13F-HR filed by Paradigm Capital Management, LLC/NV
Paradigm Capital Management, LLC/NV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 58 holding rows worth $104,276,000.
- Accession
- 0001910312-24-000002
- Filer
- CIK 1910312
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 58 entries on the cover page, a total value of $104,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,276,000 with VALUE read as thousands, detected and multiplied, 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 | 72,416 | $14,343,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,867 | $9,726,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 146,935 | $7,455,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 76,335 | $6,453,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,545 | $6,234,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,104 | $4,827,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,343 | $3,024,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,431 | $2,896,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 92,642 | $2,681,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,115 | $2,625,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,077 | $2,615,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,703 | $2,458,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 53,623 | $2,408,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,663 | $2,057,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,675 | $2,014,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 40,998 | $1,875,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,577 | $1,802,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,430 | $1,690,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,017 | $1,643,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 35,958 | $1,427,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 27,658 | $1,412,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,195 | $1,291,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 57,726 | $1,270,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 14,864 | $1,226,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,565 | $1,149,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,989 | $1,141,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,545 | $1,099,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,759 | $1,034,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,075 | $936,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,456 | $905,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,815 | $899,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 696 | $892,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,571 | $758,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,001 | $659,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,125 | $626,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,202 | $623,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,015 | $581,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $554,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,127 | $550,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,275 | $536,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,980 | $507,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,165 | $472,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 41,650 | $440,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 37,814 | $439,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 480 | $425,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 921 | $390,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,075 | $387,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,525 | $373,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,245 | $359,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,945 | $339,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,016 | $275,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,153 | $274,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,500 | $227,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,640 | $224,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,914 | $221,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,500 | $214,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,676 | $203,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,000 | $113,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910312-24-000002 | this filing | 2024-11-14 | acceptance time not in the bulk data set |