Q3 2024 · 13F-HR
Paradigm Capital Management, LLC/NVholdings as filed
Filed 2024-11-14 · accession 0001910312-24-000002
$104,276
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14,343 | 13.8% | 72,416 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,726 | 9.33% | 75,867 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7,455 | 7.15% | 146,935 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6,453 | 6.19% | 76,335 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,234 | 5.98% | 13,545 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4,827 | 4.63% | 17,104 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,024 | 2.90% | 14,343 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,896 | 2.78% | 12,431 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,681 | 2.57% | 92,642 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,625 | 2.52% | 23,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,615 | 2.51% | 6,077 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,458 | 2.36% | 14,703 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,408 | 2.31% | 53,623 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2,057 | 1.97% | 28,663 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,014 | 1.93% | 13,675 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,875 | 1.80% | 40,998 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,802 | 1.73% | 81,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,690 | 1.62% | 10,430 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,643 | 1.58% | 14,017 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,427 | 1.37% | 35,958 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,412 | 1.35% | 27,658 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,291 | 1.24% | 30,195 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,270 | 1.22% | 57,726 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,226 | 1.18% | 14,864 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,149 | 1.10% | 3,565 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,141 | 1.09% | 1,989 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,099 | 1.05% | 10,545 | Common | NONE |
| 92826C839 | V | VISA INC | $1,034 | 0.99% | 3,759 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $936 | 0.90% | 3,075 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $905 | 0.87% | 7,456 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $899 | 0.86% | 1,815 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $892 | 0.86% | 696 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $758 | 0.73% | 6,571 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $659 | 0.63% | 9,001 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $626 | 0.60% | 7,125 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $623 | 0.60% | 2,202 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $581 | 0.56% | 1,015 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $554 | 0.53% | 625 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $550 | 0.53% | 1,127 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $536 | 0.51% | 8,275 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $507 | 0.49% | 2,980 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $472 | 0.45% | 1,165 | Common | NONE |
| 345370860 | F | FORD MTR CO | $440 | 0.42% | 41,650 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $439 | 0.42% | 37,814 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $425 | 0.41% | 480 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $390 | 0.37% | 921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $387 | 0.37% | 2,075 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $373 | 0.36% | 15,525 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $359 | 0.34% | 1,245 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $339 | 0.33% | 2,945 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $275 | 0.26% | 3,016 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $274 | 0.26% | 5,153 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $227 | 0.22% | 3,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $224 | 0.21% | 1,640 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $221 | 0.21% | 3,914 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $214 | 0.21% | 3,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203 | 0.19% | 1,676 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $113 | 0.11% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.