Paradigm Financial Partners, LLC Reduced Holdings in Q3 2024

Paradigm Financial Partners, LLC

  • $708 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
-405
- 3.0%
$42.12 - $48.79 $17.1K - $19.8K
13.1K $634K
CINF
Cincinnati Financial Corp

Financial Services
-1.26K
- 9.71%
$115.7 - $138.2 $146K - $174K
11.7K $1.6M
PLD
Prologis, Inc.

Real Estate
-954
- 7.1%
$111.95 - $132.43 $107K - $126K
12.5K $1.58M
SRE
Sempra Energy

Utilities
-332
- 2.65%
$74.97 - $84.04 $24.9K - $27.9K
12.2K $1.02M
USB
Us Bancorp \De\

Financial Services
-2.28K
- 7.82%
$39.04 - $47.23 $89.1K - $108K
26.9K $1.23M
GIS
General Mills Inc

Consumer Defensive
-1.04K
- 7.23%
$62.5 - $75.15 $64.9K - $78K
13.3K $982K
COF
Capital One Financial Corp

Financial Services
-743
- 4.45%
$131.42 - $153.05 $97.6K - $114K
16K $2.39M
PSA
Public Storage

Real Estate
-187
- 9.6%
$283.13 - $365.01 $52.9K - $68.3K
1.76K $640K
WEC
Wec Energy Group, Inc.

Utilities
-140
- 2.43%
$77.68 - $96.19 $10.9K - $13.5K
5.62K $540K
VST
Vistra Corp.

Utilities
-143
- 4.47%
$69.0 - $119.06 $9.87K - $17K
3.06K $362K
D
Dominion Energy, Inc

Utilities
-1.02K
- 5.66%
$48.01 - $58.53 $48.8K - $59.5K
16.9K $978K
CFG
Citizens Financial Group Inc

Financial Services
-2.51K
- 6.07%
$35.24 - $43.24 $88.5K - $109K
38.9K $1.6M
IWS
Ishares Russell Midcap Value E

ETFs
-290
- 2.26%
$119.52 - $132.25 $34.7K - $38.4K
12.6K $1.66M
ES
Eversource Energy

Utilities
-590
- 4.48%
$56.52 - $68.38 $33.3K - $40.3K
12.6K $855K
FE
Firstenergy Corp

Utilities
-1.49K
- 5.03%
$38.25 - $44.54 $56.8K - $66.1K
28.1K $1.24M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.2K
- 8.0%
$98.71 - $117.61 $118K - $141K
13.8K $1.62M
JNJ
Johnson & Johnson

Healthcare
-4
- 0.05%
$145.48 - $167.38 $582 - $670
7.5K $1.22M
CSCO
Cisco Systems, Inc.

Technology
-71
- 0.33%
$44.74 - $53.22 $3.18K - $3.78K
21.7K $1.16M
DTE
Dte Energy CO

Utilities
-74
- 0.9%
$108.67 - $128.41 $8.04K - $9.5K
8.15K $1.05M
NI
Nisource Inc.

Utilities
-770
- 2.76%
$28.54 - $34.64 $22K - $26.7K
27.1K $938K
MET
Metlife Inc

Financial Services
-745
- 4.6%
$67.96 - $82.48 $50.6K - $61.4K
15.4K $1.27M
IRT
Independence Realty Trust, Inc.

Real Estate
-3.41K
- 2.82%
$18.32 - $21.15 $62.5K - $72.1K
118K $2.41M
CRM
Salesforce, Inc.

Technology
-174
- 1.5%
$238.42 - $276.53 $41.5K - $48.1K
11.4K $3.13M
VOE
Vanguard Mid Cap Value Index F

ETFs
-195
- 1.8%
$149.02 - $167.67 $29.1K - $32.7K
10.6K $1.78M
DUK
Duke Energy Corp

Utilities
-217
- 1.74%
$99.35 - $117.71 $21.6K - $25.5K
12.2K $1.41M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-194
- 1.69%
$139.03 - $157.34 $27K - $30.5K
11.3K $1.78M
PEG
Public Service Enterprise Group Inc

Utilities
-118
- 0.94%
$73.58 - $89.21 $8.68K - $10.5K
12.4K $1.1M
ZTS
Zoetis Inc.

Healthcare
-1.04K
- 5.81%
$172.58 - $196.48 $180K - $205K
16.9K $3.3M
EMB
Ishares Tr

ETFs
-487
- 1.04%
$87.75 - $93.74 $42.7K - $45.7K
46.3K $4.33M
PM
Philip Morris International Inc.

Consumer Defensive
-35
- 0.33%
$101.25 - $127.45 $3.54K - $4.46K
10.4K $1.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-768
- 7.36%
$531.86 - $624.21 $408K - $479K
9.67K $5.98M
FITB
Fifth Third Bancorp

Financial Services
-534
- 1.37%
$36.01 - $43.64 $19.2K - $23.3K
38.3K $1.64M
WMB
Williams Companies, Inc.

Energy
-3.55K
- 2.75%
$41.24 - $46.22 $146K - $164K
126K $5.73M
AWK
American Water Works Company, Inc.

Utilities
-1.57K
- 5.25%
$127.76 - $149.9 $200K - $235K
28.3K $4.14M
AMT
American Tower Corp

Real Estate
-813
- 5.77%
$192.27 - $242.73 $156K - $197K
13.3K $3.09M
TMUS
T Mobile Us, Inc.

Communication Services
-2.79K
- 8.76%
$175.14 - $206.36 $488K - $575K
29K $5.99M
MA
Mastercard Inc

Financial Services
-965
- 5.79%
$429.6 - $500.99 $415K - $483K
15.7K $7.76M
NOC
Northrop Grumman Corp

Industrials
-359
- 5.52%
$423.73 - $533.14 $152K - $191K
6.15K $3.25M
SPGI
S&P Global Inc.

Financial Services
-58
- 0.81%
$446.32 - $527.38 $25.9K - $30.6K
7.06K $3.65M
WMT
Walmart Inc.

Consumer Defensive
-4.32K
- 6.43%
$66.91 - $81.4 $289K - $351K
62.9K $5.08M
HD
Home Depot, Inc.

Consumer Cyclical
-1.1K
- 6.31%
$333.64 - $405.2 $365K - $444K
16.3K $6.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-76
- 0.61%
$405.19 - $478.57 $30.8K - $36.4K
12.4K $5.69M
NEE
Nextera Energy Inc

Utilities
-3.66K
- 5.04%
$69.9 - $84.97 $256K - $311K
69K $5.83M
UNH
Unitedhealth Group Inc

Healthcare
-598
- 4.26%
$488.01 - $604.18 $292K - $361K
13.4K $7.85M
MCD
Mcdonalds Corp

Consumer Cyclical
-488
- 2.67%
$245.82 - $304.51 $120K - $149K
17.8K $5.42M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.04K
- 5.41%
$191.76 - $263.26 $199K - $273K
18.1K $4.74M
LMT
Lockheed Martin Corp

Industrials
-4
- 0.04%
$460.3 - $584.56 $1.84K - $2.34K
9.44K $5.52M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.37K
- 0.64%
$33.89 - $41.64 $46.3K - $56.9K
212K $8.44M
Activity Summary
Buys All Purchases 175 New Holdings 50 Increased Positions 125 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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