$465 Million is the total value of Paradigm Financial Partners, LLC's 219 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $25,495,643 | +40.4% | 96,611 | 0.0% | 5.49% | +24.6% | |
| MSFT | Buy | MICROSOFT CORP | $16,977,102 | +19.0% | 40,352 | +6.4% | 3.65% | +5.6% |
| AAPL | Buy | APPLE INC | $13,208,867 | -4.8% | 77,029 | +6.9% | 2.84% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $12,944,650 | +100.1% | 14,326 | +9.7% | 2.79% | +77.6% |
| AMZN | Buy | AMAZON COM INC | $11,949,634 | +22.5% | 66,247 | +3.2% | 2.57% | +8.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,936,452 | +1.7% | 153,563 | +1.3% | 2.57% | -9.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,827,155 | +4.0% | 277,959 | +3.2% | 2.55% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,005,061 | +13.3% | 72,915 | +4.9% | 2.37% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,130,203 | +14.4% | 16,883 | +1.3% | 1.75% | +1.5% |
| V | Buy | VISA INC | $7,253,317 | +10.4% | 25,990 | +3.0% | 1.56% | -2.0% |
| ADBE | Buy | ADOBE INC | $7,033,619 | -12.8% | 13,939 | +3.1% | 1.51% | -22.6% |
| IUSB | Buy | ISHARES TRcore total usd | $6,896,992 | +0.7% | 151,283 | +1.8% | 1.48% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,873,637 | +19.5% | 34,317 | +1.4% | 1.48% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,594,555 | -1.7% | 13,330 | +4.7% | 1.42% | -12.7% |
| CTAS | Buy | CINTAS CORP | $6,174,339 | +19.2% | 8,987 | +4.5% | 1.33% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,003,344 | +9.5% | 14,276 | -7.1% | 1.29% | -2.8% |
| HD | Buy | HOME DEPOT INC | $5,945,062 | +11.9% | 15,498 | +1.1% | 1.28% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,742,944 | +11.7% | 9,881 | +2.0% | 1.24% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,729,167 | +12.6% | 7,820 | +1.4% | 1.23% | -0.1% |
| CPNG | Sell | COUPANG INCcl a | $5,375,142 | +9.8% | 302,144 | -0.1% | 1.16% | -2.6% |
| TMUS | Sell | T-MOBILE US INC | $5,087,203 | +0.2% | 31,168 | -1.5% | 1.10% | -11.0% |
| PEP | Buy | PEPSICO INC | $4,999,861 | +7.7% | 28,569 | +4.5% | 1.08% | -4.4% |
| PWR | Buy | QUANTA SVCS INC | $4,814,614 | +26.9% | 18,532 | +5.4% | 1.04% | +12.6% |
| EOG | Buy | EOG RES INC | $4,802,310 | +22.9% | 37,565 | +16.3% | 1.03% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $4,713,640 | -2.8% | 16,718 | +2.2% | 1.01% | -13.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,547,885 | +30.2% | 24,894 | +20.1% | 0.98% | +15.6% |
| AMGN | Buy | AMGEN INC | $4,489,128 | +12.7% | 15,789 | +14.1% | 0.97% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,406,850 | +14.3% | 68,954 | +8.7% | 0.95% | +1.4% |
| ASML | Buy | ASML HOLDING N V | $4,377,790 | +28.2% | 4,511 | +0.0% | 0.94% | +13.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,268,579 | -2.9% | 70,230 | +3.2% | 0.92% | -13.9% |
| LYFT | LYFT INC | $4,229,097 | +29.1% | 218,558 | 0.0% | 0.91% | +14.5% | |
| WMT | Buy | WALMART INC | $4,177,992 | +4.1% | 69,436 | +172.7% | 0.90% | -7.7% |
| HCA | Buy | HCA HEALTHCARE INC | $4,050,722 | +24.4% | 12,145 | +1.0% | 0.87% | +10.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,008,697 | +0.2% | 44,705 | -0.5% | 0.86% | -11.0% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,001,768 | +18.9% | 85,792 | +20.0% | 0.86% | +5.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,919,557 | +2.4% | 93,079 | +2.0% | 0.84% | -9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,916,356 | +33.8% | 63,106 | +21.6% | 0.84% | +18.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,639,419 | +6.2% | 45,137 | +0.3% | 0.78% | -5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,568,064 | -6.9% | 6,362 | -9.5% | 0.77% | -17.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,490,562 | +6.5% | 28,562 | +15.0% | 0.75% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $3,422,562 | +126.0% | 27,971 | +66.7% | 0.74% | +100.8% |
