$370 Million is the total value of Paradigm Financial Advisors, LLC's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQQQ | New | Invesco China Technologyetf | $3,569,000 | – | 43,350 | +100.0% | 0.97% | – |
| MRNA | New | Moderna Inc | $3,477,000 | – | 33,278 | +100.0% | 0.94% | – |
| GE | New | General Electric | $3,205,000 | – | 296,785 | +100.0% | 0.87% | – |
| KBH | New | KB Home | $2,619,000 | – | 78,134 | +100.0% | 0.71% | – |
| BNTX | New | BioNTech SE ADRadr | $2,012,000 | – | 24,681 | +100.0% | 0.54% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $1,309,000 | – | 9,935 | +100.0% | 0.35% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $703,000 | – | 9,410 | +100.0% | 0.19% | – |
| DKNG | New | Draftkings Inc | $685,000 | – | 14,705 | +100.0% | 0.18% | – |
| LVS | New | Las Vegas Sands Corp | $659,000 | – | 11,050 | +100.0% | 0.18% | – |
| SNAP | New | Snap Inc | $578,000 | – | 11,545 | +100.0% | 0.16% | – |
| CMG | New | Chipotle Mexican Grill | $575,000 | – | 415 | +100.0% | 0.16% | – |
| CVS | New | CVS Corp | $556,000 | – | 8,139 | +100.0% | 0.15% | – |
| WBA | New | Walgreens Boots Allianc | $552,000 | – | 13,834 | +100.0% | 0.15% | – |
| FTCH | New | Farfetch Ltd | $544,000 | – | 8,520 | +100.0% | 0.15% | – |
| BILL | New | Bill.com Holdings Inc | $472,000 | – | 3,455 | +100.0% | 0.13% | – |
| NKE | New | Nike Inc | $439,000 | – | 3,106 | +100.0% | 0.12% | – |
| FANG | New | Diamondback Energy | $426,000 | – | 8,805 | +100.0% | 0.12% | – |
| FVRR | New | Fiverr International Ltd | $398,000 | – | 2,042 | +100.0% | 0.11% | – |
| SNPS | New | Synopsys Inc | $388,000 | – | 1,496 | +100.0% | 0.10% | – |
| JNJ | New | Call Johnson & Johnsoncall | $378,000 | – | 2,400 | +100.0% | 0.10% | – |
| MRVI | New | Maravai LifeSciences Holdings | $365,000 | – | 13,020 | +100.0% | 0.10% | – |
| AAL | New | American Airls Group Inc | $345,000 | – | 21,855 | +100.0% | 0.09% | – |
| SNOW | New | Snowflake Inc | $326,000 | – | 1,157 | +100.0% | 0.09% | – |
| ALRM | New | Alarm.com Holdings Inc | $313,000 | – | 3,030 | +100.0% | 0.08% | – |
| ZS | New | Zscaler Inc | $312,000 | – | 1,560 | +100.0% | 0.08% | – |
| HWM | New | Howmet Aerospace Inc | $285,000 | – | 9,999 | +100.0% | 0.08% | – |
| KEYS | New | Keysight Tech Inc | $267,000 | – | 2,020 | +100.0% | 0.07% | – |
| VLO | New | Valero Energy | $263,000 | – | 4,648 | +100.0% | 0.07% | – |
| NTAP | New | NetApp Inc | $254,000 | – | 3,840 | +100.0% | 0.07% | – |
| COF | New | Capital One Financial Cp | $244,000 | – | 2,465 | +100.0% | 0.07% | – |
| TEL | New | TE Connectivity Ltd | $239,000 | – | 1,975 | +100.0% | 0.06% | – |
| SYF | New | Synchrony Financial | $229,000 | – | 6,605 | +100.0% | 0.06% | – |
| FCX | New | Freeport McMoran | $228,000 | – | 8,756 | +100.0% | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 IDX FUNDetf | $224,000 | – | 1,143 | +100.0% | 0.06% | – |
| PFPT | New | Proofpoint Inc | $219,000 | – | 1,605 | +100.0% | 0.06% | – |
| CBSH | New | Commerce Bancshares | $215,000 | – | 3,277 | +100.0% | 0.06% | – |
| MRVL | New | Marvell Technology Group Ltd | $204,000 | – | 4,300 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc | $200,000 | – | 5,443 | +100.0% | 0.05% | – |
| MU | New | Call Micron Technologycall | $188,000 | – | 2,500 | +100.0% | 0.05% | – |
| DAL | New | Call Delta Air Lines Inccall | $141,000 | – | 3,500 | +100.0% | 0.04% | – |
| FAS | New | Call Drxn Fincl Bull 3xcall | $91,000 | – | 1,500 | +100.0% | 0.02% | – |
| CCL | New | Call Carnival Corpcall | $76,000 | – | 3,500 | +100.0% | 0.02% | – |
| AAL | New | Call American Airls Groucall | $63,000 | – | 4,000 | +100.0% | 0.02% | – |
| MRNA | New | Call Moderna Inccall | $10,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.