13F-HR filed by Paradigm Capital Management, LLC/NV
Paradigm Capital Management, LLC/NV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 41 holding rows worth $68,297,581.
- Accession
- 0001910312-23-000002
- Filer
- CIK 1910312
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $68,297,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,297,581 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,602 | $10,872,794 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,716 | $7,976,807 | dollars as filed | |
| SCHD | 808524797 | COM | 64,364 | $4,862,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,111 | $4,358,888 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,161 | $3,760,795 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,038 | $2,820,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,957 | $2,657,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,549 | $2,085,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,416 | $1,869,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,092 | $1,782,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,776 | $1,645,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,637 | $1,641,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,231 | $1,494,347 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,294 | $1,408,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,195 | $1,348,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,030 | $1,326,909 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,810 | $1,285,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,321 | $1,269,185 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,098 | $1,192,925 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,914 | $1,155,567 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,372 | $1,112,457 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,654 | $834,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,125 | $823,552 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,085 | $810,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,848 | $799,469 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,781 | $787,515 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,915 | $657,705 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,001 | $569,224 | dollars as filed | |
| VTI | 922908769 | COM | 2,794 | $534,122 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,130 | $528,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,357 | $518,907 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,868 | $492,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,615 | $472,426 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,592 | $464,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,424 | $449,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,716 | $415,229 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,345 | $303,458 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,850 | $299,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 622 | $284,116 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,250 | $219,810 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,000 | $103,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910312-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |