$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $2,101,000 | +13.3% | 19,800 | 0.0% | 0.52% | +4.4% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $1,128,000 | +12.8% | 6,296 | 0.0% | 0.28% | +4.1% | |
| SWK | STANLEY BLACK & DECKER INC | $712,000 | +2.7% | 3,473 | 0.0% | 0.18% | -4.8% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $535,000 | +9.6% | 11,000 | 0.0% | 0.13% | +0.8% | |
| DOX | AMDOCS LTD | $503,000 | +10.3% | 6,500 | 0.0% | 0.12% | +1.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,000 | +3.0% | 760 | 0.0% | 0.09% | -5.1% | |
| IWP | ISHARES TRrus md cp gr etf | $309,000 | +10.8% | 2,732 | 0.0% | 0.08% | +2.7% | |
| C | CITIGROUP INC | $215,000 | -2.7% | 3,036 | 0.0% | 0.05% | -10.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $176,000 | +6.7% | 11,627 | 0.0% | 0.04% | -2.2% | |
| VERU | VERU INC | $161,000 | -25.5% | 20,000 | 0.0% | 0.04% | -31.0% | |
| ENZ | ENZO BIOCHEM INC | $57,000 | -8.1% | 18,000 | 0.0% | 0.01% | -17.6% | |
| FGNAWS | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $22,000 | +46.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $17,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% |
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.