Filed: 11/14/2022ACC: 0001910312-22-000005
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT, LLC/NV filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $75.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$75.1K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$26.6K35.4%
ULTRA SHRT INC$14.5K19.3%
DIV APP ETF$9.7K12.9%
HIGH DIV YLD$6.9K9.2%
US DIVIDEND EQ$4.2K5.6%
CL B NEW$3.8K5.0%
HEALTH CAR ETF$3.4K4.5%
Portfolio Concentration
Top 3$31.1K41.5%
4–10$19.5K25.9%
11–25$17.0K22.6%
Rest$7.5K9.9%
Top 3 weight
41.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings44
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares289.66K
TypeSH
Market value$14.5K
19.35%
Sole
0.00
Shared
289.66K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares71.73K
TypeSH
Market value$9.7K
12.91%
Sole
0.00
Shared
71.73K
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares73K
TypeSH
Market value$6.9K
9.22%
Sole
0.00
Shared
73K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.48K
TypeSH
Market value$4.2K
5.62%
Sole
0.00
Shared
63.48K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.13K
TypeSH
Market value$3.8K
5.02%
Sole
0.00
Shared
14.13K
None
0.00
VANGUARD WORLD FDS
SOLEShares15.05K
TypeSH
Market value$3.4K
4.48%
Sole
0.00
Shared
15.05K
None
0.00
PFIZER INC
SOLEShares53.85K
TypeSH
Market value$2.4K
3.14%
Sole
0.00
Shared
53.85K
None
0.00
MERCK & CO INC
SOLEShares24.01K
TypeSH
Market value$2.1K
2.75%
Sole
0.00
Shared
24.01K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.82K
TypeSH
Market value$1.9K
2.57%
Sole
0.00
Shared
50.82K
None
0.00
APPLE INC
SOLEShares12.71K
TypeSH
Market value$1.8K
2.34%
Sole
0.00
Shared
12.71K
None
0.00
JOHNSON & JOHNSON
SOLEShares10.10K
TypeSH
Market value$1.6K
2.20%
Sole
0.00
Shared
10.10K
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.55K
TypeSH
Market value$1.6K
2.16%
Sole
0.00
Shared
15.55K
None
0.00
CHEVRON CORP NEW
SOLEShares10.43K
TypeSH
Market value$1.5K
2.00%
Sole
0.00
Shared
10.43K
None
0.00
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$1.5K
1.93%
Sole
0.00
Shared
6.23K
None
0.00
ALPHABET INC
SOLEShares13.15K
TypeSH
Market value$1.3K
1.68%
Sole
0.00
Shared
13.15K
None
0.00
BK OF AMERICA CORP
SOLEShares36.89K
TypeSH
Market value$1.1K
1.48%
Sole
0.00
Shared
36.89K
None
0.00
ALTRIA GROUP INC
SOLEShares26.94K
TypeSH
Market value$1.1K
1.45%
Sole
0.00
Shared
26.94K
None
0.00
US BANCORP DEL
SOLEShares26.47K
TypeSH
Market value$1.1K
1.42%
Sole
0.00
Shared
26.47K
None
0.00
AT&T INC
SOLEShares68.81K
TypeSH
Market value$1.1K
1.41%
Sole
0.00
Shared
68.81K
None
0.00
EXXON MOBIL CORP
SOLEShares11.93K
TypeSH
Market value$1.0K
1.39%
Sole
0.00
Shared
11.93K
None
0.00
METLIFE INC
SOLEShares15.49K
TypeSH
Market value$942.00
1.25%
Sole
0.00
Shared
15.49K
None
0.00
KINDER MORGAN INC DEL
SOLEShares55.76K
TypeSH
Market value$928.00
1.24%
Sole
0.00
Shared
55.76K
None
0.00
PRICE T ROWE GROUP INC
SOLEShares8K
TypeSH
Market value$840.00
1.12%
Sole
0.00
Shared
8K
None
0.00
MCDONALDS CORP
SOLEShares3.20K
TypeSH
Market value$738.00
0.98%
Sole
0.00
Shared
3.20K
None
0.00
AMGEN INC
SOLEShares3.09K
TypeSH
Market value$696.00
0.93%
Sole
0.00
Shared
3.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 289.66K | SH | $14.5K 19.35% | 0.00 | 289.66K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.73K | SH | $9.7K 12.91% | 0.00 | 71.73K | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73K | SH | $6.9K 9.22% | 0.00 | 73K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.48K | SH | $4.2K 5.62% | 0.00 | 63.48K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.13K | SH | $3.8K 5.02% | 0.00 | 14.13K | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.05K | SH | $3.4K 4.48% | 0.00 | 15.05K | 0.00 |
PFIZER INCSOLE | COM | 53.85K | SH | $2.4K 3.14% | 0.00 | 53.85K | 0.00 |
MERCK & CO INCSOLE | COM | 24.01K | SH | $2.1K 2.75% | 0.00 | 24.01K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.82K | SH | $1.9K 2.57% | 0.00 | 50.82K | 0.00 |
APPLE INCSOLE | COM | 12.71K | SH | $1.8K 2.34% | 0.00 | 12.71K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.10K | SH | $1.6K 2.20% | 0.00 | 10.10K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.55K | SH | $1.6K 2.16% | 0.00 | 15.55K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.43K | SH | $1.5K 2.00% | 0.00 | 10.43K | 0.00 |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $1.5K 1.93% | 0.00 | 6.23K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.15K | SH | $1.3K 1.68% | 0.00 | 13.15K | 0.00 |
BK OF AMERICA CORPSOLE | COM | 36.89K | SH | $1.1K 1.48% | 0.00 | 36.89K | 0.00 |
ALTRIA GROUP INCSOLE | COM | 26.94K | SH | $1.1K 1.45% | 0.00 | 26.94K | 0.00 |
US BANCORP DELSOLE | COM NEW | 26.47K | SH | $1.1K 1.42% | 0.00 | 26.47K | 0.00 |
AT&T INCSOLE | COM | 68.81K | SH | $1.1K 1.41% | 0.00 | 68.81K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.93K | SH | $1.0K 1.39% | 0.00 | 11.93K | 0.00 |
METLIFE INCSOLE | COM | 15.49K | SH | $942.00 1.25% | 0.00 | 15.49K | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 55.76K | SH | $928.00 1.24% | 0.00 | 55.76K | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 8K | SH | $840.00 1.12% | 0.00 | 8K | 0.00 |
MCDONALDS CORPSOLE | COM | 3.20K | SH | $738.00 0.98% | 0.00 | 3.20K | 0.00 |
AMGEN INCSOLE | COM | 3.09K | SH | $696.00 0.93% | 0.00 | 3.09K | 0.00 |
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