| CRM | Buy | SALESFORCE INC | $3,353,338 | +31.5% | 11,134 | +14.9% | 0.72% | +16.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,246,283 | +15.9% | 13,102 | +7.4% | 0.70% | +2.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,236,775 | +6.0% | 61,936 | +4.7% | 0.70% | -5.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,209,738 | +30.4% | 10,692 | +6.0% | 0.69% | +15.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,173,814 | -12.4% | 47,096 | -19.5% | 0.68% | -22.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,061,509 | +8.7% | 6,396 | +6.3% | 0.66% | -3.5% |
| TSLA | Buy | TESLA INC | $2,875,397 | -15.2% | 16,357 | +19.9% | 0.62% | -24.7% |
| SNPS | Buy | SYNOPSYS INC | $2,871,216 | +14.1% | 5,024 | +2.8% | 0.62% | +1.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,872,136 | -3.7% | 62,154 | -4.0% | 0.62% | -14.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,859,606 | +43.5% | 6,841 | +39.7% | 0.62% | +27.3% |
| CME | Buy | CME GROUP INC | $2,806,520 | +6.4% | 13,036 | +4.1% | 0.60% | -5.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,768,276 | -5.3% | 16,360 | +10.5% | 0.60% | -15.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,727,262 | +36.2% | 4,907 | +12.9% | 0.59% | +20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,647,798 | +10.1% | 5,821 | +9.7% | 0.57% | -2.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,650,554 | -0.5% | 6,230 | +3.0% | 0.57% | -11.8% |
| FSK | Buy | FS KKR CAP CORP | $2,596,738 | -2.1% | 136,169 | +2.5% | 0.56% | -13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,486,670 | +15.4% | 12,585 | +26.0% | 0.54% | +2.3% |
| WMB | Sell | WILLIAMS COS INC | $2,428,702 | +2.9% | 62,322 | -8.1% | 0.52% | -8.7% |
| Buy | LINDE PLC | $2,350,881 | +28.4% | 5,063 | +13.6% | 0.51% | +14.0% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $2,244,595 | -7.3% | 378,515 | -11.4% | 0.48% | -17.7% | |
| XOM | Buy | EXXON MOBIL CORP | $2,237,504 | +29.6% | 19,249 | +11.5% | 0.48% | +15.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,130,700 | +419.0% | 1,250 | +92.3% | 0.46% | +359.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,129,052 | +40.9% | 13,983 | +30.4% | 0.46% | +24.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,121,837 | -18.0% | 131,546 | -22.2% | 0.46% | -27.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,055,600 | +16.5% | 10,738 | +0.3% | 0.44% | +3.3% |
| MRK | Sell | MERCK & CO INC | $2,054,857 | +13.5% | 15,573 | -6.2% | 0.44% | +0.7% |
| NVO | New | NOVO-NORDISK A Sadr | $1,999,573 | – | 15,573 | +100.0% | 0.43% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,926,070 | +3.1% | 11,871 | -6.8% | 0.42% | -8.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,900,253 | +13.0% | 15,162 | +4.9% | 0.41% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,875,597 | +11.2% | 12,030 | +3.4% | 0.40% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $1,842,989 | +48.7% | 42,251 | +37.5% | 0.40% | +31.9% |
| MTZ | MASTEC INC | $1,846,350 | +23.2% | 19,800 | 0.0% | 0.40% | +9.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,774,920 | -2.4% | 11,252 | -7.7% | 0.38% | -13.4% |
| PLD | Sell | PROLOGIS INC. | $1,687,521 | -10.8% | 12,959 | -8.7% | 0.36% | -20.9% |
| CINF | Buy | CINCINNATI FINL CORP | $1,661,767 | +29.3% | 13,383 | +7.8% | 0.36% | +14.7% |
