Paradigm Financial Partners, LLC Portfolio Holdings

Paradigm Financial Partners, LLC

  • $785 Million
  • Q1 2025

Paradigm Financial Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $785 Million distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $54.4M, Nvidia Corp with a value of $24.3M, Microsoft Corp with a value of $22.4M, Apple Inc. with a value of $22.4M, and Amazon Com Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $7.16M in the current position value, from $778M to 785M.

Below you can find more details about Paradigm Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $785 Million
ETFs: $260 Million
Technology: $121 Million
Communication Services: $99.3 Million
Financial Services: $76.9 Million
Consumer Cyclical: $49.5 Million
Industrials: $42.2 Million
Healthcare: $41.4 Million
Energy: $29.8 Million
Other: $64.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.23 Million 0.28% of portfolio
48,938
Q1 2025 Reduced 0.76%
$78.3B
$2.19 Million 0.28% of portfolio
9,043
Q1 2025 Added 0.79%
$0
$2.1 Million 0.27% of portfolio
100,083
Q1 2025 Reduced 2.88%
$536B
$2.14 Million 0.27% of portfolio
2,298
Q1 2025 Added 23.88%
$203B
$2.11 Million 0.27% of portfolio
74,649
Q1 2025 Reduced 12.61%
$0
$2.1 Million 0.27% of portfolio
56,549
Q1 2025 Added 47.93%
$0
$2.05 Million 0.26% of portfolio
16,790
Q1 2025 Reduced 0.63%
$0
$1.96 Million 0.25% of portfolio
3,805
Q1 2025 Reduced 21.74%
$125B
$1.96 Million 0.25% of portfolio
4,396
Q1 2025 Reduced 55.82%
$335B
$2 Million 0.25% of portfolio
9,554
Q1 2025 Added 3.7%
$281B
$1.78 Million 0.23% of portfolio
10,648
Q1 2025 Reduced 2.72%
$0
$1.78 Million 0.23% of portfolio
40,753
Q1 2025 Reduced 45.06%
$57.4B
$1.82 Million 0.23% of portfolio
9,598
Q1 2025 Reduced 9.19%
$117B
$1.81 Million 0.23% of portfolio
20,122
Q1 2025 New
$185B
$1.75 Million 0.22% of portfolio
38,477
Q1 2025 Reduced 1.53%
$362B
$1.64 Million 0.21% of portfolio
39,270
Q1 2025 Added 5.22%
$39.7B
$1.64 Million 0.21% of portfolio
13,294
Q1 2025 Reduced 12.41%
$409B
$1.67 Million 0.21% of portfolio
10,100
Q1 2025 Added 7.7%
$0
$1.68 Million 0.21% of portfolio
10,457
Q1 2025 Reduced 2.68%
$278B
$1.67 Million 0.21% of portfolio
10,500
Q1 2025 Reduced 4.62%
$23.4B
$1.54 Million 0.2% of portfolio
10,436
Q1 2025 Reduced 13.95%
$0
$1.56 Million 0.2% of portfolio
29,803
Q1 2025 Reduced 0.4%
$142B
$1.6 Million 0.2% of portfolio
26,050
Q1 2025 Reduced 23.85%
$0
$1.61 Million 0.2% of portfolio
44,260
Q1 2025 Added 28.57%
$16.7B
$1.51 Million 0.19% of portfolio
17,612
Q1 2025 Reduced 9.85%
$0
$1.5 Million 0.19% of portfolio
14,200
Q1 2025 Added 7.98%
$0
$1.47 Million 0.19% of portfolio
9,178
Q1 2025 Reduced 4.0%
$0
$1.48 Million 0.19% of portfolio
15,737
Q1 2025 Added 38.99%
$0
$1.38 Million 0.18% of portfolio
7,322
Q1 2025 Added 2.64%
$52.3B
$1.37 Million 0.18% of portfolio
12,577
Q1 2025 Reduced 6.06%
$121B
$1.39 Million 0.18% of portfolio
2,047
Q1 2025 Reduced 16.28%
$0
$1.42 Million 0.18% of portfolio
11,295
Q1 2025 Reduced 1.81%
$20.8B
$1.41 Million 0.18% of portfolio
34,459
Q1 2025 Reduced 7.9%
$89.6B
$1.43 Million 0.18% of portfolio
11,726
Q1 2025 Reduced 4.5%
$313B
$1.34 Million 0.17% of portfolio
18,667
Q1 2025 Reduced 8.14%
$0
$1.33 Million 0.17% of portfolio
5,456
Q1 2025 Reduced 3.37%
$27.3B
$1.32 Million 0.17% of portfolio
33,554
Q1 2025 Reduced 11.46%
$16.9B
$1.34 Million 0.17% of portfolio
25,161
Q1 2025 Reduced 9.66%
$268B
$1.3 Million 0.17% of portfolio
21,066
Q1 2025 Added 4.31%
$63.4B
$1.24 Million 0.16% of portfolio
15,440
Q1 2025 Reduced 6.32%
$206B
$1.27 Million 0.16% of portfolio
14,096
Q1 2025 Reduced 7.9%
$0
$1.25 Million 0.16% of portfolio
3,450
Q1 2025 Added 0.12%
$0
$1.27 Million 0.16% of portfolio
41,187
Q1 2025 Added 11.73%
$0
$1.14 Million 0.15% of portfolio
30,242
Q1 2025 Reduced 2.0%
$58.6B
$1.19 Million 0.15% of portfolio
6,970
Q1 2025 Reduced 9.7%
$26.1B
$1.09 Million 0.14% of portfolio
7,886
Q1 2025 Reduced 3.23%
$0
$1.07 Million 0.14% of portfolio
38,149
Q1 2025 Reduced 49.97%
$0
$1.06 Million 0.14% of portfolio
29,406
Q1 2025 Added 31.74%
$67.2B
$1.14 Million 0.14% of portfolio
26,907
Q1 2025 Reduced 9.6%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $785 Million
  • Prior Value $778 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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