Q4 2024 · 13F-HR
Paradigm Capital Management, LLC/NVholdings as filed
Filed 2025-02-14 · accession 0001910312-25-000001
$106,997
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14,358 | 13.4% | 73,320 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,773 | 9.13% | 76,598 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8,604 | 8.04% | 170,810 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6,345 | 5.93% | 232,246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,148 | 5.75% | 13,564 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4,424 | 4.13% | 17,438 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,429 | 3.20% | 14,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,112 | 2.91% | 12,427 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,840 | 2.65% | 14,913 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,559 | 2.39% | 6,072 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,404 | 2.25% | 24,171 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,284 | 2.13% | 86,078 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,264 | 2.12% | 56,624 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,250 | 2.10% | 82,102 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2,242 | 2.10% | 94,680 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,016 | 1.88% | 13,918 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,948 | 1.82% | 40,723 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,583 | 1.48% | 36,007 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,554 | 1.45% | 29,718 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,532 | 1.43% | 14,244 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,526 | 1.43% | 10,555 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,478 | 1.38% | 1,238 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,357 | 1.27% | 2,316 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,326 | 1.24% | 47,569 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,312 | 1.23% | 57,626 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,312 | 1.23% | 30,245 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,216 | 1.14% | 14,850 | Common | NONE |
| 92826C839 | V | VISA INC | $1,188 | 1.11% | 3,758 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,038 | 0.97% | 1,813 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $932 | 0.87% | 3,575 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $901 | 0.84% | 7,479 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $891 | 0.83% | 3,075 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $732 | 0.68% | 6,797 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $655 | 0.61% | 9,001 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $653 | 0.61% | 1,277 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $638 | 0.60% | 2,202 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $611 | 0.57% | 7,138 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $594 | 0.56% | 1,015 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $583 | 0.54% | 7,875 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $573 | 0.54% | 625 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $466 | 0.44% | 37,414 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $455 | 0.43% | 2,075 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $453 | 0.42% | 1,165 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $452 | 0.42% | 2,975 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $426 | 0.40% | 17,025 | Common | NONE |
| 345370860 | F | FORD MTR CO | $420 | 0.39% | 42,400 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $388 | 0.36% | 911 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $384 | 0.36% | 1,390 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $371 | 0.35% | 480 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $305 | 0.29% | 756 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $303 | 0.28% | 3,016 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $293 | 0.27% | 4,955 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $287 | 0.27% | 2,945 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $275 | 0.26% | 3,914 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $223 | 0.21% | 9,395 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $206 | 0.19% | 3,500 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $105 | 0.10% | 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.