$346 Million is the total value of Paradigm Financial Partners, LLC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $32,528,000 | +36.8% | 98,166 | +0.1% | 9.39% | +11.8% |
| LYFT | LYFT INC | $16,441,000 | +77.3% | 336,632 | 0.0% | 4.75% | +44.9% | |
| UBER | UBER TECHNOLOGIES INC | $15,845,000 | +53.9% | 282,284 | 0.0% | 4.58% | +25.8% | |
| AAPL | Buy | APPLE INC | $9,079,000 | +16.8% | 69,348 | +3.3% | 2.62% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $6,313,000 | +12.5% | 28,921 | +8.4% | 1.82% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,961,000 | +0.7% | 12,478 | +3.3% | 1.72% | -17.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,053,000 | +8.6% | 57,850 | +9.7% | 1.46% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,746,000 | +29.9% | 2,675 | +7.3% | 1.37% | +6.2% |
| V | Buy | VISA INC | $4,582,000 | +15.0% | 21,432 | +7.6% | 1.32% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,423,000 | +9.0% | 12,643 | +5.3% | 1.28% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $4,373,000 | +19.4% | 1,383 | +18.9% | 1.26% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,334,000 | +11.0% | 8,662 | -2.0% | 1.25% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,171,000 | +13.3% | 11,426 | -3.2% | 1.20% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $3,968,000 | +10.0% | 14,766 | +7.2% | 1.15% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,889,000 | +41.2% | 28,623 | +0.0% | 1.12% | +15.4% |
| DHR | Sell | DANAHER CORPORATION | $3,859,000 | +9.5% | 16,100 | -1.7% | 1.12% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,631,000 | -39.2% | 15,592 | -38.2% | 1.05% | -50.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,193,000 | +17.5% | 35,705 | +4.9% | 0.92% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,126,000 | +16.5% | 39,422 | +307.6% | 0.90% | -4.7% |
| HD | Buy | HOME DEPOT INC | $3,113,000 | -2.6% | 11,692 | +1.6% | 0.90% | -20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,059,000 | -3.8% | 52,261 | -2.2% | 0.88% | -21.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,049,000 | – | 9,680 | +100.0% | 0.88% | – |
| PEP | Buy | PEPSICO INC | $2,877,000 | +8.5% | 20,197 | +5.6% | 0.83% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,870,000 | +5.6% | 56,652 | -3.6% | 0.83% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,812,000 | +13.2% | 10,683 | -2.8% | 0.81% | -7.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,707,000 | +20.8% | 23,205 | +7.5% | 0.78% | -1.1% |
| TMUS | Buy | T-MOBILE US INC | $2,695,000 | +29.1% | 20,233 | +10.8% | 0.78% | +5.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,678,000 | +2.1% | 17,601 | -2.8% | 0.77% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $2,672,000 | +2.5% | 12,604 | +6.1% | 0.77% | -16.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,581,000 | +3.6% | 15,454 | +2.6% | 0.74% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,563,000 | +5.5% | 15,983 | -2.1% | 0.74% | -13.9% |
| PLD | Sell | PROLOGIS INC. | $2,533,000 | -6.6% | 26,578 | -1.4% | 0.73% | -23.7% |
| INTC | Sell | INTEL CORP | $2,532,000 | +0.6% | 48,521 | -0.2% | 0.73% | -17.9% |
| WMT | Buy | WALMART INC | $2,527,000 | +9.8% | 17,232 | +4.8% | 0.73% | -10.2% |
| HCA | Buy | HCA HEALTHCARE INC | $2,507,000 | +46.6% | 14,442 | +5.3% | 0.72% | +19.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,464,000 | +4.6% | 6,698 | +1.0% | 0.71% | -14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,463,000 | +5.8% | 10,854 | +37.0% | 0.71% | -13.6% |
| DIS | Buy | DISNEY WALT CO | $2,413,000 | +52.2% | 13,510 | +5.8% | 0.70% | +24.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,363,000 | -8.5% | 17,018 | -8.4% | 0.68% | -25.3% |
| ARKK | New | ARK ETF TRinnovation etf | $2,296,000 | – | 16,592 | +100.0% | 0.66% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,291,000 | +15.2% | 5,321 | +5.8% | 0.66% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $2,290,000 | +29.2% | 14,707 | -2.3% | 0.66% | +5.6% |
| CTAS | Buy | CINTAS CORP | $2,277,000 | +8.5% | 6,413 | +1.7% | 0.66% | -11.2% |
| PAYX | Sell | PAYCHEX INC | $2,268,000 | +8.8% | 24,780 | -5.1% | 0.66% | -11.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,264,000 | +2.5% | 151,813 | +1.2% | 0.65% | -16.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,189,000 | +6.0% | 17,579 | -1.3% | 0.63% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,128,000 | -12.8% | 6,211 | -2.4% | 0.62% | -28.7% |
