$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $25,495,643 | +40.4% | 96,611 | 0.0% | 5.49% | +24.6% | |
| LYFT | LYFT INC | $4,229,097 | +29.1% | 218,558 | 0.0% | 0.91% | +14.5% | |
| MTZ | MASTEC INC | $1,846,350 | +23.2% | 19,800 | 0.0% | 0.40% | +9.1% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $664,620 | +11.7% | 11,000 | 0.0% | 0.14% | -0.7% | |
| RBLX | ROBLOX CORPcl a | $591,790 | -16.5% | 15,500 | 0.0% | 0.13% | -26.2% | |
| DOX | AMDOCS LTD | $587,405 | +2.8% | 6,500 | 0.0% | 0.13% | -9.4% | |
| GWW | GRAINGER W W INC | $406,920 | +22.8% | 400 | 0.0% | 0.09% | +10.0% | |
| ABC | CENCORA INC | $374,934 | +18.3% | 1,543 | 0.0% | 0.08% | +5.2% | |
| IGIB | ISHARES TR | $250,415 | -0.8% | 4,853 | 0.0% | 0.05% | -11.5% | |
| IWP | ISHARES TRrus md cp gr etf | $229,992 | +9.3% | 2,015 | 0.0% | 0.05% | -2.0% | |
| TYL | TYLER TECHNOLOGIES INC | $233,756 | +1.6% | 550 | 0.0% | 0.05% | -10.7% | |
| 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% | – |
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.