PC

Paradigm Capital Management, LLC/NV

13F
Paradigm Capital Management, LLC/NV
Last update 2023-02-15 41 Stocks (0 new)
Value $68.00 Mil Turnover 2 %
Countries:
Top Holdings: VIG(15.92%)VYM(11.68%)SCHD(7.12%)BRK.B(6.38%)VHT(5.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
Paradigm Capital Management, L... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG 		Vanguard Dividend Appreciation FTF
71,602
10872.790
-0.18%
15.920
-0.02%
0.020
+8.86%
+18.30%
81537.782
 
VYM 		Vanguard High Dividend Yield Indx ETF
73,716
7976.810
+0.99%
11.680
+0.11%
0.020
+9.85%
+18.02%
56396.082
 
SCHD 		Schwab US Dividend Equity ETF
64,364
4862.020
+1.39%
7.120
+0.10%
0.010
+8.68%
+13.91%
65349.610
 
BRK.B 		Berkshire Hathaway Inc
14,111
4358.890
-0.14%
6.380
-0.01%
0.000
+8.34%
+30.74%
1006211.610
Insurance
VHT 		Vanguard Health Care ETF
15,161
3760.800
+0.76%
5.510
+0.04%
0.020
-0.50%
+8.56%
17861.990
 
PFE 		Pfizer Inc
55,038
2820.140
+2.20%
4.130
+0.09%
0.000
-6.51%
-3.47%
148418.469
Drug Manufacturers
MRK 		Merck & Co Inc
23,957
2657.980
-0.20%
3.890
-0.01%
0.000
-12.55%
-7.85%
249371.482
Drug Manufacturers
JPM 		JPMorgan Chase & Co
15,549
2085.160
-0.03%
3.050
0%
0.000
+16.90%
+44.20%
674442.951
Banks
CVX 		Chevron Corp
10,416
1869.600
-0.17%
2.740
0%
0.000
+8.28%
+7.50%
276870.163
Oil & Gas
JNJ 		Johnson & Johnson
10,092
1782.740
-0.10%
2.610
0%
0.000
-3.80%
-0.33%
367499.570
Drug Manufacturers

Paradigm Capital Management, LLC/NV's Historical Top Holdings Breakdowns

Paradigm Capital Management, LLC/NV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPST 		JPMorgan Ultra-Short Income ETF2022-12-31Sold Out
-19.35%
●
49.54 ($49.75) 50.06
$50.43
1.37%
Sold Out
0
-289,658
VZ 		Verizon Communications Inc2022-12-31Reduce
-0.46%
●
35.35 ($37.68) 39.81
$40.40
7.22%
Reduce -17.8%
41,776
-9,048
USB 		U.S. Bancorp2022-12-31Add
+0.37%
●
38.79 ($42.8) 45.64
$50.76
18.60%
Add 22.01%
32,294
5,825
AMZN 		Amazon.com Inc2022-12-31Sold Out
-0.35%
●
81.82 ($98.78) 121.09
$208.91
111.49%
Sold Out
0
-2,320
TSLA 		Tesla Inc2022-12-31Sold Out
-0.27%
●
109.1 ($189.34) 249.44
$328.49
73.49%
Sold Out
0
-756
GOOG 		Alphabet Inc2022-12-31Add
+0.26%
●
83.49 ($95.44) 104.93
$183.32
92.08%
Add 15.51%
15,195
2,040
KMI 		Kinder Morgan Inc2022-12-31Add
+0.22%
●
17.05 ($17.99) 19.15
$27.18
51.08%
Add 14.63%
63,914
8,159
INTC 		Intel Corp2022-12-31Add
+0.12%
●
25.04 ($27.77) 30.71
$24.16
-13.00%
Add 22.07%
17,592
3,181
VXUS 		Vanguard Total International Stock2022-12-31Reduce
-0.12%
●
44.9 ($49.53) 53.18
$60.95
23.06%
Reduce -31.1%
4,250
-1,918
VYM 		Vanguard High Dividend Yield Indx ETF2022-12-31Add
+0.11%
●
95.27 ($105.59) 112.13
$131.75
24.78%
Add 0.99%
73,716
720

Paradigm Capital Management, LLC/NV Total Holding History ($B)

To

Paradigm Capital Management, LLC/NV's Asset Allocation

To

Paradigm Capital Management, LLC/NV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Paradigm Capital Management, LLC/NV's Hypothetical Growth since 2022-12-31

Paradigm Capital Management, LLC/NV's Yearly Returns

Year Portfolio % % Excess Gain %

Paradigm Capital Management, LLC/NV's Holdings Heat Map

Size field:

Paradigm Capital Management, LLC/NV's Holdings Bubble Chart

Paradigm Capital Management, LLC/NV News

  • 1

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