Paradigm Capital Management, LLC Purchases in Q3 2024

Paradigm Capital Management, LLC

  • $104 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
147K
New
$50.25 - $50.74 $7.38M - $7.46M
147K $7.46M
VIG
Vanguard Dividend Appreciation

ETFs
814
+ 1.14%
$182.15 - $182.15 $148K - $148K
72.4K $14.3M
FNDX
Schwab Fundamental U S Large C

ETFs
28.7K
New
$65.36 - $71.76 $1.87M - $2.06M
28.7K $2.06M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.15K
+ 2.92%
$117.9 - $128.2 $254K - $276K
75.9K $9.73M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12K
+ 18.6%
$77.02 - $85.06 $922K - $1.02M
76.3K $6.45M
TFC
Truist Financial Corp

Financial Services
30.2K
New
$38.22 - $44.94 $1.15M - $1.36M
30.2K $1.29M
VHT
Vanguard Health Care ETF

ETFs
1.94K
+ 12.82%
$261.88 - $288.1 $509K - $560K
17.1K $4.83M
Wells Fargo CO New
696
New
N/A
696 $892K
VZ
Verizon Communications Inc

Communication Services
11.8K
+ 28.36%
$38.89 - $45.0 $461K - $533K
53.6K $2.41M
KMI
Kinder Morgan, Inc.

Energy
17.7K
+ 27.64%
$19.72 - $22.22 $348K - $392K
81.6K $1.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
632
+ 46.57%
$517.38 - $573.86 $327K - $363K
1.99K $1.14M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.68K
+ 18.91%
$92.63 - $105.69 $155K - $177K
10.5K $1.1M
META
Meta Platforms, Inc.

Communication Services
1.02K
New
$453.41 - $572.44 $460K - $581K
1.02K $581K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.13K
New
$434.77 - $502.96 $490K - $567K
1.13K $550K
SCHW
Schwab Charles Corp

Financial Services
8.28K
New
$61.74 - $76.08 $511K - $630K
8.28K $536K
USB
Us Bancorp \De\

Financial Services
8.7K
+ 26.95%
$39.04 - $47.23 $340K - $411K
41K $1.88M
F
Ford Motor CO

Consumer Cyclical
41.7K
New
$9.71 - $14.55 $404K - $606K
41.7K $440K
VTRS
Viatris Inc

Healthcare
37.8K
New
$10.32 - $12.13 $390K - $459K
37.8K $439K
LLY
Eli Lilly & CO

Healthcare
480
New
$772.14 - $960.02 $371K - $461K
480 $425K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
921
New
$386.81 - $423.12 $356K - $390K
921 $390K
AMZN
Amazon Com Inc

Consumer Cyclical
2.08K
New
$161.02 - $200.0 $334K - $415K
2.08K $387K
Vitesse Energy Inc
15.5K
New
N/A
15.5K $373K
CB
Chubb LTD

Financial Services
1.25K
New
$252.51 - $292.2 $314K - $364K
1.25K $359K
AMGN
Amgen Inc

Healthcare
480
+ 15.56%
$309.38 - $337.38 $149K - $162K
3.57K $1.15M
XOM
Exxon Mobil Corp

Energy
1.99K
+ 16.52%
$109.72 - $119.0 $218K - $236K
14K $1.64M
OKE
Oneok Inc

Energy
3.02K
New
$78.62 - $95.27 $237K - $287K
3.02K $275K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.48%
$801.83 - $917.05 $2.41K - $2.75K
625 $554K
DUK
Duke Energy Corp

Utilities
1.44K
+ 28.09%
$99.35 - $117.71 $143K - $170K
6.57K $758K
UPS
United Parcel Service Inc

Industrials
1.64K
New
$123.32 - $147.38 $202K - $242K
1.64K $224K
WFC
Wells Fargo & Company

Financial Services
3.91K
New
$51.58 - $60.97 $202K - $239K
3.91K $221K
MO
Altria Group, Inc.

Consumer Defensive
1.56K
+ 5.98%
$45.95 - $54.71 $71.7K - $85.3K
27.7K $1.41M
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.5K
New
$52.04 - $64.22 $182K - $225K
3.5K $214K
RTX
Raytheon Technologies Corp

Industrials
1.68K
New
$99.55 - $123.34 $167K - $207K
1.68K $203K
CVX
Chevron Corp

Energy
3.26K
+ 31.29%
$137.88 - $161.97 $449K - $528K
13.7K $2.01M
PEP
Pepsico Inc

Consumer Defensive
365
+ 13.96%
$161.9 - $179.3 $59.1K - $65.4K
2.98K $507K
JNJ
Johnson & Johnson

Healthcare
338
+ 3.35%
$145.48 - $167.38 $49.2K - $56.6K
10.4K $1.69M
PFE
Pfizer Inc

Healthcare
37.6K
+ 68.32%
$27.7 - $31.39 $1.04M - $1.18M
92.6K $2.68M
Activity Summary
Buys All Purchases 38 New Holdings 20 Increased Positions 18 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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