Paradigm Capital Management as of Sept. 30, 2024
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 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.3 | $9.7M | 76k | 128.20 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.1 | $7.5M | 147k | 50.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.2 | $6.5M | 76k | 84.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $6.2M | 14k | 460.24 | |
| Vanguard World Health Car Etf (VHT) | 4.6 | $4.8M | 17k | 282.21 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.0M | 14k | 210.83 | |
| Apple (AAPL) | 2.8 | $2.9M | 12k | 232.97 | |
| Pfizer (PFE) | 2.6 | $2.7M | 93k | 28.94 | |
| Merck & Co (MRK) | 2.5 | $2.6M | 23k | 113.56 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.6M | 6.1k | 430.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.5M | 15k | 167.18 | |
| Verizon Communications (VZ) | 2.3 | $2.4M | 54k | 44.91 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.0 | $2.1M | 29k | 71.77 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 14k | 147.28 | |
| Us Bancorp Del Com New (USB) | 1.8 | $1.9M | 41k | 45.73 | |
| Kinder Morgan (KMI) | 1.7 | $1.8M | 82k | 22.09 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 10k | 162.03 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 14k | 117.21 | |
| Bank of America Corporation (BAC) | 1.4 | $1.4M | 36k | 39.69 | |
| Altria (MO) | 1.4 | $1.4M | 28k | 51.05 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.3M | 30k | 42.76 | |
| At&t (T) | 1.2 | $1.3M | 58k | 22.00 | |
| MetLife (MET) | 1.2 | $1.2M | 15k | 82.48 | |
| Amgen (AMGN) | 1.1 | $1.1M | 3.6k | 322.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.1M | 2.0k | 573.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.1M | 11k | 104.22 | |
| Visa Com Cl A (V) | 1.0 | $1.0M | 3.8k | 275.07 | |
| McDonald's Corporation (MCD) | 0.9 | $936k | 3.1k | 304.39 | |
| Philip Morris International (PM) | 0.9 | $905k | 7.5k | 121.38 | |
| Goldman Sachs (GS) | 0.9 | $899k | 1.8k | 495.32 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.9 | $892k | 696.00 | 1281.61 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $758k | 6.6k | 115.36 | |
| American Intl Group Com New (AIG) | 0.6 | $659k | 9.0k | 73.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $626k | 7.1k | 87.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $623k | 2.2k | 282.92 | |
| Meta Platforms Cl A (META) | 0.6 | $581k | 1.0k | 572.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $554k | 625.00 | 886.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $550k | 1.1k | 488.02 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $536k | 8.3k | 64.77 | |
| Pepsi (PEP) | 0.5 | $507k | 3.0k | 170.13 | |
| Home Depot (HD) | 0.5 | $472k | 1.2k | 405.15 | |
| Ford Motor Company (F) | 0.4 | $440k | 42k | 10.56 | |
| Viatris (VTRS) | 0.4 | $439k | 38k | 11.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $425k | 480.00 | 885.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $390k | 921.00 | 423.45 | |
| Amazon (AMZN) | 0.4 | $387k | 2.1k | 186.51 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $373k | 16k | 24.03 | |
| Chubb (CB) | 0.3 | $359k | 1.2k | 288.35 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $339k | 2.9k | 115.11 | |
| Oneok (OKE) | 0.3 | $275k | 3.0k | 91.18 | |
| Cisco Systems (CSCO) | 0.3 | $274k | 5.2k | 53.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $227k | 3.5k | 64.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $224k | 1.6k | 136.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $221k | 3.9k | 56.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $214k | 3.5k | 61.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $203k | 1.7k | 121.12 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $113k | 10k | 11.30 |
