Paradigm Capital Management, LLC/Nv Top Holdings and 13F Report (2024) About Paradigm Capital Management, LLC/NvInvestment ActivityParadigm Capital Management, LLC/Nv has $104.28 thousand in total holdings as of September 30, 2024.Paradigm Capital Management, LLC/Nv owns shares of 58 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 23.13% of the portfolio was purchased this quarter.About 1,535.67% of the portfolio was sold this quarter.This quarter, Paradigm Capital Management, LLC/Nv has purchased 41 new stocks and bought additional shares in 18 stocks.Paradigm Capital Management, LLC/Nv sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $14,343Vanguard High Dividend Yield ETF $9,726JPMorgan Ultra-Short Income ETF $7,455Schwab US Dividend Equity ETF $6,453Berkshire Hathaway $6,234 Largest New Holdings this Quarter JPMorgan Ultra-Short Income ETF $7,455 HoldingSchwab Fundamental U.S. Large Company Index ETF $2,057 HoldingTruist Financial $1,291 HoldingWells Fargo & Co. Pfd. Series L $892 HoldingEnergy Select Sector SPDR Fund $626 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 146,935 shares (about $7.46K)Schwab Fundamental U.S. Large Company Index ETF 28,663 shares (about $2.06K)Truist Financial 30,195 shares (about $1.29K)Pfizer 37,604 shares (about $1.09K)Schwab US Dividend Equity ETF 11,971 shares (about $1.01K) Largest Sales this Quarter AT&T 12,084 shares (about $265.85)Berkshire Hathaway 566 shares (about $260.50)JPMorgan Chase & Co. 1,206 shares (about $254.27)Cisco Systems 3,563 shares (about $189.46)Vanguard Total Stock Market ETF 592 shares (about $167.49) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadigm Capital Management, LLC/Nv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$14,343$161 ▲1.1%72,41613.8%ETFVYMVanguard High Dividend Yield ETF$9,726$276 ▲2.9%75,8679.3%ETFJPSTJPMorgan Ultra-Short Income ETF$7,455$7,455 ▲New Holding146,9357.1%ETFSCHDSchwab US Dividend Equity ETF$6,453$1,012 ▲18.6%76,3356.2%ETFBRK.BBerkshire Hathaway$6,234$260 ▼-4.0%13,5456.0%FinanceVHTVanguard Health Care ETF$4,827$548 ▲12.8%17,1044.6%ETFJPMJPMorgan Chase & Co.$3,024$254 ▼-7.8%14,3432.9%FinanceAAPLApple$2,896$48 ▼-1.6%12,4312.8%Computer and TechnologyPFEPfizer$2,681$1,088 ▲68.3%92,6422.6%MedicalMRKMerck & Co., Inc.$2,625$96 ▼-3.5%23,1152.5%MedicalMSFTMicrosoft$2,615$66 ▼-2.5%6,0772.5%Computer and TechnologyGOOGAlphabet$2,458$82 ▼-3.2%14,7032.4%Computer and TechnologyVZVerizon Communications$2,408$532 ▲28.4%53,6232.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$2,057$2,057 ▲New Holding28,6632.0%ETFCVXChevron$2,014$480 ▲31.3%13,6751.9%Oils/EnergyUSBU.S. Bancorp$1,875$398 ▲27.0%40,9981.8%FinanceKMIKinder Morgan$1,802$390 ▲27.6%81,5771.7%Oils/EnergyJNJJohnson & Johnson$1,690$55 ▲3.3%10,4301.6%MedicalXOMExxon Mobil$1,643$233 ▲16.5%14,0171.6%Oils/EnergyBACBank of America$1,427$94 ▼-6.2%35,9581.4%FinanceMOAltria Group$1,412$80 ▲6.0%27,6581.4%Consumer StaplesTFCTruist Financial$1,291$1,291 ▲New Holding30,1951.2%FinanceTAT&T$1,270$266 ▼-17.3%57,7261.2%Computer and TechnologyMETMetLife$1,226$42 ▼-3.3%14,8641.2%FinanceAMGNAmgen$1,149$155 ▲15.6%3,5651.1%MedicalSPYSPDR S&P 500 ETF Trust$1,141$363 ▲46.6%1,9891.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,099$175 ▲18.9%10,5451.1%ETFVVisa$1,034$24 ▼-2.3%3,7591.0%Business ServicesMCDMcDonald's$936$15 ▼-1.6%3,0750.9%Retail/WholesalePMPhilip Morris International$905$39 ▼-4.2%7,4560.9%Consumer StaplesGSThe Goldman Sachs Group$899$50 ▼-5.2%1,8150.9%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$892$892 ▲New Holding6960.9%FinanceDUKDuke Energy$758$166 ▲28.1%6,5710.7%UtilitiesAIGAmerican International Group$6590.0%9,0010.6%FinanceXLEEnergy Select Sector SPDR Fund$626$626 ▲New Holding7,1250.6%ETFVTIVanguard Total Stock Market ETF$623$167 ▼-21.2%2,2020.6%ETFMETAMeta Platforms$581$581 ▲New Holding1,0150.6%Computer and TechnologyCOSTCostco Wholesale$554$3 ▲0.5%6250.5%Retail/WholesaleQQQInvesco QQQ$550$550 ▲New Holding1,1270.5%FinanceSCHWCharles Schwab$536$536 ▲New Holding8,2750.5%FinancePEPPepsiCo$507$62 ▲14.0%2,9800.5%Consumer StaplesHDHome Depot$472$105 ▼-18.2%1,1650.5%Retail/WholesaleFFord Motor$440$440 ▲New Holding41,6500.4%Auto/Tires/TrucksVTRSViatris$439$439 ▲New Holding37,8140.4%MedicalLLYEli Lilly and Company$425$425 ▲New Holding4800.4%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$390$390 ▲New Holding9210.4%FinanceAMZNAmazon.com$387$387 ▲New Holding2,0750.4%Retail/WholesaleVTSVitesse Energy$373$373 ▲New Holding15,5250.4%Oils/EnergyCBChubb$359$359 ▲New Holding1,2450.3%FinanceNVSNovartis$339$46 ▼-12.0%2,9450.3%MedicalOKEONEOK$275$275 ▲New Holding3,0160.3%Oils/EnergyCSCOCisco Systems$274$189 ▼-40.9%5,1530.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$227$49 ▼-17.6%3,5000.2%ETFUPSUnited Parcel Service$224$224 ▲New Holding1,6400.2%TransportationWFCWells Fargo & Company$221$221 ▲New Holding3,9140.2%FinanceWPMWheaton Precious Metals$214$214 ▲New Holding3,5000.2%Basic MaterialsRTXRTX$203$203 ▲New Holding1,6760.2%AerospaceBLACKROCK MUNI INCOME TR II$1130.0%10,0000.1%COMTROWT. Rowe Price Group$0$834,785 ▼-100.0%00.0%FinanceINTCIntel$0$464,950 ▼-100.0%00.0%Computer and TechnologyNYCBNew York Community Bancorp$0$299,710 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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