Paradigm Financial Partners, LLC Sells in Q3 2024

Paradigm Financial Partners, LLC

  • $708 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
-90.3K
- 98.26%
$290.16 - $384.01 $26.2M - $34.7M
1.6K $587K
EWJ
Ishares Msci Japan ETF

ETFs
-65.2K
- 90.31%
$63.12 - $72.99 $4.11M - $4.76M
7K $500K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-18.9K
- 90.02%
$169.92 - $205.38 $3.21M - $3.88M
2.1K $401K
EOG
Eog Resources Inc

Energy
-21.6K
- 39.53%
$117.9 - $132.65 $2.55M - $2.87M
33.1K $4.07M
GOOGL
Alphabet Inc.

Communication Services
-1.6K
- 1.95%
$148.65 - $191.18 $238K - $307K
80.8K $13.4M
URA
Global X Uranium ETF

ETFs
-41.9K
- 46.16%
$23.18 - $31.26 $971K - $1.31M
48.8K $1.4M
NXPI
Nxp Semiconductors N.V.

Technology
-3.36K
- 25.07%
$225.14 - $290.78 $757K - $978K
10.1K $2.41M
ASML
Asml Holding Nv

Technology
-308
- 6.37%
$749.82 - $1098.95 $231K - $338K
4.53K $3.77M
COST
Costco Wholesale Corp

Consumer Defensive
-1.49K
- 17.91%
$801.83 - $917.05 $1.2M - $1.37M
6.84K $6.06M
PWR
Quanta Services, Inc.

Industrials
-6.19K
- 32.03%
$239.58 - $298.23 $1.48M - $1.85M
13.1K $3.92M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.17K
- 3.06%
$161.02 - $200.0 $350K - $435K
68.9K $12.8M
ADBE
Adobe Inc.

Technology
-366
- 2.5%
$508.13 - $586.55 $186K - $215K
14.2K $7.38M
UBER
Uber Technologies, Inc

Technology
-9.65K
- 42.38%
$58.48 - $77.47 $564K - $748K
13.1K $986K
NVO
Novo Nordisk A S

Healthcare
-1.19K
- 6.02%
$119.07 - $145.42 $142K - $173K
18.6K $2.21M
JPEM
Jp Morgan Diversified Return

ETFs
-11.5K
- 61.66%
$52.23 - $56.96 $601K - $655K
7.16K $405K
SNPS
Synopsys Inc

Technology
-108
- 1.97%
$463.97 - $621.3 $50.1K - $67.1K
5.37K $2.72M
FSK
Fs Kkr Capital Corp

Financial Services
-27.4K
- 20.11%
$18.74 - $20.43 $513K - $559K
109K $2.15M
DIS
Walt Disney CO

Communication Services
-4.34K
- 13.78%
$85.6 - $98.61 $371K - $428K
27.1K $2.61M
NVDA
Nvidia Corp

Technology
-822
- 0.46%
$98.91 - $134.91 $81.3K - $111K
179K $21.8M
KLAC
Kla Corp

Technology
-352
- 14.37%
$696.17 - $892.35 $245K - $314K
2.1K $1.62M
XLV
Select Sector Spdr Fund Health

ETFs
-2.79K
- 52.15%
$143.3 - $157.24 $400K - $439K
2.56K $394K
AMGN
Amgen Inc

Healthcare
-1.61K
- 9.7%
$309.38 - $337.38 $499K - $544K
15K $4.84M
ROP
Roper Technologies Inc

Industrials
-553
- 10.1%
$515.25 - $576.55 $285K - $319K
4.92K $2.74M
MRK
Merck & Co., Inc.

Healthcare
-1.59K
- 10.05%
$111.15 - $128.97 $177K - $205K
14.2K $1.62M
PEP
Pepsico Inc

Consumer Defensive
-2.67K
- 8.94%
$161.9 - $179.3 $432K - $479K
27.2K $4.63M
SLB
Schlumberger Limited

Energy
-2.97K
- 10.64%
$39.57 - $49.67 $118K - $148K
25K $1.05M
HCA
Hca Healthcare, Inc.

Healthcare
-3.22K
- 26.36%
$315.12 - $406.43 $1.02M - $1.31M
9K $3.66M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.76K
- 2.79%
$91.42 - $91.82 $252K - $253K
96.1K $8.83M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.07K
- 39.32%
$114.73 - $120.23 $237K - $249K
3.19K $381K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-407
- 5.01%
$460.0 - $505.78 $187K - $206K
7.71K $3.59M
DXCM
Dexcom Inc

Healthcare
-496
- 13.09%
$64.0 - $116.06 $31.7K - $57.6K
3.29K $220K
CVX
Chevron Corp

Energy
-589
- 5.01%
$137.88 - $161.97 $81.2K - $95.4K
11.2K $1.64M
JPM
Jpmorgan Chase & CO

Financial Services
-2.4K
- 6.44%
$194.9 - $224.8 $469K - $540K
34.9K $7.36M
MPC
Marathon Petroleum Corp

Energy
-551
- 7.11%
$158.61 - $180.75 $87.4K - $99.6K
7.2K $1.17M
F
Ford Motor CO

Consumer Cyclical
-4.65K
- 8.48%
$9.71 - $14.55 $45.2K - $67.7K
50.2K $530K
DGRO
Ishares Core Dividend Growth E

ETFs
-3K
- 48.06%
$57.47 - $62.76 $172K - $188K
3.24K $203K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.59K
- 14.25%
$92.56 - $99.46 $147K - $158K
9.57K $917K
IBM
International Business Machines Corp

Technology
-3.08K
- 27.33%
$175.1 - $223.38 $539K - $687K
8.18K $1.81M
FTSL
First Trust Senior Ln Fund

ETFs
-2.74K
- 4.48%
$45.51 - $46.26 $125K - $127K
58.5K $2.68M
BX
Blackstone Inc.

Financial Services
-1.21K
- 33.34%
$120.77 - $159.66 $146K - $193K
2.41K $369K
MUB
Ishares National Muni Bond ETF

ETFs
-913
- 8.46%
$106.13 - $108.7 $96.9K - $99.2K
9.88K $1.07M
AMAT
Applied Materials Inc

Technology
-15
- 0.83%
$174.88 - $254.97 $2.62K - $3.82K
1.78K $360K
ABBV
Abb Vie Inc.

Healthcare
-1.77K
- 16.1%
$163.84 - $199.33 $290K - $353K
9.23K $1.82M
CRWD
Crowd Strike Holdings, Inc.

Technology
-6
- 1.03%
$217.89 - $392.15 $1.31K - $2.35K
579 $162K
C
Citigroup Inc

Financial Services
-759
- 4.93%
$56.11 - $67.61 $42.6K - $51.3K
14.6K $915K
CME
Cme Group Inc.

Financial Services
-1.74K
- 12.91%
$193.43 - $220.62 $336K - $384K
11.7K $2.59M
CION
Cion Investment Corp

Financial Services
-3.58K
- 4.22%
$11.55 - $12.46 $41.3K - $44.5K
81.1K $964K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-299
- 8.32%
$475.2 - $527.7 $142K - $158K
3.29K $1.74M
CSX
Csx Corp

Industrials
-2.75K
- 7.94%
$32.48 - $35.45 $89.3K - $97.5K
31.9K $1.1M
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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