Paradigm Financial Partners, LLC Top Holdings and 13F Report (2024)

About Paradigm Financial Partners, LLC

Investment Activity

Paradigm Financial Partners, LLC has $717.63 million in total holdings as of September 30, 2024.
Paradigm Financial Partners, LLC owns shares of 328 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 12.60% of the portfolio was purchased this quarter.
About 12.64% of the portfolio was sold this quarter.
This quarter, Paradigm Financial Partners, LLC has purchased 300 new stocks and bought additional shares in 125 stocks.
Paradigm Financial Partners, LLC sold shares of 149 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

NVIDIA: $26,238,762
Microsoft: $21,658,975
Apple: $19,851,487
iShares iBoxx $ High Yield Corporate Bond ETF: $14,834,141
Amazon.com: $14,743,782

Largest New Holdings this Quarter

Invesco S&P 500 Revenue ETF: $4,179,586 Holding
Cameco: $2,399,305 Holding
Franklin Senior Loan ETF: $1,973,573 Holding
VanEck Uranium+Nuclear Energy ETF: $1,571,231 Holding
iShares Semiconductor ETF: $1,478,504 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 198,597 shares (about $4.70M)
Invesco S&P 500 Revenue ETF: 40,884 shares (about $4.18M)
MicroStrategy: 11,929 shares (about $3.92M)
Cintas: 17,455 shares (about $3.90M)
Invesco NASDAQ 100 ETF: 15,230 shares (about $3.21M)

