$401 Million is the total value of Paradigm Financial Partners, LLC's 218 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMBL | New | BUMBLE INC | $5,358,000 | – | 93,023 | +100.0% | 1.34% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,618,000 | – | 34,028 | +100.0% | 0.90% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,853,000 | – | 8,078 | +100.0% | 0.46% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,854,000 | – | 27,558 | +100.0% | 0.46% | – |
| RBLX | New | ROBLOX CORPcl a | $1,428,000 | – | 15,865 | +100.0% | 0.36% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,254,000 | – | 6,521 | +100.0% | 0.31% | – |
| ITB | New | ISHARES TRus home cons etf | $863,000 | – | 12,471 | +100.0% | 0.22% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $813,000 | – | 5,784 | +100.0% | 0.20% | – |
| XME | New | SPDR SER TRs&p metals mng | $793,000 | – | 18,420 | +100.0% | 0.20% | – |
| NWL | New | NEWELL BRANDS INC | $603,000 | – | 21,940 | +100.0% | 0.15% | – |
| SSO | New | PROSHARES TR | $463,000 | – | 3,879 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $461,000 | – | 1,608 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $458,000 | – | 3,971 | +100.0% | 0.11% | – |
| CDLX | New | CARDLYTICS INC | $395,000 | – | 3,115 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $386,000 | – | 420 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $351,000 | – | 4,539 | +100.0% | 0.09% | – |
| OMF | New | ONEMAIN HLDGS INC | $344,000 | – | 5,737 | +100.0% | 0.09% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $338,000 | – | 36,006 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $332,000 | – | 227 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $312,000 | – | 5,924 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $308,000 | – | 2,736 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $291,000 | – | 27,335 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $286,000 | – | 770 | +100.0% | 0.07% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $267,000 | – | 4,773 | +100.0% | 0.07% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $250,000 | – | 3,935 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $237,000 | – | 1,099 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $223,000 | – | 7,367 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $221,000 | – | 1,326 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $214,000 | – | 1,616 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $211,000 | – | 5,122 | +100.0% | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $210,000 | – | 1,988 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $202,000 | – | 762 | +100.0% | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $200,000 | – | 4,300 | +100.0% | 0.05% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $43,000 | – | 25,000 | +100.0% | 0.01% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $42,000 | – | 20,000 | +100.0% | 0.01% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.