Filed: 2/14/2023ACC: 0001910312-23-000002
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT, LLC/NV filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $68.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$68.30M
Total AUM (reported)
825.66K
Total Shares
Allocation by class
COM$29.74M43.6%
DIV APP ETF$10.87M15.9%
HIGH DIV YLD$7.98M11.7%
US DIVIDEND EQ$4.86M7.1%
CL B NEW$4.36M6.4%
HEALTH CAR ETF$3.76M5.5%
COM NEW$2.51M3.7%
Portfolio Concentration
Top 3$23.71M34.7%
4–10$19.34M28.3%
11–25$18.15M26.6%
Rest$7.10M10.4%
Top 3 weight
34.7%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 825.66K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
825.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares71.60K
TypeSH
Market value$10.87M
15.92%
Sole
0.00
Shared
0.00
None
71.60K
VANGUARD WHITEHALL FDS
SOLEShares73.72K
TypeSH
Market value$7.98M
11.68%
Sole
0.00
Shared
0.00
None
73.72K
SCHWAB STRATEGIC TR
SOLEShares64.36K
TypeSH
Market value$4.86M
7.12%
Sole
0.00
Shared
0.00
None
64.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.11K
TypeSH
Market value$4.36M
6.38%
Sole
0.00
Shared
0.00
None
14.11K
VANGUARD WORLD FDS
SOLEShares15.16K
TypeSH
Market value$3.76M
5.51%
Sole
0.00
Shared
0.00
None
15.16K
PFIZER INC
SOLEShares55.04K
TypeSH
Market value$2.82M
4.13%
Sole
0.00
Shared
0.00
None
55.04K
MERCK & CO INC
SOLEShares23.96K
TypeSH
Market value$2.66M
3.89%
Sole
0.00
Shared
0.00
None
23.96K
JPMORGAN CHASE & CO
SOLEShares15.55K
TypeSH
Market value$2.09M
3.05%
Sole
0.00
Shared
0.00
None
15.55K
CHEVRON CORP NEW
SOLEShares10.42K
TypeSH
Market value$1.87M
2.74%
Sole
0.00
Shared
0.00
None
10.42K
JOHNSON & JOHNSON
SOLEShares10.09K
TypeSH
Market value$1.78M
2.61%
Sole
0.00
Shared
0.00
None
10.09K
VERIZON COMMUNICATIONS INC
SOLEShares41.78K
TypeSH
Market value$1.65M
2.41%
Sole
0.00
Shared
0.00
None
41.78K
APPLE INC
SOLEShares12.64K
TypeSH
Market value$1.64M
2.40%
Sole
0.00
Shared
0.00
None
12.64K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$1.49M
2.19%
Sole
0.00
Shared
0.00
None
6.23K
US BANCORP DEL
SOLEShares32.29K
TypeSH
Market value$1.41M
2.06%
Sole
0.00
Shared
0.00
None
32.29K
ALPHABET INC
SOLEShares15.20K
TypeSH
Market value$1.35M
1.97%
Sole
0.00
Shared
0.00
None
15.20K
EXXON MOBIL CORP
SOLEShares12.03K
TypeSH
Market value$1.33M
1.94%
Sole
0.00
Shared
0.00
None
12.03K
AT&T INC
SOLEShares69.81K
TypeSH
Market value$1.29M
1.88%
Sole
0.00
Shared
0.00
None
69.81K
BANK AMERICA CORP
SOLEShares38.32K
TypeSH
Market value$1.27M
1.86%
Sole
0.00
Shared
0.00
None
38.32K
ALTRIA GROUP INC
SOLEShares26.10K
TypeSH
Market value$1.19M
1.75%
Sole
0.00
Shared
0.00
None
26.10K
KINDER MORGAN INC DEL
SOLEShares63.91K
TypeSH
Market value$1.16M
1.69%
