13F-HR filed by Paradigm Capital Management, LLC/NV
Paradigm Capital Management, LLC/NV filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 49 holding rows worth $100,618,000.
- Accession
- 0001910312-22-000002
- Filer
- CIK 1910312
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 49 entries on the cover page, a total value of $100,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,618,000 with VALUE read as thousands by filing date, 13F file number 028-21733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 282,614 | $14,266,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,820 | $12,507,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,280 | $8,215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100,521 | $8,125,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 66,603 | $5,384,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,930 | $4,244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,073 | $4,208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,703 | $3,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,776 | $3,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,839 | $2,636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,514 | $2,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,766 | $2,274,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,681 | $1,863,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,183 | $1,788,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,412 | $1,781,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,921 | $1,757,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,080 | $1,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 505 | $1,461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,297 | $1,208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,941 | $1,135,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,042 | $1,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,805 | $938,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,258 | $908,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,270 | $877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,042 | $876,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,120 | $875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,436 | $819,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,256 | $801,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,424 | $770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,943 | $770,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,915 | $733,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,521 | $731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,306 | $672,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,031 | $668,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,656 | $663,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,477 | $613,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,311 | $557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 166 | $554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,161 | $551,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,980 | $518,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,975 | $506,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,700 | $473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 678 | $385,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,345 | $380,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $264,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 689 | $221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,058 | $165,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,000 | $151,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,912 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910312-22-000002 | this filing | 2022-02-10 | acceptance time not in the bulk data set |