| T | Sell | AT&T INC | $2,106,000 | -3.5% | 70,419 | -8.0% | 0.61% | -21.1% |
| MRK | Sell | MERCK & CO. INC | $2,099,000 | +0.4% | 24,983 | -0.9% | 0.61% | -18.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,032,000 | -8.8% | 13,331 | -0.3% | 0.59% | -25.4% |
| CME | Buy | CME GROUP INC | $2,012,000 | +26.5% | 10,122 | +6.5% | 0.58% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,986,000 | +13.7% | 13,953 | +2.8% | 0.57% | -7.0% |
| EQIX | Buy | EQUINIX INC | $1,945,000 | +1.4% | 2,864 | +13.5% | 0.56% | -17.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,938,000 | +372.7% | 22,219 | +354.5% | 0.56% | +286.2% |
| FSKR | Sell | FS KKR CAP CORP II | $1,929,000 | +5.2% | 114,349 | -8.3% | 0.56% | -14.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,900,000 | +4.1% | 21,455 | -1.8% | 0.55% | -14.9% |
| PFE | Sell | PFIZER INC | $1,899,000 | -2.2% | 51,235 | -3.2% | 0.55% | -20.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,869,000 | +18.7% | 47,048 | +3.1% | 0.54% | -2.9% |
| KO | Buy | COCA COLA CO | $1,852,000 | +2.8% | 37,073 | +1.6% | 0.54% | -16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,813,000 | -1.7% | 29,081 | -5.0% | 0.52% | -19.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,807,000 | +9.1% | 27,405 | -8.5% | 0.52% | -10.8% |
| SON | Sell | SONOCO PRODS CO | $1,743,000 | +17.5% | 28,295 | -2.5% | 0.50% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,739,000 | -7.0% | 21,766 | -4.8% | 0.50% | -23.9% |
| ASML | Buy | ASML HOLDING N V | $1,737,000 | +41.8% | 3,464 | +4.4% | 0.50% | +15.9% |
| TRU | Buy | TRANSUNION | $1,732,000 | +142.6% | 18,340 | +116.1% | 0.50% | +98.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,713,000 | +14.3% | 13,261 | +1.9% | 0.50% | -6.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,715,000 | +23.6% | 18,567 | +7.9% | 0.50% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $1,709,000 | +10.3% | 38,010 | -3.3% | 0.49% | -9.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,693,000 | -2.6% | 28,306 | +0.4% | 0.49% | -20.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,682,000 | +20.8% | 26,599 | -0.3% | 0.49% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,675,000 | +8.1% | 20,234 | +8.5% | 0.48% | -11.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,671,000 | +11.5% | 10,871 | -12.0% | 0.48% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,649,000 | +12.7% | 6,835 | -13.4% | 0.48% | -7.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,641,000 | +37.4% | 32,550 | +0.4% | 0.47% | +12.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,623,000 | +7.0% | 19,844 | +0.9% | 0.47% | -12.5% |
| FITB | New | FIFTH THIRD BANCORP | $1,612,000 | – | 51,260 | +100.0% | 0.47% | – |
| EMR | Buy | EMERSON ELEC CO | $1,602,000 | +27.8% | 19,516 | +2.0% | 0.46% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,595,000 | +34.4% | 15,436 | +11.7% | 0.46% | +10.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,581,000 | +40.4% | 66,365 | +34.1% | 0.46% | +14.8% |
| MTZ | MASTEC INC | $1,571,000 | +87.9% | 19,800 | 0.0% | 0.45% | +53.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $1,559,000 | +12.2% | 91,964 | -7.6% | 0.45% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $1,551,000 | +31.8% | 20,964 | +4.0% | 0.45% | +7.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,533,000 | +10.1% | 28,292 | +10.4% | 0.44% | -10.0% |
| D | Buy | DOMINION ENERGY INC | $1,523,000 | +1.9% | 20,870 | +10.2% | 0.44% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,515,000 | +5.0% | 16,851 | +3.5% | 0.44% | -14.1% |
| AGR | Sell | AVANGRID INC | $1,514,000 | -10.4% | 33,149 | -1.0% | 0.44% | -26.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,488,000 | +44.9% | 16,968 | +28.8% | 0.43% | +18.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,490,000 | +129.2% | 66,573 | +122.7% | 0.43% | +87.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,480,000 | +30.9% | 17,832 | +18.2% | 0.43% | +6.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,469,000 | +2.4% | 4,463 | +12.2% | 0.42% | -16.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,422,000 | -9.3% | 10,805 | +1.8% | 0.41% | -25.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,418,000 | -1.6% | 28,878 | -4.6% | 0.41% | -19.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,412,000 | +6.6% | 11,546 | -7.9% | 0.41% | -12.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,388,000 | +25.4% | 5,996 | +8.7% | 0.40% | +2.6% |
