Paradigm Capital Management, LLC/NV - Q2 2022 holdings

$79.6 Million is the total value of Paradigm Capital Management, LLC/NV's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .

 Value Shares↓ Weighting
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$14,898,000
+1.8%
297,420
+2.2%
18.72%
+27.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$10,103,000
-14.2%
70,422
-3.1%
12.70%
+6.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$7,334,000
-11.4%
72,113
-2.2%
9.22%
+10.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$4,332,000
-14.6%
60,476
-5.9%
5.44%
+6.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,903,000
-23.0%
14,294
-0.5%
4.90%
-4.0%
VHT SellVANGUARD WORLD FDShealth car etf$3,487,000
-17.0%
14,807
-10.3%
4.38%
+3.5%
PFE SellPFIZER INC$2,817,000
+0.8%
53,720
-0.5%
3.54%
+25.6%
VZ BuyVERIZON COMMUNICATIONS INC$2,657,000
+3.1%
52,353
+3.5%
3.34%
+28.5%
MRK SellMERCK & CO INC$2,243,000
+10.9%
24,597
-0.2%
2.82%
+38.3%
JNJ SellJOHNSON & JOHNSON$1,829,000
-0.8%
10,302
-1.0%
2.30%
+23.6%
AAPL SellAPPLE INC$1,815,000
-40.3%
13,276
-23.7%
2.28%
-25.5%
JPM SellJPMORGAN CHASE & CO$1,727,000
-19.1%
15,340
-2.0%
2.17%
+0.9%
MSFT SellMICROSOFT CORP$1,632,000
-29.2%
6,356
-15.0%
2.05%
-11.7%
CVX SellCHEVRON CORP NEW$1,532,000
-11.5%
10,582
-0.5%
1.92%
+10.3%
GOOG BuyALPHABET INCcap stk cl c$1,291,000
-14.2%
590
+9.5%
1.62%
+6.9%
BAC SellBK OF AMERICA CORP$1,233,000
-28.8%
39,607
-5.7%
1.55%
-11.2%
MO BuyALTRIA GROUP INC$1,131,000
-15.7%
27,067
+5.5%
1.42%
+5.1%
MET SellMETLIFE INC$981,000
-12.9%
15,618
-2.5%
1.23%
+8.6%
XOM BuyEXXON MOBIL CORP$963,000
+23.5%
11,245
+19.0%
1.21%
+53.9%
USB BuyUS BANCORP DEL$960,000
+2.0%
20,869
+17.9%
1.21%
+27.2%
T BuyAT&T INC$918,000
+144.8%
43,780
+175.8%
1.15%
+205.3%
KMI SellKINDER MORGAN INC DEL$899,000
-25.5%
53,646
-15.9%
1.13%
-7.1%
CMCSA BuyCOMCAST CORP NEWcl a$844,000
-2.5%
21,497
+16.2%
1.06%
+21.5%
MCD SellMCDONALDS CORP$807,000
-0.7%
3,269
-0.6%
1.01%
+23.8%
AMGN  AMGEN INC$781,000
+0.6%
3,2090.0%0.98%
+25.4%
INTC BuyINTEL CORP$779,000
-2.7%
20,811
+28.8%
0.98%
+21.3%
V SellVISA INC$750,000
-14.5%
3,808
-3.6%
0.94%
+6.7%
PM BuyPHILIP MORRIS INTL INC$709,000
+5.5%
7,181
+0.3%
0.89%
+31.6%
TROW BuyPRICE T ROWE GROUP INC$611,000
+66.0%
5,381
+121.0%
0.77%
+107.0%
CSCO SellCISCO SYS INC$591,000
-28.5%
13,863
-6.5%
0.74%
-10.9%
GS  GOLDMAN SACHS GROUP INC$570,000
-10.1%
1,9200.0%0.72%
+12.1%
DUK SellDUKE ENERGY CORP NEW$563,000
-4.7%
5,255
-0.7%
0.71%
+18.8%
SPY SellSPDR S&P 500 ETF TRtr unit$520,000
-21.6%
1,380
-6.0%
0.65%
-2.2%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$517,000
-56.5%
8,911
-43.9%
0.65%
-45.7%
AIG  AMERICAN INTL GROUP INC$460,000
-18.6%
9,0010.0%0.58%
+1.6%
PEP SellPEPSICO INC$457,000
-8.0%
2,740
-7.7%
0.57%
+14.6%
NYCB SellNEW YORK CMNTY BANCORP INC$450,000
-39.6%
49,250
-29.2%
0.57%
-24.6%
HD BuyHOME DEPOT INC$404,000
-6.9%
1,474
+1.7%
0.51%
+16.2%
NVS SellNOVARTIS AGsponsored adr$306,000
-15.5%
3,620
-12.1%
0.38%
+5.5%
COST SellCOSTCO WHSL CORP NEW$289,000
-26.1%
604
-10.9%
0.36%
-7.9%
AMZN BuyAMAZON COM INC$246,000
-40.1%
2,320
+1741.3%
0.31%
-25.4%
NLY  ANNALY CAPITAL MANAGEMENT IN$124,000
-16.2%
21,0580.0%0.16%
+4.7%
BLE  BLACKROCK MUNI INCOME TR II$111,000
-9.8%
10,0000.0%0.14%
+12.1%
MFA ExitMFA FINL INC$0-11,912
-100.0%
-0.05%
OKE ExitONEOK INC NEW$0-3,214
-100.0%
-0.23%
WFC ExitWELLS FARGO CO NEW$0-4,707
-100.0%
-0.23%
FB ExitMETA PLATFORMS INCcl a$0-1,080
-100.0%
-0.24%
TSLA ExitTESLA INC$0-250
-100.0%
-0.27%
GLD ExitSPDR GOLD TR$0-4,908
-100.0%
-0.89%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-103,742
-100.0%
-8.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS5Q4 202215.9%
VANGUARD WHITEHALL FDS5Q4 202211.7%
SCHWAB STRATEGIC TR5Q4 20227.1%
BERKSHIRE HATHAWAY INC DEL5Q4 20226.4%
VANGUARD WORLD FDS5Q4 20225.5%
PFIZER INC5Q4 20224.1%
MERCK & CO INC5Q4 20223.9%
APPLE INC5Q4 20223.1%
VERIZON COMMUNICATIONS INC5Q4 20223.3%
JPMORGAN CHASE & CO5Q4 20223.1%

View Paradigm Capital Management, LLC/NV's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10

View Paradigm Capital Management, LLC/NV's complete filings history.

Export Paradigm Capital Management, LLC/NV's holdings