$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 | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,898,000 | +1.8% | 297,420 | +2.2% | 18.72% | +27.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,103,000 | -14.2% | 70,422 | -3.1% | 12.70% | +6.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,334,000 | -11.4% | 72,113 | -2.2% | 9.22% | +10.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,332,000 | -14.6% | 60,476 | -5.9% | 5.44% | +6.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,903,000 | -23.0% | 14,294 | -0.5% | 4.90% | -4.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,487,000 | -17.0% | 14,807 | -10.3% | 4.38% | +3.5% |
PFE | Sell | PFIZER INC | $2,817,000 | +0.8% | 53,720 | -0.5% | 3.54% | +25.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,657,000 | +3.1% | 52,353 | +3.5% | 3.34% | +28.5% |
MRK | Sell | MERCK & CO INC | $2,243,000 | +10.9% | 24,597 | -0.2% | 2.82% | +38.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,829,000 | -0.8% | 10,302 | -1.0% | 2.30% | +23.6% |
AAPL | Sell | APPLE INC | $1,815,000 | -40.3% | 13,276 | -23.7% | 2.28% | -25.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,727,000 | -19.1% | 15,340 | -2.0% | 2.17% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $1,632,000 | -29.2% | 6,356 | -15.0% | 2.05% | -11.7% |
CVX | Sell | CHEVRON CORP NEW | $1,532,000 | -11.5% | 10,582 | -0.5% | 1.92% | +10.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,291,000 | -14.2% | 590 | +9.5% | 1.62% | +6.9% |
BAC | Sell | BK OF AMERICA CORP | $1,233,000 | -28.8% | 39,607 | -5.7% | 1.55% | -11.2% |
MO | Buy | ALTRIA GROUP INC | $1,131,000 | -15.7% | 27,067 | +5.5% | 1.42% | +5.1% |
MET | Sell | METLIFE INC | $981,000 | -12.9% | 15,618 | -2.5% | 1.23% | +8.6% |
XOM | Buy | EXXON MOBIL CORP | $963,000 | +23.5% | 11,245 | +19.0% | 1.21% | +53.9% |
USB | Buy | US BANCORP DEL | $960,000 | +2.0% | 20,869 | +17.9% | 1.21% | +27.2% |
T | Buy | AT&T INC | $918,000 | +144.8% | 43,780 | +175.8% | 1.15% | +205.3% |
KMI | Sell | KINDER MORGAN INC DEL | $899,000 | -25.5% | 53,646 | -15.9% | 1.13% | -7.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $844,000 | -2.5% | 21,497 | +16.2% | 1.06% | +21.5% |
MCD | Sell | MCDONALDS CORP | $807,000 | -0.7% | 3,269 | -0.6% | 1.01% | +23.8% |
AMGN | AMGEN INC | $781,000 | +0.6% | 3,209 | 0.0% | 0.98% | +25.4% | |
INTC | Buy | INTEL CORP | $779,000 | -2.7% | 20,811 | +28.8% | 0.98% | +21.3% |
V | Sell | VISA INC | $750,000 | -14.5% | 3,808 | -3.6% | 0.94% | +6.7% |
PM | Buy | PHILIP MORRIS INTL INC | $709,000 | +5.5% | 7,181 | +0.3% | 0.89% | +31.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $611,000 | +66.0% | 5,381 | +121.0% | 0.77% | +107.0% |
CSCO | Sell | CISCO SYS INC | $591,000 | -28.5% | 13,863 | -6.5% | 0.74% | -10.9% |
GS | GOLDMAN SACHS GROUP INC | $570,000 | -10.1% | 1,920 | 0.0% | 0.72% | +12.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $563,000 | -4.7% | 5,255 | -0.7% | 0.71% | +18.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $520,000 | -21.6% | 1,380 | -6.0% | 0.65% | -2.2% |
SCHG | Sell | SCHWAB 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% | 9,001 | 0.0% | 0.58% | +1.6% | |
PEP | Sell | PEPSICO INC | $457,000 | -8.0% | 2,740 | -7.7% | 0.57% | +14.6% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $450,000 | -39.6% | 49,250 | -29.2% | 0.57% | -24.6% |
HD | Buy | HOME DEPOT INC | $404,000 | -6.9% | 1,474 | +1.7% | 0.51% | +16.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $306,000 | -15.5% | 3,620 | -12.1% | 0.38% | +5.5% |
COST | Sell | COSTCO WHSL CORP NEW | $289,000 | -26.1% | 604 | -10.9% | 0.36% | -7.9% |
AMZN | Buy | AMAZON COM INC | $246,000 | -40.1% | 2,320 | +1741.3% | 0.31% | -25.4% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $124,000 | -16.2% | 21,058 | 0.0% | 0.16% | +4.7% | |
BLE | BLACKROCK MUNI INCOME TR II | $111,000 | -9.8% | 10,000 | 0.0% | 0.14% | +12.1% | |
MFA | Exit | MFA FINL INC | $0 | – | -11,912 | -100.0% | -0.05% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,214 | -100.0% | -0.23% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,707 | -100.0% | -0.23% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,080 | -100.0% | -0.24% | – |
TSLA | Exit | TESLA INC | $0 | – | -250 | -100.0% | -0.27% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -4,908 | -100.0% | -0.89% | – |
BSV | Exit | VANGUARD 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 5 | Q4 2022 | 15.9% |
VANGUARD WHITEHALL FDS | 5 | Q4 2022 | 11.7% |
SCHWAB STRATEGIC TR | 5 | Q4 2022 | 7.1% |
BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2022 | 6.4% |
VANGUARD WORLD FDS | 5 | Q4 2022 | 5.5% |
PFIZER INC | 5 | Q4 2022 | 4.1% |
MERCK & CO INC | 5 | Q4 2022 | 3.9% |
APPLE INC | 5 | Q4 2022 | 3.1% |
VERIZON COMMUNICATIONS INC | 5 | Q4 2022 | 3.3% |
JPMORGAN CHASE & CO | 5 | Q4 2022 | 3.1% |
View Paradigm Capital Management, LLC/NV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
View Paradigm Capital Management, LLC/NV'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.