Largest Sales this Quarter

Spotify Technology: 90,330 shares (about $42.22M)
iShares MSCI Japan ETF: 65,177 shares (about $4.42M)
First Trust NASDAQ 100 Technology Index Fund: 18,909 shares (about $3.72M)
EOG Resources: 21,635 shares (about $2.91M)
Quanta Services: 6,194 shares (about $2.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$26,238,762	$120,234 ▼	-0.5%	179,386	3.7%	Computer and Technology
MSFT Microsoft	$21,658,975	$73,560 ▼	-0.3%	50,938	3.0%	Computer and Technology
AAPL Apple	$19,851,487	$364,468 ▲	1.9%	88,182	2.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$14,834,141	$171,129 ▲	1.2%	186,804	2.1%	ETF
AMZN Amazon.com	$14,743,782	$465,239 ▼	-3.1%	68,864	2.1%	Retail/Wholesale
GOOGL Alphabet	$14,454,697	$286,922 ▼	-1.9%	80,807	2.0%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$13,701,268	$466,769 ▲	3.5%	318,338	1.9%	ETF
QQQ Invesco QQQ	$11,893,809	$463,069 ▲	4.1%	23,219	1.7%	Finance
QQQM Invesco NASDAQ 100 ETF	$11,090,529	$3,210,949 ▲	40.8%	52,604	1.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,806,486	$252,540 ▼	-2.8%	96,141	1.2%	ETF
JPM JPMorgan Chase & Co.	$8,417,192	$579,748 ▼	-6.4%	34,903	1.2%	Finance
MA Mastercard	$8,201,338	$503,614 ▼	-5.8%	15,715	1.1%	Business Services
UNH UnitedHealth Group	$8,135,408	$362,301 ▼	-4.3%	13,428	1.1%	Medical
IHI iShares U.S. Medical Devices ETF	$7,894,124	$1,383,854 ▲	21.3%	131,459	1.1%	ETF
V Visa	$7,836,892	$261,508 ▼	-3.2%	25,323	1.1%	Business Services
ADBE Adobe	$7,586,528	$194,895 ▼	-2.5%	14,247	1.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$7,539,257	$48,611 ▼	-0.6%	212,015	1.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,427,514	$91,763 ▲	1.3%	163,099	1.0%	Manufacturing
TOTL SPDR Doubleline Total Return Tactical ETF	$7,411,855	$1,946,538 ▲	35.6%	186,041	1.0%	ETF
XBI SPDR S&P Biotech ETF	$7,303,857	$885,492 ▲	13.8%	73,031	1.0%	ETF
TMUS T-Mobile US	$6,993,469	$671,573 ▼	-8.8%	29,033	1.0%	Computer and Technology
WMB Williams Companies	$6,981,983	$197,325 ▼	-2.7%	125,575	1.0%	Oils/Energy
HD Home Depot	$6,668,224	$449,170 ▼	-6.3%	16,256	0.9%	Retail/Wholesale
COST Costco Wholesale	$6,382,324	$1,392,252 ▼	-17.9%	6,835	0.9%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$6,342,490	$4,698,806 ▲	285.9%	268,068	0.9%	ETF
GOOG Alphabet	$6,115,872	$202,509 ▲	3.4%	33,885	0.9%	Computer and Technology
TSLA Tesla	$5,984,609	$342,459 ▼	-5.4%	18,122	0.8%	Auto/Tires/Trucks
CTAS Cintas	$5,955,671	$3,903,287 ▲	190.2%	26,633	0.8%	Industrial Products
BRK.B Berkshire Hathaway	$5,788,993	$35,576 ▼	-0.6%	12,367	0.8%	Finance
JCPB JPMorgan Core Plus Bond ETF	$5,670,982	$1,508,953 ▲	36.3%	122,022	0.8%	ETF
AGNC AGNC Investment	$5,562,850	$486,405 ▲	9.6%	584,333	0.8%	Finance
TT Trane Technologies	$5,391,680	$664,000 ▲	14.0%	12,992	0.8%	Construction
WMT Walmart	$5,374,283	$369,190 ▼	-6.4%	62,857	0.7%	Retail/Wholesale
MCD McDonald's	$5,291,838	$145,104 ▼	-2.7%	17,797	0.7%	Retail/Wholesale
LMT Lockheed Martin	$5,265,456	$2,231 ▼	0.0%	9,441	0.7%	Aerospace
TMO Thermo Fisher Scientific	$5,238,008	$416,179 ▼	-7.4%	9,666	0.7%	Medical
NEE NextEra Energy	$5,120,414	$271,496 ▼	-5.0%	68,971	0.7%	Utilities
SPY SPDR S&P 500 ETF Trust	$5,089,843	$1,759,319 ▲	52.8%	8,523	0.7%	Finance
GLD SPDR Gold Shares	$4,915,614	$62,497 ▲	1.3%	20,686	0.7%	Finance
AMGN Amgen	$4,527,782	$486,207 ▼	-9.7%	15,021	0.6%	Medical
PEP PepsiCo	$4,484,033	$440,018 ▼	-8.9%	27,219	0.6%	Consumer Staples
XMHQ Invesco S&P MidCap Quality ETF	$4,452,264	$2,635,024 ▲	145.0%	42,520	0.6%	ETF
AMLP Alerian MLP ETF	$4,452,073	$1,335,786 ▲	42.9%	94,745	0.6%	ETF
EOG EOG Resources	$4,446,275	$2,906,637 ▼	-39.5%	33,095	0.6%	Oils/Energy
SKYY First Trust Cloud Computing ETF	$4,425,327	$930,619 ▲	26.6%	36,896	0.6%	Manufacturing
META Meta Platforms	$4,391,556	$711,627 ▲	19.3%	7,572	0.6%	Computer and Technology
MSTR MicroStrategy	$4,332,646	$3,917,245 ▲	943.0%	13,194	0.6%	Computer and Technology
CHENIERE ENERGY INC	$4,311,223	$1,218,818 ▲	39.4%	20,530	0.6%	COM NEW
PWR Quanta Services	$4,295,857	$2,024,695 ▼	-32.0%	13,142	0.6%	Construction
ORCL Oracle	$4,210,007	$595,443 ▲	16.5%	22,201	0.6%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,196,389	$44,186 ▼	-1.0%	46,251	0.6%	ETF
RWL Invesco S&P 500 Revenue ETF	$4,179,586	$4,179,586 ▲	New Holding	40,884	0.6%	ETF
XOM Exxon Mobil	$3,957,109	$185,484 ▲	4.9%	32,577	0.6%	Oils/Energy
CRM Salesforce	$3,902,931	$59,462 ▼	-1.5%	11,421	0.5%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$3,895,878	$33,622 ▼	-0.9%	93,047	0.5%	ETF
BYLD iShares Yield Optimized Bond ETF	$3,830,783	$1,924,903 ▲	101.0%	171,170	0.5%	ETF
VRTX Vertex Pharmaceuticals	$3,815,422	$201,306 ▼	-5.0%	7,714	0.5%	Medical
INDA iShares MSCI India ETF	$3,807,740	$354,352 ▲	10.3%	71,480	0.5%	ETF
PH Parker-Hannifin	$3,756,248	$108,795 ▲	3.0%	5,317	0.5%	Industrial Products
AWK American Water Works	$3,745,138	$207,401 ▼	-5.2%	28,278	0.5%	Utilities
ETN Eaton	$3,721,376	$255,436 ▲	7.4%	10,067	0.5%	Industrial Products
REM iShares Mortgage Real Estate ETF	$3,671,125	$490,093 ▲	15.4%	161,866	0.5%	ETF
SPGI S&P Global	$3,603,417	$29,595 ▼	-0.8%	7,062	0.5%	Business Services
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,589,716	$502,870 ▲	16.3%	28,768	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,558,413	$2,263,332 ▲	174.8%	144,240	0.5%	ETF
AVGO Broadcom	$3,474,010	$3,126,678 ▲	900.2%	20,014	0.5%	Computer and Technology
CYBR CyberArk Software	$3,464,327	$803,094 ▲	30.2%	11,880	0.5%	Computer and Technology
HYD VanEck High Yield Muni ETF	$3,373,770	$27,609 ▲	0.8%	64,644	0.5%	ETF
IBN ICICI Bank	$3,325,947	$258,591 ▲	8.4%	111,872	0.5%	Finance
EPI WisdomTree India Earnings Fund	$3,299,037	$794,352 ▲	31.7%	72,094	0.5%	Finance
BUD Anheuser-Busch InBev SA/NV	$3,294,878	$507,222 ▼	-13.3%	59,048	0.5%	Consumer Staples
NOC Northrop Grumman	$3,199,542	$186,831 ▼	-5.5%	6,148	0.4%	Aerospace
HCA HCA Healthcare	$3,143,531	$1,125,160 ▼	-26.4%	8,999	0.4%	Medical
CPNG Coupang	$3,130,093	$4,766 ▲	0.2%	120,853	0.4%	Retail/Wholesale
ASML ASML	$3,049,200	$207,410 ▼	-6.4%	4,528	0.4%	Computer and Technology
MLPA Global X MLP ETF	$3,027,849	$374,774 ▲	14.1%	63,001	0.4%	ETF
SNPS Synopsys	$2,996,803	$60,260 ▼	-2.0%	5,371	0.4%	Computer and Technology
ZTS Zoetis	$2,987,596	$184,301 ▼	-5.8%	16,875	0.4%	Medical
COF Capital One Financial	$2,961,059	$137,849 ▼	-4.4%	15,960	0.4%	Finance
DDOG Datadog	$2,839,773	$330,887 ▲	13.2%	22,108	0.4%	Computer and Technology
ROP Roper Technologies	$2,810,304	$315,874 ▼	-10.1%	4,920	0.4%	Computer and Technology
EMR Emerson Electric	$2,790,805	$7,940 ▲	0.3%	21,441	0.4%	Industrial Products
DIS Walt Disney	$2,787,326	$445,500 ▼	-13.8%	27,135	0.4%	Consumer Discretionary
MTZ MasTec	$2,758,536		0.0%	19,800	0.4%	Construction
IVV iShares Core S&P 500 ETF	$2,751,531	$1,617,065 ▲	142.5%	4,584	0.4%	ETF
FTSL First Trust Senior Loan ETF	$2,712,413	$127,100 ▼	-4.5%	58,495	0.4%	Manufacturing
CME CME Group	$2,676,082	$396,735 ▼	-12.9%	11,730	0.4%	Finance
AMT American Tower	$2,591,049	$158,660 ▼	-5.8%	13,277	0.4%	Finance
MO Altria Group	$2,559,346	$49,946 ▲	2.0%	46,323	0.4%	Consumer Staples
LINDE PLC	$2,520,270	$14,143 ▼	-0.6%	5,524	0.4%	SHS
TJX TJX Companies	$2,476,976	$90,847 ▲	3.8%	20,449	0.3%	Retail/Wholesale
IRT Independence Realty Trust	$2,461,249	$71,324 ▼	-2.8%	117,707	0.3%	Finance
CCJ Cameco	$2,399,305	$2,399,305 ▲	New Holding	45,287	0.3%	Basic Materials
LMBS First Trust Low Duration Opportunities ETF	$2,363,772	$8,822 ▼	-0.4%	48,498	0.3%	Manufacturing
MU Micron Technology	$2,350,763	$2,132,933 ▲	979.2%	23,526	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,331,295	$914,190 ▲	64.5%	80,362	0.3%	ETF
FSK FS KKR Capital	$2,299,531	$578,706 ▼	-20.1%	108,725	0.3%	Finance
NXPI NXP Semiconductors	$2,240,748	$749,814 ▼	-25.1%	10,050	0.3%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,199,417	$1,170,255 ▲	113.7%	57,054	0.3%	ETF
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	$2,118,294	$26,376 ▲	1.3%	46,821	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Paradigm Financial Partners, LLC Top Holdings and 13F Report (2024)

About Paradigm Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Paradigm Financial Partners, LLC Top Holdings and 13F Report (2024)

About Paradigm Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools