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

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About Paradigm Financial Partners, LLC

Investment Activity

Paradigm Financial Partners, LLC has $464.63 million in total holdings as of March 31, 2024.
Paradigm Financial Partners, LLC owns shares of 219 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 10.00% of the portfolio was purchased this quarter.
About 5.46% of the portfolio was sold this quarter.
This quarter, Paradigm Financial Partners, LLC has purchased 201 new stocks and bought additional shares in 97 stocks.
Paradigm Financial Partners, LLC sold shares of 69 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Spotify Technology: $25,495,643
Microsoft: $16,977,102
Apple: $13,208,867
NVIDIA: $12,944,650
Amazon.com: $11,949,634

Largest New Holdings this Quarter

Novo Nordisk A/S: $1,999,573 Holding
Capital One Financial: $1,656,699 Holding
Invesco S&P MidCap Quality ETF: $1,276,800 Holding
VanEck Gold Miners ETF: $883,052 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $668,304 Holding

Largest Purchases this Quarter

Walmart: 43,974 shares (about $2.65M)
Novo Nordisk A/S: 15,573 shares (about $2.00M)
Capital One Financial: 11,127 shares (about $1.66M)
Walt Disney: 11,196 shares (about $1.37M)
Invesco S&P MidCap Quality ETF: 11,602 shares (about $1.28M)

Largest Sales this Quarter

Accenture: 4,245 shares (about $1.47M)
Emerson Electric: 11,073 shares (about $1.26M)
Cisco Systems: 18,764 shares (about $936.53K)
Marathon Petroleum: 4,511 shares (about $908.97K)
The Hartford Financial Services Group: 7,722 shares (about $795.75K)

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
SPOT Spotify Technology	$25,495,643		0.0%	96,611	5.5%	Business Services
MSFT Microsoft	$16,977,102	$1,020,679 ▲	6.4%	40,352	3.7%	Computer and Technology
AAPL Apple	$13,208,867	$848,479 ▲	6.9%	77,029	2.8%	Computer and Technology
NVDA NVIDIA	$12,944,650	$1,142,122 ▲	9.7%	14,326	2.8%	Computer and Technology
AMZN Amazon.com	$11,949,634	$371,763 ▲	3.2%	66,247	2.6%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,936,452	$152,817 ▲	1.3%	153,563	2.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$11,827,155	$363,632 ▲	3.2%	277,959	2.5%	ETF
GOOGL Alphabet	$11,005,061	$511,049 ▲	4.9%	72,915	2.4%	Computer and Technology
MA Mastercard	$8,130,203	$104,017 ▲	1.3%	16,883	1.7%	Business Services
V Visa	$7,253,317	$211,543 ▲	3.0%	25,990	1.6%	Business Services
ADBE Adobe	$7,033,619	$211,932 ▲	3.1%	13,939	1.5%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$6,896,992	$121,953 ▲	1.8%	151,283	1.5%	Manufacturing
JPM JPMorgan Chase & Co.	$6,873,637	$97,946 ▲	1.4%	34,317	1.5%	Finance
UNH UnitedHealth Group	$6,594,555	$293,366 ▲	4.7%	13,330	1.4%	Medical
CTAS Cintas	$6,174,339	$268,629 ▲	4.5%	8,987	1.3%	Industrial Products
BRK.B Berkshire Hathaway	$6,003,344	$459,208 ▼	-7.1%	14,276	1.3%	Finance
HD Home Depot	$5,945,062	$66,363 ▲	1.1%	15,498	1.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$5,742,944	$112,174 ▲	2.0%	9,881	1.2%	Medical
COST Costco Wholesale	$5,729,167	$80,589 ▲	1.4%	7,820	1.2%	Retail/Wholesale
CPNG Coupang	$5,375,142	$5,426 ▼	-0.1%	302,144	1.2%	Retail/Wholesale
TMUS T-Mobile US	$5,087,203	$79,651 ▼	-1.5%	31,168	1.1%	Computer and Technology
PEP PepsiCo	$4,999,861	$214,562 ▲	4.5%	28,569	1.1%	Consumer Staples
PWR Quanta Services	$4,814,614	$247,589 ▲	5.4%	18,532	1.0%	Construction
EOG EOG Resources	$4,802,310	$672,566 ▲	16.3%	37,565	1.0%	Oils/Energy
MCD McDonald's	$4,713,640	$100,656 ▲	2.2%	16,718	1.0%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$4,547,885	$761,452 ▲	20.1%	24,894	1.0%	ETF
AMGN Amgen	$4,489,128	$555,846 ▲	14.1%	15,789	1.0%	Medical
NEE NextEra Energy	$4,406,850	$351,313 ▲	8.7%	68,954	0.9%	Utilities
ASML ASML	$4,377,790	$970 ▲	0.0%	4,511	0.9%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$4,268,579	$132,196 ▲	3.2%	70,230	0.9%	Consumer Staples
LYFT Lyft	$4,229,097		0.0%	218,558	0.9%	Computer and Technology
WMT Walmart	$4,177,992	$2,645,933 ▲	172.7%	69,436	0.9%	Retail/Wholesale
HCA HCA Healthcare	$4,050,722	$38,356 ▲	1.0%	12,145	0.9%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,008,697	$18,293 ▼	-0.5%	44,705	0.9%	ETF
JCPB JPMorgan Core Plus Bond ETF	$4,001,768	$667,583 ▲	20.0%	85,792	0.9%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,919,557	$76,598 ▲	2.0%	93,079	0.8%	ETF
SCHX Schwab US Large-Cap ETF	$3,916,356	$695,568 ▲	21.6%	63,106	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$3,639,419	$10,079 ▲	0.3%	45,137	0.8%	ETF
ROP Roper Technologies	$3,568,064	$372,959 ▼	-9.5%	6,362	0.8%	Computer and Technology
AWK American Water Works	$3,490,562	$456,454 ▲	15.0%	28,562	0.8%	Utilities
DIS Walt Disney	$3,422,562	$1,369,955 ▲	66.7%	27,971	0.7%	Consumer Discretionary
CRM Salesforce	$3,353,338	$434,302 ▲	14.9%	11,134	0.7%	Computer and Technology
NXPI NXP Semiconductors	$3,246,283	$223,736 ▲	7.4%	13,102	0.7%	Computer and Technology
HYD VanEck High Yield Muni ETF	$3,236,775	$145,021 ▲	4.7%	61,936	0.7%	ETF
TT Trane Technologies	$3,209,738	$180,720 ▲	6.0%	10,692	0.7%	Business Services
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,173,814	$767,980 ▼	-19.5%	47,096	0.7%	ETF
NOC Northrop Grumman	$3,061,509	$180,455 ▲	6.3%	6,396	0.7%	Aerospace
TSLA Tesla	$2,875,397	$476,567 ▲	19.9%	16,357	0.6%	Auto/Tires/Trucks
FTSL First Trust Senior Loan ETF	$2,872,136	$120,054 ▼	-4.0%	62,154	0.6%	Manufacturing