| COF | New | CAPITAL ONE FINL CORP | $1,656,699 | – | 11,127 | +100.0% | 0.36% | – |
| TJX | Sell | TJX COS INC NEW | $1,640,469 | -2.5% | 16,175 | -9.8% | 0.35% | -13.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,639,398 | -4.7% | 44,058 | -11.7% | 0.35% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,638,416 | +7.1% | 8,580 | -8.3% | 0.35% | -4.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,623,111 | +10.1% | 14,077 | +0.5% | 0.35% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $1,618,045 | -13.0% | 8,030 | -36.0% | 0.35% | -22.8% |
| MET | Sell | METLIFE INC | $1,606,334 | +1.6% | 21,675 | -9.3% | 0.35% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $1,600,422 | +6.0% | 17,512 | +11.3% | 0.34% | -6.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,576,546 | -3.7% | 43,443 | -12.1% | 0.34% | -14.6% |
| KLAC | Buy | KLA CORP | $1,388,059 | +108.9% | 1,987 | +73.8% | 0.30% | +85.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,365,043 | +46.1% | 24,905 | +38.7% | 0.29% | +29.5% |
| USB | Sell | US BANCORP DEL | $1,346,364 | -6.5% | 30,120 | -9.4% | 0.29% | -16.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,342,936 | -0.9% | 13,130 | -7.9% | 0.29% | -12.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,295,805 | -8.0% | 15,050 | -13.2% | 0.28% | -18.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,292,255 | -11.3% | 12,228 | -15.1% | 0.28% | -21.2% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,276,800 | – | 11,602 | +100.0% | 0.28% | – |
| KO | Sell | COCA COLA CO | $1,268,017 | -7.2% | 20,726 | -10.6% | 0.27% | -17.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,255,251 | +24.8% | 53,506 | +24.3% | 0.27% | +10.7% |
| FE | Buy | FIRSTENERGY CORP | $1,254,185 | +8.7% | 32,475 | +3.2% | 0.27% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,249,977 | -15.0% | 12,925 | -14.7% | 0.27% | -24.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,233,929 | -7.1% | 31,623 | -13.9% | 0.27% | -17.4% |
| ETN | Buy | EATON CORP PLC | $1,233,210 | +98.8% | 3,944 | +53.1% | 0.26% | +76.7% |
| CSX | Buy | CSX CORP | $1,218,602 | +83.5% | 32,873 | +71.6% | 0.26% | +62.7% |
| ABBV | Sell | ABBVIE INC | $1,217,885 | +15.3% | 6,688 | -1.9% | 0.26% | +2.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,210,838 | -22.6% | 11,750 | -39.7% | 0.26% | -31.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,182,061 | +34.9% | 28,171 | +21.2% | 0.25% | +19.8% |
| CSCO | Sell | CISCO SYS INC | $1,159,933 | -45.3% | 23,240 | -44.7% | 0.25% | -51.5% |
| GPC | Sell | GENUINE PARTS CO | $1,131,454 | -1.1% | 7,303 | -11.6% | 0.24% | -11.9% |
| T | Sell | AT&T INC | $1,096,442 | -0.8% | 62,298 | -5.4% | 0.24% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,085,816 | +4.9% | 6,864 | +4.0% | 0.23% | -6.8% |
| AVGO | Buy | BROADCOM INC | $1,085,511 | +321.0% | 819 | +254.5% | 0.23% | +271.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,046,713 | +9.4% | 17,233 | +399.2% | 0.22% | -3.0% |
| SON | Sell | SONOCO PRODS CO | $1,022,900 | -11.0% | 17,685 | -14.1% | 0.22% | -21.1% |
| PFE | Sell | PFIZER INC | $1,009,754 | -11.7% | 36,388 | -8.4% | 0.22% | -21.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,002,979 | +0.3% | 3,530 | +4.1% | 0.22% | -10.7% |
| GIS | Sell | GENERAL MLS INC | $988,536 | +5.9% | 14,128 | -1.4% | 0.21% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $967,304 | -16.1% | 10,558 | -13.9% | 0.21% | -25.7% |
| C | Sell | CITIGROUP INC | $964,726 | +16.5% | 15,255 | -5.2% | 0.21% | +3.5% |
| Sell | CION INVT CORP | $967,274 | -40.9% | 87,934 | -39.2% | 0.21% | -47.6% | |
