$283 Million is the total value of Paradigm Financial Partners, LLC's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAPITAL CORP | $789,000 | +9.7% | 49,773 | 0.0% | 0.28% | -2.1% | |
| DOX | AMDOCS LTD | $373,000 | -3.4% | 6,500 | 0.0% | 0.13% | -13.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,000 | +3.6% | 760 | 0.0% | 0.09% | -8.1% | |
| IWP | ISHARES TRrus md cp gr etf | $243,000 | +6.1% | 1,406 | 0.0% | 0.09% | -5.5% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $128,000 | +1.6% | 11,627 | 0.0% | 0.04% | -10.0% | |
| VERU | VERU INC | $52,000 | -20.0% | 20,000 | 0.0% | 0.02% | -30.8% | |
| REED | REEDS INC | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-10 |
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.