco Wholesale Corporation (COST) | 0.4 | $289k | 604.00 | 478.48 | |
Amazon (AMZN) | 0.3 | $246k | 2.3k | 106.03 | |
Annaly Capital Management | 0.2 | $124k | 21k | 5.89 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $111k | 10k | 11.10 |