Paradigm Financial Partners, LLC Reduced Holdings in Q4 2024

Paradigm Financial Partners, LLC

  • $778 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.11K
- 5.12%
$26.93 - $84.95 $111K - $349K
76.3K $2.08M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-44.6K
- 61.07%
$89.81 - $104.0 $4.01M - $4.64M
28.4K $2.56M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-24.8K
- 42.06%
$49.78 - $66.55 $1.24M - $1.65M
34.2K $1.71M
HYG
Ishares Tr

ETFs
-23.4K
- 12.51%
$78.09 - $80.04 $1.82M - $1.87M
163K $12.9M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-33.2K
- 17.85%
$39.3 - $41.34 $1.31M - $1.37M
153K $6.02M
NVO
Novo Nordisk A S

Healthcare
-6.53K
- 35.16%
$85.0 - $120.04 $555K - $783K
12K $1.04M
PEP
Pepsico Inc

Consumer Defensive
-3.46K
- 12.7%
$151.29 - $176.1 $523K - $609K
23.8K $3.61M
AWK
American Water Works Company, Inc.

Utilities
-2.17K
- 7.67%
$123.83 - $146.07 $269K - $317K
26.1K $3.25M
AMT
American Tower Corp

Real Estate
-368
- 2.77%
$179.4 - $232.01 $66K - $85.4K
12.9K $2.37M
PLD
Prologis, Inc.

Real Estate
-2.57K
- 20.57%
$101.4 - $126.96 $260K - $326K
9.92K $1.05M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-7.55K
- 39.82%
$66.77 - $71.52 $504K - $540K
11.4K $786K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-1.7K
- 1.05%
$21.0 - $23.52 $35.8K - $40.1K
160K $3.42M
EMB
Ishares Tr

ETFs
-2.21K
- 4.78%
$88.94 - $93.46 $197K - $207K
44K $3.92M
FTSL
First Trust Senior Ln Fund

ETFs
-9.18K
- 15.7%
$45.9 - $46.48 $422K - $427K
49.3K $2.28M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3.47K
- 25.78%
$94.77 - $97.36 $329K - $338K
10K $954K
GPC
Genuine Parts CO

Consumer Cyclical
-1.52K
- 26.38%
$113.11 - $143.63 $172K - $218K
4.24K $495K
ROP
Roper Technologies Inc

Industrials
-247
- 5.02%
$519.85 - $575.95 $128K - $142K
4.67K $2.43M
SLB
Schlumberger Limited

Energy
-5.51K
- 22.07%
$36.83 - $45.59 $203K - $251K
19.5K $745K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-617
- 2.14%
$119.34 - $127.78 $73.6K - $78.8K
28.2K $3.36M
IXUS
Ishares Tr

ETFs
-3.66K
- 52.49%
$65.95 - $72.56 $242K - $266K
3.32K $219K
VZ
Verizon Communications Inc

Communication Services
-1.8K
- 4.4%
$39.6 - $45.21 $71.2K - $81.3K
39.1K $1.56M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.37K
- 2.47%
$91.29 - $91.8 $216K - $218K
93.8K $8.57M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.06K
- 9.95%
$160.89 - $176.18 $170K - $186K
9.56K $1.55M
SPYG
Spdr Portfolio

ETFs
-2.62K
- 50.69%
$81.74 - $91.38 $214K - $239K
2.54K $223K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.92K
- 16.27%
$27.09 - $32.06 $106K - $126K
20.2K $565K
ES
Eversource Energy

Utilities
-992
- 7.89%
$55.9 - $67.73 $55.5K - $67.2K
11.6K $664K
ABBV
Abb Vie Inc.

Healthcare
-20
- 0.22%
$164.99 - $203.87 $3.3K - $4.08K
9.21K $1.64M
MPC
Marathon Petroleum Corp

Energy
-111
- 1.54%
$131.65 - $174.84 $14.6K - $19.4K
7.08K $988K
AMD
Advanced Micro Devices Inc

Technology
-348
- 10.88%
$118.88 - $172.8 $41.4K - $60.1K
2.85K $344K
AEP
American Electric Power CO Inc

Utilities
-384
- 2.79%
$90.91 - $102.21 $34.9K - $39.2K
13.4K $1.23M
IWS
Ishares Russell Midcap Value E

ETFs
-1.06K
- 8.45%
$128.08 - $140.32 $136K - $149K
11.5K $1.49M
FE
Firstenergy Corp

Utilities
-1.07K
- 3.81%
$39.14 - $44.52 $41.8K - $47.5K
27K $1.07M
GIS
General Mills Inc

Consumer Defensive
-564
- 4.24%
$62.78 - $74.62 $35.4K - $42.1K
12.7K $812K
CSX
Csx Corp

Industrials
-2.78K
- 8.71%
$31.58 - $36.88 $87.7K - $102K
29.1K $939K
PFE
Pfizer Inc

Healthcare
-2.52K
- 6.66%
$24.8 - $30.19 $62.4K - $76K
35.3K $935K
ORCL
Oracle Corp

Technology
-442
- 1.99%
$165.41 - $192.43 $73.1K - $85.1K
21.8K $3.63M
PHM
Pultegroup Inc

Consumer Cyclical
-411
- 13.39%
$108.86 - $149.04 $44.7K - $61.3K
2.66K $289K
GLD
Spdr Gold Trust

ETFs
-520
- 2.51%
$236.59 - $257.5 $123K - $134K
20.2K $4.88M
URA
Global X Uranium ETF

ETFs
-1.82K
- 3.73%
$26.78 - $33.46 $48.8K - $61K
47K $1.26M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-564
- 7.86%
$87.1 - $98.49 $49.1K - $55.5K
6.61K $577K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.2K
- 7.04%
$100.22 - $100.73 $120K - $120K
15.8K $1.59M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-711
- 9.54%
$106.56 - $113.11 $75.8K - $80.4K
6.74K $720K
PSA
Public Storage

Real Estate
-9
- 0.51%
$289.33 - $360.21 $2.6K - $3.24K
1.75K $524K
HRB
H&R Block Inc

Consumer Cyclical
-256
- 2.72%
$52.14 - $63.36 $13.3K - $16.2K
9.16K $484K
WEN
Wendy'S CO

Consumer Cyclical
-5.45K
- 30.18%
$16.26 - $20.42 $88.7K - $111K
12.6K $205K
BLDR
Builders First Source, Inc.

Industrials
-86
- 4.73%
$142.93 - $198.25 $12.3K - $17K
1.73K $247K
CION
Cion Investment Corp

Financial Services
-5.04K
- 6.22%
$11.25 - $12.08 $56.7K - $60.9K
76K $866K
FNF
Fidelity National Financial, Inc.

Financial Services
-97
- 0.64%
$55.19 - $63.83 $5.35K - $6.19K
15K $840K
D
Dominion Energy, Inc

Utilities
-502
- 2.96%
$52.63 - $60.92 $26.4K - $30.6K
16.4K $885K
Activity Summary
Buys All Purchases 219 New Holdings 24 Increased Positions 195 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Paradigm Financial Partners, LLC Portfolio

Follow Paradigm Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email