Paradigm Capital Management, LLC Reduced Holdings in Q1 2025

Paradigm Capital Management, LLC

  • $97.8 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
-83.1K
- 87.75%
$23.03 - $25.01 $1.91M - $2.08M
11.6K $274K
VIG
Vanguard Dividend Appreciation

ETFs
-5.8K
- 7.91%
N/A
67.5K $13.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-7.66K
- 9.99%
$126.11 - $135.06 $965K - $1.03M
68.9K $8.89M
GOOG
Alphabet Inc.

Communication Services
-1.68K
- 11.23%
$156.06 - $207.71 $261K - $348K
13.2K $2.07M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-32.4K
- 13.94%
$27.01 - $28.54 $874K - $924K
200K $5.59M
PFE
Pfizer Inc

Healthcare
-25.1K
- 29.16%
$25.01 - $27.13 $628K - $681K
61K $1.55M
SPY
Spdr S&P 500 ETF Trust

ETFs
-933
- 40.28%
$551.42 - $612.93 $514K - $572K
1.38K $773K
AAPL
Apple Inc.

Technology
-760
- 6.12%
$209.68 - $247.1 $159K - $188K
11.7K $2.59M
USB
Us Bancorp \De\

Financial Services
-6.38K
- 15.65%
$40.92 - $50.9 $261K - $324K
34.3K $1.45M
MSFT
Microsoft Corp

Technology
-421
- 6.93%
$375.39 - $447.2 $158K - $188K
5.65K $2.12M
VHT
Vanguard Health Care ETF

ETFs
-2.06K
- 11.84%
$254.06 - $273.83 $524K - $565K
15.4K $4.07M
SCHW
Schwab Charles Corp

Financial Services
-4.1K
- 52.06%
$71.24 - $83.64 $292K - $343K
3.78K $296K
F
Ford Motor CO

Consumer Cyclical
-25.1K
- 59.24%
$9.12 - $10.43 $229K - $262K
17.3K $173K
TFC
Truist Financial Corp

Financial Services
-4.03K
- 13.31%
$39.48 - $48.15 $159K - $194K
26.2K $1.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-370
- 28.97%
$468.34 - $539.52 $173K - $200K
907 $425K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.48K
- 5.22%
$24.91 - $29.02 $61.8K - $72K
45.1K $1.13M
GS
Goldman Sachs Group Inc

Financial Services
-215
- 11.86%
$524.81 - $672.19 $113K - $145K
1.6K $873K
BAC
Bank Of America Corp

Financial Services
-1.92K
- 5.34%
$39.61 - $47.74 $76.2K - $91.9K
34.1K $1.42M
MET
Metlife Inc

Financial Services
-1.22K
- 8.24%
$77.7 - $87.0 $95K - $106K
13.6K $1.09M
VTI
Vanguard Total Stock Market Et

ETFs
-309
- 14.03%
$271.18 - $303.12 $83.8K - $93.7K
1.89K $520K
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 2.15%
$347.25 - $424.87 $8.68K - $10.6K
1.14K $418K
PEP
Pepsico Inc

Consumer Defensive
-130
- 4.37%
$142.64 - $156.42 $18.5K - $20.3K
2.85K $427K
KMI
Kinder Morgan, Inc.

Energy
-3.4K
- 4.14%
$26.1 - $31.22 $88.8K - $106K
78.7K $2.25M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.25K
- 13.3%
$24.11 - $28.41 $30.1K - $35.5K
8.15K $231K
NVS
Novartis Ag

Healthcare
-245
- 8.32%
$97.14 - $115.57 $23.8K - $28.3K
2.7K $301K
V
Visa Inc.

Financial Services
-280
- 7.45%
$306.92 - $362.71 $85.9K - $102K
3.48K $1.22M
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 1.63%
$279.74 - $321.29 $14K - $16.1K
3.03K $945K
XOM
Exxon Mobil Corp

Energy
-870
- 6.11%
$105.44 - $118.93 $91.7K - $103K
13.4K $1.59M
JNJ
Johnson & Johnson

Healthcare
-590
- 5.59%
$142.06 - $167.7 $83.8K - $98.9K
9.97K $1.65M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.72K
- 12.69%
$442.66 - $534.52 $762K - $920K
11.8K $6.31M
CVX
Chevron Corp

Energy
-603
- 4.33%
$146.71 - $167.97 $88.5K - $101K
13.3K $2.23M
PM
Philip Morris International Inc.

Consumer Defensive
-385
- 5.15%
$117.15 - $158.79 $45.1K - $61.1K
7.09K $1.13M
Activity Summary
Buys All Purchases 15 New Holdings 3 Increased Positions 12 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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