$253 Million is the total value of Paradigm Financial Partners, LLC's 156 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $846,000 | +13.3% | 19,833 | 0.0% | 0.34% | -12.8% | |
| DOX | AMDOCS LTD | $386,000 | +2.4% | 6,500 | 0.0% | 0.15% | -21.1% | |
| PINS | PINTEREST INCcl a | $378,000 | +53.7% | 14,639 | 0.0% | 0.15% | +18.1% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $126,000 | +27.3% | 11,627 | 0.0% | 0.05% | -2.0% | |
| VERU | VERU INC | $65,000 | 0.0% | 20,000 | 0.0% | 0.03% | -21.2% | |
| ENZ | ENZO BIOCHEM INC | $43,000 | +2.4% | 17,600 | 0.0% | 0.02% | -22.7% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 20 | Q3 2023 | 10.1% |
| APPLE INC | 20 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.5% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.1% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 1.9% |
| VISA INC | 20 | Q3 2023 | 1.6% |
| INVESCO QQQ TR | 20 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 1.6% |
View Paradigm Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-18 |
View Paradigm Financial Partners, 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.