$224 Million is the total value of Paradigm Financial Advisors, LLC's 129 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES COMPANY NEW | $1,567,000 | -13.7% | 31,400 | 0.0% | 0.70% | -1.5% | |
| HDS | HD Supply Hldgs Inc | $1,133,000 | -12.3% | 30,200 | 0.0% | 0.50% | 0.0% | |
| CVX | Call Chevron Corporationcall | $1,088,000 | -11.0% | 10,000 | 0.0% | 0.48% | +1.5% | |
| GLW | Corning Inc | $755,000 | -14.4% | 25,000 | 0.0% | 0.34% | -2.3% | |
| TECK | Teck Resources Ltd Cl Bfetf | $668,000 | -10.6% | 31,000 | 0.0% | 0.30% | +2.1% | |
| GOOG | Alphabet Inc Class A | $650,000 | -13.2% | 628 | 0.0% | 0.29% | -1.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $486,000 | -0.8% | 1,412 | 0.0% | 0.22% | +13.0% | |
| USO | United States Oil Fundetf | $464,000 | -37.7% | 48,013 | 0.0% | 0.21% | -28.9% | |
| AMAT | Applied Materials Inc | $393,000 | -15.1% | 12,000 | 0.0% | 0.18% | -3.3% | |
| XYL | XYLEM INC COM | $334,000 | -16.3% | 5,000 | 0.0% | 0.15% | -4.5% | |
| TRV | The Travelers Companies | $311,000 | -7.7% | 2,601 | 0.0% | 0.14% | +5.3% | |
| RVT | Royce Value Cf | $284,000 | -27.7% | 24,046 | 0.0% | 0.13% | -17.5% | |
| GE | Call General Electric Cocall | $265,000 | -32.9% | 35,000 | 0.0% | 0.12% | -23.9% | |
| L100PS | ARCONIC INC COM | $169,000 | -23.2% | 10,020 | 0.0% | 0.08% | -12.8% | |
| EWZ | Call Ishr Brazil Cappedcall | $96,000 | +14.3% | 2,500 | 0.0% | 0.04% | +30.3% | |
| HAL | Call Halliburton Co Hldgcall | $80,000 | -33.9% | 3,000 | 0.0% | 0.04% | -23.4% | |
| OLED | Call Universal Display Ccall | $65,000 | -20.7% | 700 | 0.0% | 0.03% | -9.4% | |
| TWTR | Call Twitter Inccall | $57,000 | +1.8% | 2,000 | 0.0% | 0.02% | +13.6% | |
| GNSS | LRAD CORPORATION COM | $55,000 | -16.7% | 21,750 | 0.0% | 0.02% | -3.8% | |
| QCOM | Call Qualcomm Inccall | $57,000 | -20.8% | 1,000 | 0.0% | 0.02% | -10.7% | |
| YINN | Call Drxn China Bull 3xcall | $43,000 | -27.1% | 2,500 | 0.0% | 0.02% | -17.4% | |
| BTX | BIOTIME INC COM | $9,000 | -60.9% | 10,000 | 0.0% | 0.00% | -55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Qualcomm Inc | 33 | Q4 2021 | 3.9% |
| SPDR Financial Sector ETF | 33 | Q4 2021 | 3.6% |
| Pepsico Inc | 33 | Q4 2021 | 3.3% |
| Citigroup Inc | 33 | Q4 2021 | 2.5% |
| American Tower | 33 | Q4 2021 | 3.7% |
| Intel Corp | 33 | Q4 2021 | 2.5% |
| Cisco Systems Inc | 33 | Q4 2021 | 2.1% |
| Coca-Cola Company | 33 | Q4 2021 | 1.7% |
| AT&T Corp Com | 33 | Q4 2021 | 1.5% |
| Microsoft Corp | 33 | Q4 2021 | 0.9% |
View Paradigm Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-04 |
View Paradigm Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.