PC
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Paradigm Capital Management, LLC/NV13F | |
| Paradigm Capital Management, LLC/NV | |
| Last update 2025-05-14 | 55 Stocks (3 new) |
| Value $98.00 Mil | Turnover 2 % |
Paradigm Capital Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 67,523 | 13,100.0 | -7.91% | 13.390 | -1.06% | 0.010 | +11.17% | +7.44% | 90,376.6 | ||
JPST | JPMorgan Ultra-Short Income ETF | 183,230 | 9,280.0 | +7.27% | 9.480 | +0.64% | 0.030 | +1.22% | +2.75% | 32,242.5 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 68,943 | 8,890.0 | -9.99% | 9.080 | -0.91% | 0.010 | +11.26% | +8.33% | 59,660.1 | ||
BRK.B | Berkshire Hathaway Inc | 11,843 | 6,310.0 | -12.69% | 6.450 | -0.73% | 0.000 | -8.63% | +7.17% | 1,047,539.4 | Insurance | |
SCHD | Schwab US Dividend Equity ETF | 199,878 | 5,590.0 | -13.94% | 5.710 | -0.83% | 0.010 | +7.31% | +1.89% | 71,342.1 | ||
VHT | Vanguard Health Care ETF | 15,374 | 4,070.0 | -11.84% | 4.160 | -0.49% | 0.020 | +0.52% | -0.42% | 15,501.4 | ||
JPM | JPMorgan Chase & Co | 12,249 | 3,010.0 | -14.37% | 3.080 | -0.46% | 0.000 | +22.65% | +26.60% | 821,107.7 | Banks | |
VZ | Verizon Communications Inc | 59,452 | 2,700.0 | +4.99% | 2.760 | +0.13% | 0.000 | +2.17% | +13.10% | 181,488.7 | Telecommunication Services | |
AAPL | Apple Inc | 11,667 | 2,590.0 | -6.12% | 2.650 | -0.18% | 0.000 | +3.48% | -13.81% | 3,216,131.4 | Hardware | |
MRK | Merck & Co Inc | 25,620 | 2,300.0 | +5.99% | 2.350 | +0.13% | 0.000 | +5.90% | -14.28% | 210,198.4 | Drug Manufacturers |
Paradigm Capital Management, LLC/NV's Historical Top Holdings Breakdowns
Paradigm Capital Management, LLC/NV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-03-31 | Reduce Reduce | -1.83% | 23.03 ($24.17) 25.01 | $25.18 | 4.18% | Reduce -87.75% | 11,595 | -83,085 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -1.06% | 190.34 ($198.85) 205.23 | $208.49 | 4.85% | Reduce -7.91% | 67,523 | -5,797 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Reduce Reduce | -0.91% | 126.11 ($130.91) 135.06 | $136.41 | 4.20% | Reduce -9.99% | 68,943 | -7,655 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Reduce Reduce | -0.83% | 27.01 ($27.88) 28.54 | $27.32 | -2.01% | Reduce -13.94% | 199,878 | -32,368 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.73% | 442.66 ($486.15) 534.52 | $485.78 | -0.08% | Reduce -12.69% | 11,843 | -1,721 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.64% | 50.39 ($50.51) 50.66 | $50.60 | 0.19% | Add 7.27% | 183,230 | 12,420 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.62% | 25.01 ($26.17) 27.13 | $25.36 | -3.10% | Reduce -29.16% | 60,981 | -25,097 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Sold Out Sold Out | -0.57% | 85.7 ($90.17) 93.96 | $87.19 | -3.30% | Sold Out | 0 | -7,138 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.51% | 551.42 ($587.78) 612.93 | $635.38 | 8.10% | Reduce -40.28% | 1,383 | -933 | |
VHT | Vanguard Health Care ETF | 2025-03-31 | Reduce Reduce | -0.49% | 254.06 ($266.4) 273.83 | $250.76 | -5.87% | Reduce -11.84% | 15,374 | -2,064 |
Paradigm Capital Management, LLC/NV Total Holding History ($B)
Paradigm Capital Management, LLC/NV's Asset Allocation
Paradigm Capital Management, LLC/NV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Paradigm Capital Management, LLC/NV's Hypothetical Growth since 2025-03-31
Paradigm Capital Management, LLC/NV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paradigm Capital Management, LLC/NV's Holdings Heat Map
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Paradigm Capital Management, LLC/NV's Holdings Bubble Chart
Paradigm Capital Management, LLC/NV News
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