Paradigm Capital Management as of Dec. 31, 2024
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.4 | $14M | 73k | 195.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.1 | $9.8M | 77k | 127.59 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.0 | $8.6M | 171k | 50.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.9 | $6.3M | 232k | 27.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $6.1M | 14k | 453.26 | |
| Vanguard World Health Car Etf (VHT) | 4.1 | $4.4M | 17k | 253.70 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.4M | 14k | 239.72 | |
| Apple (AAPL) | 2.9 | $3.1M | 12k | 250.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.8M | 15k | 190.44 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 6.1k | 421.44 | |
| Merck & Co (MRK) | 2.2 | $2.4M | 24k | 99.46 | |
| Pfizer (PFE) | 2.1 | $2.3M | 86k | 26.53 | |
| Verizon Communications (VZ) | 2.1 | $2.3M | 57k | 39.98 | |
| Kinder Morgan (KMI) | 2.1 | $2.2M | 82k | 27.40 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.1 | $2.2M | 95k | 23.68 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 14k | 144.85 | |
| Us Bancorp Del Com New (USB) | 1.8 | $1.9M | 41k | 47.84 | |
| Bank of America Corporation (BAC) | 1.5 | $1.6M | 36k | 43.96 | |
| Altria (MO) | 1.5 | $1.6M | 30k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 14k | 107.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 11k | 144.58 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.4 | $1.5M | 1.2k | 1193.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.4M | 2.3k | 585.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.3M | 48k | 27.88 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.3M | 30k | 43.38 | |
| At&t (T) | 1.2 | $1.3M | 58k | 22.77 | |
| MetLife (MET) | 1.1 | $1.2M | 15k | 81.89 | |
| Visa Com Cl A (V) | 1.1 | $1.2M | 3.8k | 316.13 | |
| Goldman Sachs (GS) | 1.0 | $1.0M | 1.8k | 572.53 | |
| Amgen (AMGN) | 0.9 | $932k | 3.6k | 260.70 | |
| Philip Morris International (PM) | 0.8 | $901k | 7.5k | 120.47 | |
| McDonald's Corporation (MCD) | 0.8 | $891k | 3.1k | 289.76 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $732k | 6.8k | 107.69 | |
| American Intl Group Com New (AIG) | 0.6 | $655k | 9.0k | 72.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $653k | 1.3k | 511.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $638k | 2.2k | 289.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $611k | 7.1k | 85.60 | |
| Meta Platforms Cl A (META) | 0.6 | $594k | 1.0k | 585.22 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $583k | 7.9k | 74.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $573k | 625.00 | 916.80 | |
| Viatris (VTRS) | 0.4 | $466k | 37k | 12.46 | |
| Amazon (AMZN) | 0.4 | $455k | 2.1k | 219.28 | |
| Home Depot (HD) | 0.4 | $453k | 1.2k | 388.84 | |
| Pepsi (PEP) | 0.4 | $452k | 3.0k | 151.93 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $426k | 17k | 25.02 | |
| Ford Motor Company (F) | 0.4 | $420k | 42k | 9.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $388k | 911.00 | 425.91 | |
| Chubb (CB) | 0.4 | $384k | 1.4k | 276.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $371k | 480.00 | 772.92 | |
| Tesla Motors (TSLA) | 0.3 | $305k | 756.00 | 403.44 | |
| Oneok (OKE) | 0.3 | $303k | 3.0k | 100.46 | |
| Cisco Systems (CSCO) | 0.3 | $293k | 5.0k | 59.13 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $287k | 2.9k | 97.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $275k | 3.9k | 70.26 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $223k | 9.4k | 23.74 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $206k | 3.5k | 58.86 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $105k | 10k | 10.50 |
