$453 Million is the total value of Paradigm Financial Advisors, LLC's 228 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Lucid Group Inc | $1,029,000 | – | 27,045 | +100.0% | 0.23% | – | |
| SAVE | New | Spirit Airlines Inc | $751,000 | – | 34,355 | +100.0% | 0.17% | – |
| GM | New | General Motors Corp | $743,000 | – | 12,673 | +100.0% | 0.16% | – |
| New | Rivian Automotive Inc | $567,000 | – | 5,465 | +100.0% | 0.12% | – | |
| EVGO | New | EVgo Inc | $520,000 | – | 52,330 | +100.0% | 0.12% | – |
| PLUG | New | Plug Power Inc | $413,000 | – | 14,620 | +100.0% | 0.09% | – |
| F | New | Ford Motor Company | $395,000 | – | 19,002 | +100.0% | 0.09% | – |
| New | Core & Main Inc | $377,000 | – | 12,415 | +100.0% | 0.08% | – | |
| CHPT | New | ChargePoint Holdings Inc | $368,000 | – | 19,335 | +100.0% | 0.08% | – |
| ABT | New | Abbott Laboratories | $236,000 | – | 1,678 | +100.0% | 0.05% | – |
| LIT | New | Global X Lithium Batteryetf | $228,000 | – | 2,698 | +100.0% | 0.05% | – |
| URI | New | United Rentals Inc | $216,000 | – | 650 | +100.0% | 0.05% | – |
| DE | New | Deere & Company | $215,000 | – | 626 | +100.0% | 0.05% | – |
| MCD | New | McDonalds Corp | $215,000 | – | 803 | +100.0% | 0.05% | – |
| FRC | New | FIRST REPUBLIC BANK COM | $207,000 | – | 1,000 | +100.0% | 0.05% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INetf | $202,000 | – | 689 | +100.0% | 0.04% | – |
| ENPH | New | Enphase Energy Inc | $200,000 | – | 1,095 | +100.0% | 0.04% | – |
| New | Volta Inc | $150,000 | – | 20,445 | +100.0% | 0.03% | – | |
| AAL | New | Call American Airls Groucall | $54,000 | – | 3,000 | +100.0% | 0.01% | – |
| NCLH | New | Call Norwegian Cruise Licall | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| BTAI | New | Call Bioxcel Therapeuticcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.