Sole
0.00
Shared
0.00
None
63.91K
METLIFE INC
SOLEShares15.37K
TypeSH
Market value$1.11M
1.63%
Sole
0.00
Shared
0.00
None
15.37K
PRICE T ROWE GROUP INC
SOLEShares7.65K
TypeSH
Market value$834.8K
1.22%
Sole
0.00
Shared
0.00
None
7.65K
MCDONALDS CORP
SOLEShares3.13K
TypeSH
Market value$823.6K
1.21%
Sole
0.00
Shared
0.00
None
3.13K
AMGEN INC
SOLEShares3.08K
TypeSH
Market value$810.4K
1.19%
Sole
0.00
Shared
0.00
None
3.08K
VISA INC
SOLEShares3.85K
TypeSH
Market value$799.5K
1.17%
Sole
0.00
Shared
0.00
None
3.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.60K | SH | $10.87M 15.92% | 0.00 | 0.00 | 71.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.72K | SH | $7.98M 11.68% | 0.00 | 0.00 | 73.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 64.36K | SH | $4.86M 7.12% | 0.00 | 0.00 | 64.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.11K | SH | $4.36M 6.38% | 0.00 | 0.00 | 14.11K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.16K | SH | $3.76M 5.51% | 0.00 | 0.00 | 15.16K |
PFIZER INCSOLE | COM | 55.04K | SH | $2.82M 4.13% | 0.00 | 0.00 | 55.04K |
MERCK & CO INCSOLE | COM | 23.96K | SH | $2.66M 3.89% | 0.00 | 0.00 | 23.96K |
JPMORGAN CHASE & COSOLE | COM | 15.55K | SH | $2.09M 3.05% | 0.00 | 0.00 | 15.55K |
CHEVRON CORP NEWSOLE | COM | 10.42K | SH | $1.87M 2.74% | 0.00 | 0.00 | 10.42K |
JOHNSON & JOHNSONSOLE | COM | 10.09K | SH | $1.78M 2.61% | 0.00 | 0.00 | 10.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.78K | SH | $1.65M 2.41% | 0.00 | 0.00 | 41.78K |
APPLE INCSOLE | COM | 12.64K | SH | $1.64M 2.40% | 0.00 | 0.00 | 12.64K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $1.49M 2.19% | 0.00 | 0.00 | 6.23K |
US BANCORP DELSOLE | COM NEW | 32.29K | SH | $1.41M 2.06% | 0.00 | 0.00 | 32.29K |
ALPHABET INCSOLE | CAP STK CL C | 15.20K | SH | $1.35M 1.97% | 0.00 | 0.00 | 15.20K |
EXXON MOBIL CORPSOLE | COM | 12.03K | SH | $1.33M 1.94% | 0.00 | 0.00 | 12.03K |
AT&T INCSOLE | COM | 69.81K | SH | $1.29M 1.88% | 0.00 | 0.00 | 69.81K |
BANK AMERICA CORPSOLE | COM | 38.32K | SH | $1.27M 1.86% | 0.00 | 0.00 | 38.32K |
ALTRIA GROUP INCSOLE | COM | 26.10K | SH | $1.19M 1.75% | 0.00 | 0.00 | 26.10K |
KINDER MORGAN INC DELSOLE | COM | 63.91K | SH | $1.16M 1.69% | 0.00 | 0.00 | 63.91K |
METLIFE INCSOLE | COM | 15.37K | SH | $1.11M 1.63% | 0.00 | 0.00 | 15.37K |
PRICE T ROWE GROUP INCSOLE | COM | 7.65K | SH | $834.8K 1.22% | 0.00 | 0.00 | 7.65K |
MCDONALDS CORPSOLE | COM | 3.13K | SH | $823.6K 1.21% | 0.00 | 0.00 | 3.13K |
AMGEN INCSOLE | COM | 3.08K | SH | $810.4K 1.19% | 0.00 | 0.00 | 3.08K |
VISA INCSOLE | COM CL A | 3.85K | SH | $799.5K 1.17% | 0.00 | 0.00 | 3.85K |
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