SNPS Synopsys	$2,871,216	$77,724 ▲	2.8%	5,024	0.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,859,606	$813,029 ▲	39.7%	6,841	0.6%	Medical
CME CME Group	$2,806,520	$109,798 ▲	4.1%	13,036	0.6%	Finance
ZTS Zoetis	$2,768,276	$262,952 ▲	10.5%	16,360	0.6%	Medical
PH Parker-Hannifin	$2,727,262	$310,687 ▲	12.9%	4,907	0.6%	Industrial Products
SPGI S&P Global	$2,650,554	$77,006 ▲	3.0%	6,230	0.6%	Business Services
LMT Lockheed Martin	$2,647,798	$233,348 ▲	9.7%	5,821	0.6%	Aerospace
FSK FS KKR Capital	$2,596,738	$63,903 ▲	2.5%	136,169	0.6%	Finance
AMT American Tower	$2,486,670	$513,734 ▲	26.0%	12,585	0.5%	Finance
WMB Williams Companies	$2,428,702	$213,284 ▼	-8.1%	62,322	0.5%	Oils/Energy
LINDE PLC	$2,350,881	$281,381 ▲	13.6%	5,063	0.5%	SHS
FSCO FS Credit Opportunities	$2,244,595	$288,192 ▼	-11.4%	378,515	0.5%	Financial Services
XOM Exxon Mobil	$2,237,504	$230,504 ▲	11.5%	19,249	0.5%	Oils/Energy
MSTR MicroStrategy	$2,130,700	$1,022,736 ▲	92.3%	1,250	0.5%	Computer and Technology
GOOG Alphabet	$2,129,052	$496,063 ▲	30.4%	13,983	0.5%	Computer and Technology
IRT Independence Realty Trust	$2,121,837	$605,133 ▼	-22.2%	131,546	0.5%	Finance
RSG Republic Services	$2,055,600	$6,509 ▲	0.3%	10,738	0.4%	Business Services
MRK Merck & Co., Inc.	$2,054,857	$136,436 ▼	-6.2%	15,573	0.4%	Medical
NVO Novo Nordisk A/S	$1,999,573	$1,999,573 ▲	New Holding	15,573	0.4%	Medical
PG Procter & Gamble	$1,926,070	$141,482 ▼	-6.8%	11,871	0.4%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$1,900,253	$88,358 ▲	4.9%	15,162	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,875,597	$61,740 ▲	3.4%	12,030	0.4%	ETF
MTZ MasTec	$1,846,350		0.0%	19,800	0.4%	Construction
MO Altria Group	$1,842,989	$502,633 ▲	37.5%	42,251	0.4%	Consumer Staples
CVX Chevron	$1,774,920	$147,805 ▼	-7.7%	11,252	0.4%	Oils/Energy
PLD Prologis	$1,687,521	$160,952 ▼	-8.7%	12,959	0.4%	Finance
CINF Cincinnati Financial	$1,661,767	$119,700 ▲	7.8%	13,383	0.4%	Finance
COF Capital One Financial	$1,656,699	$1,656,699 ▲	New Holding	11,127	0.4%	Finance
TJX TJX Companies	$1,640,469	$177,992 ▼	-9.8%	16,175	0.4%	Retail/Wholesale
FITB Fifth Third Bancorp	$1,639,398	$216,934 ▼	-11.7%	44,058	0.4%	Finance
IBM International Business Machines	$1,638,416	$147,610 ▼	-8.3%	8,580	0.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,623,111	$8,417 ▲	0.5%	14,077	0.3%	ETF
MPC Marathon Petroleum	$1,618,045	$908,967 ▼	-36.0%	8,030	0.3%	Oils/Energy
MET MetLife	$1,606,334	$165,636 ▼	-9.3%	21,675	0.3%	Finance
SBUX Starbucks	$1,600,422	$163,040 ▲	11.3%	17,512	0.3%	Retail/Wholesale
CFG Citizens Financial Group	$1,576,546	$216,506 ▼	-12.1%	43,443	0.3%	Finance
KLAC KLA	$1,388,059	$589,593 ▲	73.8%	1,987	0.3%	Computer and Technology
SLB Schlumberger	$1,365,043	$380,655 ▲	38.7%	24,905	0.3%	Oils/Energy
USB U.S. Bancorp	$1,346,364	$140,269 ▼	-9.4%	30,120	0.3%	Finance
LYB LyondellBasell Industries	$1,342,936	$115,065 ▼	-7.9%	13,130	0.3%	Basic Materials
AEP American Electric Power	$1,295,805	$197,427 ▼	-13.2%	15,050	0.3%	Utilities
ETR Entergy	$1,292,255	$229,009 ▼	-15.1%	12,228	0.3%	Utilities
XMHQ Invesco S&P MidCap Quality ETF	$1,276,800	$1,276,800 ▲	New Holding	11,602	0.3%	ETF
KO Coca-Cola	$1,268,017	$150,870 ▼	-10.6%	20,726	0.3%	Consumer Staples
SPHY SPDR Portfolio High Yield Bond ETF	$1,255,251	$245,720 ▲	24.3%	53,506	0.3%	ETF
FE FirstEnergy	$1,254,185	$38,427 ▲	3.2%	32,475	0.3%	Utilities
DUK Duke Energy	$1,249,977	$215,373 ▼	-14.7%	12,925	0.3%	Utilities
IP International Paper	$1,233,929	$199,002 ▼	-13.9%	31,623	0.3%	Basic Materials
ETN Eaton	$1,233,210	$427,746 ▲	53.1%	3,944	0.3%	Industrial Products
CSX CSX	$1,218,602	$508,415 ▲	71.6%	32,873	0.3%	Transportation
ABBV AbbVie	$1,217,885	$23,491 ▼	-1.9%	6,688	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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