| DTE | Sell | DTE ENERGY CO | $942,537 | -4.8% | 8,405 | -6.4% | 0.20% | -15.4% |
| WPC | Sell | WP CAREY INC | $915,280 | -20.2% | 16,217 | -8.4% | 0.20% | -29.1% |
| AGNC | Buy | AGNC INVT CORP | $914,384 | +174.9% | 92,362 | +172.4% | 0.20% | +143.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $883,052 | – | 27,927 | +100.0% | 0.19% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $857,542 | +186.9% | 14,636 | +164.2% | 0.18% | +153.4% |
| EMR | Sell | EMERSON ELEC CO | $845,948 | -53.1% | 7,459 | -59.8% | 0.18% | -58.4% |
| SRE | Sell | SEMPRA | $839,046 | -7.5% | 11,681 | -3.7% | 0.18% | -17.7% |
| ES | Sell | EVERSOURCE ENERGY | $830,982 | -13.5% | 13,903 | -10.6% | 0.18% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $827,440 | +12.9% | 1,582 | +2.7% | 0.18% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $824,129 | -4.8% | 16,754 | -9.0% | 0.18% | -15.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $803,514 | -9.1% | 24,625 | -9.1% | 0.17% | -19.2% |
| UNP | Buy | UNION PAC CORP | $768,285 | +6.0% | 3,124 | +5.9% | 0.16% | -6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $760,544 | -7.5% | 27,056 | -2.0% | 0.16% | -17.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $761,666 | -3.0% | 14,344 | -6.8% | 0.16% | -14.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $763,629 | +16.8% | 11,435 | +7.0% | 0.16% | +3.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $758,956 | +130.4% | 3,980 | +112.0% | 0.16% | +103.8% |
| UNM | Sell | UNUM GROUP | $750,811 | +11.0% | 13,992 | -6.4% | 0.16% | -1.2% |
| NI | Sell | NISOURCE INC | $747,788 | +1.6% | 27,035 | -2.5% | 0.16% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $749,165 | +66.5% | 1,425 | +51.3% | 0.16% | +47.7% |
| F | Buy | FORD MTR CO DEL | $728,023 | +15.9% | 54,821 | +6.4% | 0.16% | +3.3% |
| NOW | Buy | SERVICENOW INC | $716,656 | +18.0% | 940 | +9.3% | 0.15% | +4.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $668,304 | – | 7,280 | +100.0% | 0.14% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $664,620 | +11.7% | 11,000 | 0.0% | 0.14% | -0.7% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $636,593 | – | 7,907 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $628,364 | – | 1,415 | +100.0% | 0.14% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $616,001 | – | 17,691 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $599,435 | – | 987 | +100.0% | 0.13% | – |
| NNN | Sell | NNN REIT INC | $595,924 | -15.8% | 13,943 | -15.1% | 0.13% | -25.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $595,539 | -0.5% | 6,900 | -9.3% | 0.13% | -11.7% |
| RBLX | ROBLOX CORPcl a | $591,790 | -16.5% | 15,500 | 0.0% | 0.13% | -26.2% | |
| PXD | Sell | PIONEER NAT RES CO | $583,800 | +14.9% | 2,224 | -1.5% | 0.13% | +2.4% |
| DOX | AMDOCS LTD | $587,405 | +2.8% | 6,500 | 0.0% | 0.13% | -9.4% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $560,312 | – | 7,853 | +100.0% | 0.12% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $563,017 | +29.8% | 2,463 | +21.1% | 0.12% | +15.2% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $560,008 | +23.0% | 10,478 | +20.3% | 0.12% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $550,070 | -73.1% | 1,587 | -72.8% | 0.12% | -76.2% |
| GLD | Buy | SPDR GOLD TR | $541,866 | +158.1% | 2,634 | +139.9% | 0.12% | +129.4% |
| DXCM | Buy | DEXCOM INC | $535,243 | +13.6% | 3,859 | +1.7% | 0.12% | +0.9% |
| HPQ | Sell | HP INC | $527,218 | -7.2% | 17,446 | -7.6% | 0.11% | -18.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $526,519 | – | 2,233 | +100.0% | 0.11% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $522,084 | -9.1% | 5,021 | -8.5% | 0.11% | -19.4% |
| IBN | New | ICICI BANK LIMITEDadr | $494,606 | – | 18,728 | +100.0% | 0.11% | – |
| DDOG | Buy | DATADOG INC | $487,726 | +124.5% | 3,946 | +120.4% | 0.10% | +98.1% |
| SE | Sell | SEA LTDsponsord ads | $483,390 | +25.1% | 9,000 | -5.7% | 0.10% | +10.6% |
| WSO | Sell | WATSCO INC | $485,534 | -2.2% | 1,124 | -3.0% | 0.10% | -13.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $465,131 | +6.8% | 6,332 | +0.4% | 0.10% | -5.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $464,142 | – | 1,163 | +100.0% | 0.10% | – |
| IGSB | Sell | ISHARES TR | $451,856 | -21.1% | 8,812 | -21.1% | 0.10% | -30.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $450,839 | -2.3% | 5,490 | +0.2% | 0.10% | -13.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $441,250 | +17.3% | 15,895 | +14.7% | 0.10% | +4.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $435,161 | +99.1% | 9,169 | +78.4% | 0.09% | +77.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $432,793 | +12.8% | 20,570 | +3.9% | 0.09% | 0.0% |
| HRB | New | BLOCK H & R INC | $425,047 | – | 8,655 | +100.0% | 0.09% | – |
| GWW | GRAINGER W W INC | $406,920 | +22.8% | 400 | 0.0% | 0.09% | +10.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $410,745 | +100.5% | 4,341 | +109.6% | 0.09% | +76.0% |
| LNG | New | CHENIERE ENERGY INC | $407,555 | – | 2,527 | +100.0% | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $410,131 | – | 6,274 | +100.0% | 0.09% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $404,638 | +15.2% | 3,043 | +3.0% | 0.09% | +2.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $393,236 | +24.7% | 11,043 | +18.1% | 0.08% | +11.8% |
| XBI | New | SPDR SER TRs&p biotech | $396,166 | – | 4,175 | +100.0% | 0.08% | – |
| WHR | Sell | WHIRLPOOL CORP | $390,592 | -16.3% | 3,265 | -14.8% | 0.08% | -25.7% |
| VEEV | Buy | VEEVA SYS INC | $377,886 | +22.4% | 1,631 | +1.7% | 0.08% | +8.0% |
| WEN | Sell | WENDYS CO | $377,742 | -20.4% | 20,050 | -17.7% | 0.08% | -29.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $376,245 | +23.1% | 1,448 | +12.4% | 0.08% | +9.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $374,876 | – | 13,003 | +100.0% | 0.08% | – |
| ABC | CENCORA INC | $374,934 | +18.3% | 1,543 | 0.0% | 0.08% | +5.2% | |
| INDA | New | ISHARES TRmsci india etf | $347,768 | – | 6,741 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP | $340,598 | +24.2% | 1,922 | -0.2% | 0.07% | +10.6% |
| BX | Sell | BLACKSTONE INC | $336,280 | -8.8% | 2,560 | -9.1% | 0.07% | -19.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $333,460 | +39.6% | 6,149 | +32.1% | 0.07% | +24.1% |
| FB | Sell | META PLATFORMS INCcl a | $333,122 | +10.6% | 686 | -19.4% | 0.07% | -1.4% |
| ORCL | Sell | ORACLE CORP | $303,599 | +18.6% | 2,417 | -0.5% | 0.06% | +4.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $297,681 | – | 2,703 | +100.0% | 0.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $287,677 | – | 1,083 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $284,578 | – | 1,761 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $276,691 | – | 1,533 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $269,422 | – | 1,308 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INC | $267,962 | -9.6% | 2,532 | -1.6% | 0.06% | -19.4% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $258,819 | – | 4,227 | +100.0% | 0.06% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $260,395 | +3.6% | 4,232 | -5.9% | 0.06% | -8.2% |
| IGIB | ISHARES TR | $250,415 | -0.8% | 4,853 | 0.0% | 0.05% | -11.5% | |
| New | DRAFTKINGS INC NEW | $245,986 | – | 5,417 | +100.0% | 0.05% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $239,378 | -5.1% | 2,505 | -24.3% | 0.05% | -14.8% |
| MU | New | MICRON TECHNOLOGY INC | $235,780 | – | 2,000 | +100.0% | 0.05% | – |
| IWP | ISHARES TRrus md cp gr etf | $229,992 | +9.3% | 2,015 | 0.0% | 0.05% | -2.0% | |
| VOO | New | VANGUARD INDEX FDS | $233,720 | – | 486 | +100.0% | 0.05% | – |
| TYL | TYLER TECHNOLOGIES INC | $233,756 | +1.6% | 550 | 0.0% | 0.05% | -10.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $230,739 | – | 2,997 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INCcl a | $229,928 | +1.4% | 843 | +2.7% | 0.05% | -10.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $221,779 | – | 658 | +100.0% | 0.05% | – |
| DVY | Sell | ISHARES TRselect divid etf | $218,994 | +1.4% | 1,778 | -3.5% | 0.05% | -9.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $216,993 | +8.3% | 2,332 | -0.7% | 0.05% | -4.1% |
| ABNB | New | AIRBNB INC | $220,057 | – | 1,334 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $208,959 | – | 2,158 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $200,279 | – | 2,291 | +100.0% | 0.04% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $191,266 | -7.4% | 27,760 | 0.0% | 0.04% | -18.0% | |
| ENZ | ENZO BIOCHEM INC | $24,765 | -8.6% | 19,500 | 0.0% | 0.01% | -28.6% | |
| VERU | VERU INC | $14,002 | -2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $12,600 | +869.2% | 10,000 | 0.0% | 0.00% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 99/99/999 | $2,700 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYPSW | PLAYSTUDIOS INC*w exp 99/99/999 | $1,249 | +5.9% | 10,000 | 0.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $800 | -79.5% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $550 | -38.9% | 10,000 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $349 | +59.4% | 52,100 | 0.0% | 0.00% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,726 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,028 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,267 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,569 | -100.0% | -0.07% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,302 | -100.0% | -0.08% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,101 | -100.0% | -0.10% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -10,257 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,838 | -100.0% | -0.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -8,579 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,333 | -100.0% | -0.15% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -33,042 | -100.0% | -0.16% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,733 | -100.0% | -0.18% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -60,114 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,771 | -100.0% | -0.49% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,841 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 23 | Q2 2024 | 10.1% |
| APPLE INC | 23 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.7% |
| ALPHABET INC | 23 | Q2 2024 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 2.1% |
| MASTERCARD INCORPORATED | 23 | Q2 2024 | 1.8% |
| UNITEDHEALTH GROUP INC | 23 | Q2 2024 | 1.9% |
| VISA INC | 23 | Q2 2024 | 1.6% |
| AMAZON COM INC | 23 | Q2 2024 | 2.6% |
| INVESCO QQQ TR | 23 | Q2 2024 | 2.1% |
View Paradigm Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| 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 |
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.