| BCE | Sell | BCE INC | $1,390,000 | -2.1% | 31,936 | -6.7% | 0.40% | -20.1% |
| MO | Buy | ALTRIA GROUP INC | $1,380,000 | +16.1% | 33,041 | +7.4% | 0.40% | -5.0% |
| IP | New | INTERNATIONAL PAPER CO | $1,378,000 | – | 26,466 | +100.0% | 0.40% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,368,000 | -2.9% | 4,677 | +4.7% | 0.40% | -20.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,343,000 | – | 8,130 | +100.0% | 0.39% | – |
| CLX | Sell | CLOROX CO DEL | $1,331,000 | -10.2% | 6,774 | -4.0% | 0.38% | -26.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,330,000 | +1.5% | 29,853 | -10.3% | 0.38% | -17.1% |
| AON | Buy | AON PLC | $1,324,000 | +4.6% | 6,412 | +4.5% | 0.38% | -14.5% |
| XEL | Sell | XCEL ENERGY INC | $1,301,000 | -10.5% | 19,970 | -5.1% | 0.38% | -26.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,284,000 | -1.8% | 48,400 | -3.7% | 0.37% | -19.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,282,000 | +33.5% | 5,455 | +11.9% | 0.37% | +9.1% |
| MET | New | METLIFE INC | $1,227,000 | – | 24,743 | +100.0% | 0.35% | – |
| GIS | Sell | GENERAL MLS INC | $1,226,000 | -13.8% | 21,164 | -8.2% | 0.35% | -29.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,208,000 | +21.9% | 13,753 | +4.8% | 0.35% | -0.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,175,000 | +3.8% | 15,070 | -0.7% | 0.34% | -15.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,152,000 | -7.0% | 12,142 | -3.5% | 0.33% | -24.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,090,000 | +15.3% | 6,016 | +8.1% | 0.32% | -5.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,085,000 | – | 6,200 | +100.0% | 0.31% | – |
| KEY | New | KEYCORP | $1,042,000 | – | 56,362 | +100.0% | 0.30% | – |
| VOO | Sell | VANGUARD INDEX FDS | $992,000 | +6.0% | 2,847 | -6.5% | 0.29% | -13.6% |
| RSG | Buy | REPUBLIC SVCS INC | $991,000 | +4.1% | 10,239 | +0.5% | 0.29% | -14.9% |
| WPC | Sell | WP CAREY INC | $951,000 | -10.1% | 14,218 | -12.5% | 0.28% | -26.5% |
| ALLY | New | ALLY FINL INC | $892,000 | – | 23,960 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA CORPORATION | $873,000 | +8.4% | 1,636 | +10.0% | 0.25% | -11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $861,000 | +75.0% | 482 | +43.9% | 0.25% | +43.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $857,000 | +133.5% | 31,640 | +140.8% | 0.25% | +90.8% |
| FSK | Sell | FS KKR CAP CORP | $830,000 | +5.2% | 48,590 | -2.4% | 0.24% | -14.0% |
| SHW | New | SHERWIN WILLIAMS CO | $832,000 | – | 1,132 | +100.0% | 0.24% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $806,000 | +104.1% | 5,931 | +102.5% | 0.23% | +66.4% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $782,000 | – | 8,450 | +100.0% | 0.23% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $774,000 | +61.2% | 3,795 | +21.7% | 0.22% | +31.8% |
| IPAC | New | ISHARES TRcore msci pac | $770,000 | – | 11,770 | +100.0% | 0.22% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $703,000 | +10.2% | 6,021 | -0.5% | 0.20% | -9.8% |
| PINS | Sell | PINTEREST INCcl a | $695,000 | +71.2% | 9,740 | -0.3% | 0.20% | +40.6% |
| IGSB | Buy | ISHARES TR | $693,000 | +83.3% | 12,579 | +82.9% | 0.20% | +49.3% |
| XT | Sell | ISHARES TRexponential tech | $694,000 | -36.8% | 11,807 | -47.8% | 0.20% | -48.5% |
| TSLA | Buy | TESLA INC | $650,000 | +133.8% | 797 | +23.2% | 0.19% | +91.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $616,000 | – | 3,474 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC | $583,000 | -1.7% | 2,674 | +13.3% | 0.17% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $539,000 | +3.5% | 1,995 | -14.6% | 0.16% | -15.2% |
| OKTA | Buy | OKTA INCcl a | $533,000 | +31.9% | 2,123 | +12.3% | 0.15% | +7.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $523,000 | +13.0% | 15,013 | -5.1% | 0.15% | -7.9% |
| SNPS | Buy | SYNOPSYS INC | $514,000 | +33.9% | 1,985 | +10.6% | 0.15% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $500,000 | +11.1% | 1,320 | -1.8% | 0.14% | -9.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $491,000 | +17.7% | 7,530 | +4.8% | 0.14% | -3.4% |
