Paradigm Financial Partners, LLC Closed Holding Positions

Paradigm Financial Partners, LLC

  • $708 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Cr Real Estate Inc
Q2 2022 Filed on Jul 27, 2022
34,715
N/A
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 27, 2022
6,000
$11.91 - $39.34 $71.5K - $236K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
3,458
$101.7 - $144.56 $352K - $500K
Achieve Life Sciences Inc
Q2 2022 Filed on Jul 27, 2022
11,750
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,300
$36.55 - $47.99 $157K - $206K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
8,076
$45.06 - $59.94 $364K - $484K
Fg New Amer Acquisition Corp
Q2 2022 Filed on Jul 27, 2022
10,000
N/A
HEI
Heico Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
1,542
$127.59 - $157.21 $197K - $242K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 27, 2022
22,632
$24.32 - $27.85 $550K - $630K
Navsight Hldgs Inc
Q2 2022 Filed on Jul 27, 2022
10,000
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
3,092
$113.44 - $123.09 $351K - $381K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 27, 2022
4,152
$65.13 - $76.58 $270K - $318K
Ishares Gold Tr
Q2 2022 Filed on Jul 27, 2022
45,920
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Jul 27, 2022
6,689
$50.05 - $51.06 $335K - $342K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 27, 2022
760
$402.57 - $493.76 $306K - $375K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,552
$78.77 - $160.42 $201K - $409K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
5,381
$235.84 - $354.0 $1.27M - $1.9M
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Jul 27, 2022
11,273
$45.91 - $60.17 $518K - $678K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
75,950
$32.24 - $44.81 $2.45M - $3.4M
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Jul 27, 2022
8,298
$66.21 - $77.92 $549K - $647K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Jul 27, 2022
21,893
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 16, 2022
16,611
$22.64 - $26.07 $376K - $433K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,260
$30.35 - $45.38 $160K - $239K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 16, 2022
7,606
$149.33 - $174.6 $1.14M - $1.33M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
41,907
$34.76 - $49.46 $1.46M - $2.07M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 16, 2022
15,870
$150.07 - $182.21 $2.38M - $2.89M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,637
$73.24 - $157.01 $120K - $257K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,175
$103.84 - $239.63 $122K - $282K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 16, 2022
2,028
$100.58 - $112.38 $204K - $228K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 16, 2022
1,216
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 16, 2022
41,155
$103.82 - $106.76 $4.27M - $4.39M
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2022 Filed on May 16, 2022
4,812
$51.69 - $57.18 $249K - $275K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 16, 2022
825
$253.66 - $296.81 $209K - $245K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
33,600
$13.99 - $17.78 $470K - $597K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 16, 2022
14,242
$70.33 - $90.25 $1M - $1.29M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,110
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
23,700
$13.8 - $17.08 $327K - $405K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
23,200
$10.78 - $12.79 $250K - $297K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,461
$73.94 - $95.82 $182K - $236K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 16, 2022
1,797
$119.16 - $140.17 $214K - $252K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 16, 2022
2,139
$44.42 - $51.73 $95K - $111K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 16, 2022
8,508
$25.61 - $30.82 $218K - $262K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
771
$125.17 - $262.29 $96.5K - $202K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,289
$219.86 - $253.39 $283K - $327K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 16, 2022
1,243
$148.26 - $164.2 $184K - $204K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2022 Filed on May 16, 2022
3,340
$62.99 - $70.99 $210K - $237K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
225
$51.26 - $136.31 $11.5K - $30.7K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on May 16, 2022
2,173
$97.08 - $107.22 $211K - $233K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2022 Filed on May 16, 2022
6,551
$181.29 - $248.38 $1.19M - $1.63M
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