Q1 2025 · 13F-HR
Paradigm Capital Management, LLC/NVholdings as filed
Filed 2025-05-14 · accession 0001910312-25-000002
$97,842
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13,099 | 13.4% | 67,523 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9,277 | 9.48% | 183,230 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,891 | 9.09% | 68,943 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,307 | 6.45% | 11,843 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5,589 | 5.71% | 199,878 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4,070 | 4.16% | 15,374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,005 | 3.07% | 12,249 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,697 | 2.76% | 59,452 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,592 | 2.65% | 11,667 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,300 | 2.35% | 25,620 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,245 | 2.29% | 78,701 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,227 | 2.28% | 13,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,121 | 2.17% | 5,651 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,068 | 2.11% | 13,238 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,859 | 1.90% | 30,978 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,683 | 1.72% | 59,502 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,653 | 1.69% | 9,965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,591 | 1.63% | 13,374 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,572 | 1.61% | 1,309 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,545 | 1.58% | 60,981 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,450 | 1.48% | 34,348 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,422 | 1.45% | 34,083 | Common | NONE |
| 92826C839 | V | VISA INC | $1,219 | 1.25% | 3,478 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,144 | 1.17% | 3,670 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,129 | 1.15% | 45,088 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,126 | 1.15% | 7,094 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,094 | 1.12% | 13,627 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,079 | 1.10% | 26,220 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $945 | 0.97% | 3,025 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $873 | 0.89% | 1,598 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $833 | 0.85% | 6,832 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $783 | 0.80% | 9,001 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $773 | 0.79% | 1,383 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $591 | 0.60% | 625 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $585 | 0.60% | 1,015 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $520 | 0.53% | 1,893 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $460 | 0.47% | 18,700 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $444 | 0.45% | 1,470 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $427 | 0.44% | 2,845 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $425 | 0.43% | 907 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $418 | 0.43% | 1,140 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $396 | 0.40% | 480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $395 | 0.40% | 2,075 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $309 | 0.32% | 5,006 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $301 | 0.31% | 2,700 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $299 | 0.31% | 3,017 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $296 | 0.30% | 3,775 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $281 | 0.29% | 3,914 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $274 | 0.28% | 11,595 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $231 | 0.24% | 8,145 | Common | NONE |
| 40434L105 | HPQ | HP INC | $224 | 0.23% | 8,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222 | 0.23% | 1,676 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $206 | 0.21% | 2,240 | Common | NONE |
| 345370860 | F | FORD MTR CO | $173 | 0.18% | 17,281 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $104 | 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.