| MBB | New | ISHARES TRmbs etf | $489,000 | – | 4,437 | +100.0% | 0.14% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $470,000 | +10.6% | 11,000 | 0.0% | 0.14% | -9.3% | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $463,000 | -11.0% | 5,111 | -26.6% | 0.13% | -27.2% |
| DOX | AMDOCS LTD | $459,000 | +23.1% | 6,500 | 0.0% | 0.13% | +0.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $456,000 | +25.3% | 1,888 | +12.4% | 0.13% | +2.3% |
| SNAP | New | SNAP INCcl a | $422,000 | – | 8,044 | +100.0% | 0.12% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $424,000 | +7.6% | 3,261 | -3.5% | 0.12% | -12.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $420,000 | +34.6% | 3,545 | +38.3% | 0.12% | +10.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $409,000 | -11.7% | 3,752 | -15.5% | 0.12% | -28.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $405,000 | +43.1% | 7,280 | +44.5% | 0.12% | +17.0% |
| NKE | Buy | NIKE INCcl b | $397,000 | +26.4% | 2,739 | +9.4% | 0.12% | +3.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $393,000 | +44.5% | 1,492 | +24.3% | 0.11% | +18.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $390,000 | +13.7% | 5,488 | -3.5% | 0.11% | -6.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $365,000 | – | 8,038 | +100.0% | 0.10% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $363,000 | -26.1% | 954 | -34.7% | 0.10% | -39.3% |
| NFLX | Buy | NETFLIX INC | $353,000 | +28.4% | 694 | +26.2% | 0.10% | +5.2% |
| VEEV | Buy | VEEVA SYS INC | $341,000 | +18.8% | 1,230 | +20.7% | 0.10% | -3.0% |
| SSO | New | PROSHARES TR | $340,000 | – | 3,625 | +100.0% | 0.10% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $335,000 | +29.8% | 760 | 0.0% | 0.10% | +6.6% | |
| NOW | Buy | SERVICENOW INC | $333,000 | +32.7% | 651 | +25.9% | 0.10% | +7.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $324,000 | +44.0% | 740 | +14.7% | 0.09% | +19.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $322,000 | +44.4% | 39,165 | -14.0% | 0.09% | +17.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $319,000 | +18.6% | 1,586 | +9.3% | 0.09% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $305,000 | +7.0% | 2,368 | +1.1% | 0.09% | -12.9% |
| UNP | New | UNION PAC CORP | $295,000 | – | 1,386 | +100.0% | 0.08% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $287,000 | +18.1% | 2,732 | +94.3% | 0.08% | -3.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $283,000 | +6.4% | 1,390 | -3.1% | 0.08% | -12.8% |
| TECH | New | BIO-TECHNE CORP | $280,000 | – | 835 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $271,000 | -10.6% | 1,159 | -2.8% | 0.08% | -27.1% |
| PENN | Buy | PENN NATL GAMING INC | $266,000 | +20.9% | 3,041 | +0.3% | 0.08% | -1.3% |
| WRLD | WORLD ACCEP CORP DEL | $267,000 | +14.1% | 2,220 | 0.0% | 0.08% | -7.2% | |
| CDLX | New | CARDLYTICS INC | $244,000 | – | 1,686 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $233,000 | – | 602 | +100.0% | 0.07% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $230,000 | 0.0% | 3,934 | -0.3% | 0.07% | -18.5% |
| TDOC | New | TELADOC HEALTH INC | $203,000 | – | 886 | +100.0% | 0.06% | – |
| VERU | VERU INC | $194,000 | +273.1% | 20,000 | 0.0% | 0.06% | +211.1% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $158,000 | +23.4% | 11,627 | 0.0% | 0.05% | +2.2% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $128,000 | – | 10,000 | +100.0% | 0.04% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $60,000 | – | 25,000 | +100.0% | 0.02% | – |
| ENZ | ENZO BIOCHEM INC | $48,000 | +26.3% | 18,000 | 0.0% | 0.01% | +7.7% | |
| REED | REEDS INC | $13,000 | -31.6% | 20,000 | 0.0% | 0.00% | -42.9% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,218 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,033 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,934 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,574 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -35,916 | -100.0% | -0.23% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -38,914 | -100.0% | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -28,875 | -100.0% | -0.65% | – |
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 |
|---|---|---|---|
| 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.