Paradigm Capital Management as of March 31, 2025
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 55 positions in its portfolio as reported in the March 2025 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 | $13M | 68k | 193.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.5 | $9.3M | 183k | 50.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.1 | $8.9M | 69k | 128.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $6.3M | 12k | 532.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.7 | $5.6M | 200k | 27.96 | |
| Vanguard World Health Car Etf (VHT) | 4.2 | $4.1M | 15k | 264.73 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.0M | 12k | 245.33 | |
| Verizon Communications (VZ) | 2.8 | $2.7M | 60k | 45.36 | |
| Apple (AAPL) | 2.6 | $2.6M | 12k | 222.17 | |
| Merck & Co (MRK) | 2.4 | $2.3M | 26k | 89.77 | |
| Kinder Morgan (KMI) | 2.3 | $2.2M | 79k | 28.53 | |
| Chevron Corporation (CVX) | 2.3 | $2.2M | 13k | 167.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | 5.7k | 375.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.1M | 13k | 156.22 | |
| Altria (MO) | 1.9 | $1.9M | 31k | 60.01 | |
| At&t (T) | 1.7 | $1.7M | 60k | 28.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.7M | 10k | 165.88 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 13k | 118.96 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.6 | $1.6M | 1.3k | 1200.92 | |
| Pfizer (PFE) | 1.6 | $1.5M | 61k | 25.34 | |
| Us Bancorp Del Com New (USB) | 1.5 | $1.5M | 34k | 42.22 | |
| Bank of America Corporation (BAC) | 1.5 | $1.4M | 34k | 41.72 | |
| Visa Com Cl A (V) | 1.2 | $1.2M | 3.5k | 350.49 | |
| Amgen (AMGN) | 1.2 | $1.1M | 3.7k | 311.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.1M | 45k | 25.04 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 7.1k | 158.73 | |
| MetLife (MET) | 1.1 | $1.1M | 14k | 80.28 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.1M | 26k | 41.15 | |
| McDonald's Corporation (MCD) | 1.0 | $945k | 3.0k | 312.40 | |
| Goldman Sachs (GS) | 0.9 | $873k | 1.6k | 546.31 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $833k | 6.8k | 121.93 | |
| American Intl Group Com New (AIG) | 0.8 | $783k | 9.0k | 86.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $773k | 1.4k | 558.93 | |
| Costco Wholesale Corporation (COST) | 0.6 | $591k | 625.00 | 945.60 | |
| Meta Platforms Cl A (META) | 0.6 | $585k | 1.0k | 576.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $520k | 1.9k | 274.70 | |
| Vitesse Energy Common Stock (VTS) | 0.5 | $460k | 19k | 24.60 | |
| Chubb (CB) | 0.5 | $444k | 1.5k | 302.04 | |
| Pepsi (PEP) | 0.4 | $427k | 2.8k | 150.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $425k | 907.00 | 468.58 | |
| Home Depot (HD) | 0.4 | $418k | 1.1k | 366.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $396k | 480.00 | 825.00 | |
| Amazon (AMZN) | 0.4 | $395k | 2.1k | 190.36 | |
| Cisco Systems (CSCO) | 0.3 | $309k | 5.0k | 61.73 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $301k | 2.7k | 111.48 | |
| Oneok (OKE) | 0.3 | $299k | 3.0k | 99.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $296k | 3.8k | 78.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $281k | 3.9k | 71.79 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $274k | 12k | 23.63 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $231k | 8.1k | 28.36 | |
| Hp (HPQ) | 0.2 | $224k | 8.1k | 27.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $222k | 1.7k | 132.46 | |
| T. Rowe Price (TROW) | 0.2 | $206k | 2.2k | 91.96 | |
| Ford Motor Company (F) | 0.2 | $173k | 17k | 10.01 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $104k | 10k | 10.40 |
