Filed: 11/14/2024ACC: 0001910312-24-000002
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT, LLC/NV filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $104.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$104.3K
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$39.3K37.7%
DIV APP ETF$14.3K13.8%
HIGH DIV YLD$9.7K9.3%
ULTRA SHRT ETF$7.5K7.1%
US DIVIDEND EQ$6.5K6.2%
CL B NEW$6.2K6.0%
HEALTH CAR ETF$4.8K4.6%
Portfolio Concentration
Top 3$31.5K30.2%
4–10$28.7K27.6%
11–25$26.3K25.3%
Rest$17.7K17.0%
Top 3 weight
30.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares72.42K
TypeSH
Market value$14.3K
13.75%
Sole
0.00
Shared
0.00
None
72.42K
VANGUARD WHITEHALL FDS
SOLEShares75.87K
TypeSH
Market value$9.7K
9.33%
Sole
0.00
Shared
0.00
None
75.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.94K
TypeSH
Market value$7.5K
7.15%
Sole
0.00
Shared
0.00
None
146.94K
SCHWAB STRATEGIC TR
SOLEShares76.33K
TypeSH
Market value$6.5K
6.19%
Sole
0.00
Shared
0.00
None
76.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.54K
TypeSH
Market value$6.2K
5.98%
Sole
0.00
Shared
0.00
None
13.54K
VANGUARD WORLD FD
SOLEShares17.10K
TypeSH
Market value$4.8K
4.63%
Sole
0.00
Shared
0.00
None
17.10K
JPMORGAN CHASE & CO.
SOLEShares14.34K
TypeSH
Market value$3.0K
2.90%
Sole
0.00
Shared
0.00
None
14.34K
APPLE INC
SOLEShares12.43K
TypeSH
Market value$2.9K
2.78%
Sole
0.00
Shared
0.00
None
12.43K
PFIZER INC
SOLEShares92.64K
TypeSH
Market value$2.7K
2.57%
Sole
0.00
Shared
0.00
None
92.64K
MERCK & CO INC
SOLEShares23.11K
TypeSH
Market value$2.6K
2.52%
Sole
0.00
Shared
0.00
None
23.11K
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$2.6K
2.51%
Sole
0.00
Shared
0.00
None
6.08K
ALPHABET INC
SOLEShares14.70K
TypeSH
Market value$2.5K
2.36%
Sole
0.00
Shared
0.00
None
14.70K
VERIZON COMMUNICATIONS INC
SOLEShares53.62K
TypeSH
Market value$2.4K
2.31%
Sole
0.00
Shared
0.00
None
53.62K
SCHWAB STRATEGIC TR
SOLEShares28.66K
TypeSH
Market value$2.1K
1.97%
Sole
0.00
Shared
0.00
None
28.66K
CHEVRON CORP NEW
SOLEShares13.68K
TypeSH
Market value$2.0K
1.93%
Sole
0.00
Shared
0.00
None
13.68K
US BANCORP DEL
SOLEShares41K
TypeSH
Market value$1.9K
1.80%
Sole
0.00
Shared
0.00
None
41K
KINDER MORGAN INC DEL
SOLEShares81.58K
TypeSH
Market value$1.8K
1.73%
Sole
0.00
Shared
0.00
None
81.58K
JOHNSON & JOHNSON
SOLEShares10.43K
TypeSH
Market value$1.7K
1.62%
Sole
0.00
Shared
0.00
None
10.43K
EXXON MOBIL CORP
SOLEShares14.02K
TypeSH
Market value$1.6K
1.58%
Sole
0.00
Shared
0.00
None
14.02K
BANK AMERICA CORP
SOLEShares35.96K
TypeSH
Market value$1.4K
1.37%
Sole
0.00
Shared
0.00
None
35.96K
ALTRIA GROUP INC
SOLEShares27.66K
TypeSH
Market value$1.4K
1.35%
Sole
0.00
Shared
0.00
None
27.66K
TRUIST FINL CORP
SOLEShares30.20K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
30.20K
AT&T INC
SOLEShares57.73K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
57.73K
METLIFE INC
SOLEShares14.86K
TypeSH
Market value$1.2K
1.18%
Sole
0.00
Shared
0.00
None
14.86K
AMGEN INC
SOLEShares3.56K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.42K | SH | $14.3K 13.75% | 0.00 | 0.00 | 72.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.87K | SH | $9.7K 9.33% | 0.00 | 0.00 | 75.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 146.94K | SH | $7.5K 7.15% | 0.00 | 0.00 | 146.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.33K | SH | $6.5K 6.19% | 0.00 | 0.00 | 76.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.54K | SH | $6.2K 5.98% | 0.00 | 0.00 | 13.54K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 17.10K | SH | $4.8K 4.63% | 0.00 | 0.00 | 17.10K |
JPMORGAN CHASE & CO.SOLE | COM | 14.34K | SH | $3.0K 2.90% | 0.00 | 0.00 | 14.34K |
APPLE INCSOLE | COM | 12.43K | SH | $2.9K 2.78% | 0.00 | 0.00 | 12.43K |
PFIZER INCSOLE | COM | 92.64K | SH | $2.7K 2.57% | 0.00 | 0.00 | 92.64K |
MERCK & CO INCSOLE | COM | 23.11K | SH | $2.6K 2.52% | 0.00 | 0.00 | 23.11K |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $2.6K 2.51% | 0.00 | 0.00 | 6.08K |
ALPHABET INCSOLE | CAP STK CL C | 14.70K | SH | $2.5K 2.36% | 0.00 | 0.00 | 14.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.62K | SH | $2.4K 2.31% | 0.00 | 0.00 | 53.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 28.66K | SH | $2.1K 1.97% | 0.00 | 0.00 | 28.66K |
CHEVRON CORP NEWSOLE | COM | 13.68K | SH | $2.0K 1.93% | 0.00 | 0.00 | 13.68K |
US BANCORP DELSOLE | COM NEW | 41K | SH | $1.9K 1.80% | 0.00 | 0.00 | 41K |
KINDER MORGAN INC DELSOLE | COM | 81.58K | SH | $1.8K 1.73% | 0.00 | 0.00 | 81.58K |
JOHNSON & JOHNSONSOLE | COM | 10.43K | SH | $1.7K 1.62% | 0.00 | 0.00 | 10.43K |
EXXON MOBIL CORPSOLE | COM | 14.02K | SH | $1.6K 1.58% | 0.00 | 0.00 | 14.02K |
BANK AMERICA CORPSOLE | COM | 35.96K | SH | $1.4K 1.37% | 0.00 | 0.00 | 35.96K |
ALTRIA GROUP INCSOLE | COM | 27.66K | SH | $1.4K 1.35% | 0.00 | 0.00 | 27.66K |
TRUIST FINL CORPSOLE | COM | 30.20K | SH | $1.3K 1.24% | 0.00 | 0.00 | 30.20K |
AT&T INCSOLE | COM | 57.73K | SH | $1.3K 1.22% | 0.00 | 0.00 | 57.73K |
METLIFE INCSOLE | COM | 14.86K | SH | $1.2K 1.18% | 0.00 | 0.00 | 14.86K |
AMGEN INCSOLE | COM | 3.56K | SH | $1.1K 1.10% | 0.00 | 0.00 | 3.56K |
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