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Size ($ in 1000's)
At 12/31/2023: $412,265
At 09/30/2023: $363,446
Paradigm Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paradigm Financial Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Paradigm Financial Partners LLC top holdings by largest position size, as per the latest 13f filing made by Paradigm Financial Partners LLC.
In the Paradigm Financial Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Paradigm Financial Partners LLC in that top holding, then the share count change between reporting periods, and finally the Paradigm Financial Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPOTIFY TECHNOLOGY S A |
96,611 |
-122 |
$18,154 | | SPOT | 96,611 | -122 | $18,154 | | MICROSOFT CORP |
37,926 |
+369 |
$14,262 | | MSFT | 37,926 | +369 | $14,262 | | APPLE INC |
72,081 |
+212 |
$13,878 | | AAPL | 72,081 | +212 | $13,878 | | ISHARES TR (HYG) |
151,597 |
+3,948 |
$11,732 | | HYG | 151,597 | +3,948 | $11,732 | | ISHARES TR (SHYG) |
269,413 |
+40,637 |
$11,375 | | SHYG | 269,413 | +40,637 | $11,375 | | AMAZON COM INC |
64,186 |
+891 |
$9,752 | | AMZN | 64,186 | +891 | $9,752 | | ALPHABET INC |
69,529 |
+514 |
$9,713 | | GOOGL | 69,529 | +514 | $9,713 | | ADOBE INC |
13,519 |
-29 |
$8,065 | | ADBE | 13,519 | -29 | $8,065 | | MASTERCARD INCORPORATED |
16,667 |
+374 |
$7,108 | | MA | 16,667 | +374 | $7,108 | | ISHARES TR (IUSB) |
148,608 |
+17,487 |
$6,846 | | IUSB | 148,608 | +17,487 | $6,846 | | UNITEDHEALTH GROUP INC |
12,737 |
+125 |
$6,705 | | UNH | 12,737 | +125 | $6,705 | | VISA INC |
25,232 |
+315 |
$6,569 | | V | 25,232 | +315 | $6,569 | | NVIDIA CORPORATION |
13,062 |
+2,966 |
$6,469 | | NVDA | 13,062 | +2,966 | $6,469 | | JPMORGAN CHASE & CO |
33,828 |
+999 |
$5,754 | | JPM | 33,828 | +999 | $5,754 |  BERKSHIRE HATHAWAY INC DEL |
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$5,481 | | BRK.B | 15,368 | -16 | $5,481 | | HOME DEPOT INC |
15,325 |
+430 |
$5,311 | | HD | 15,325 | +430 | $5,311 | | CINTAS CORP |
8,596 |
+188 |
$5,180 | | CTAS | 8,596 | +188 | $5,180 | | THERMO FISHER SCIENTIFIC INC |
9,688 |
+158 |
$5,142 | | TMO | 9,688 | +158 | $5,142 | | COSTCO WHSL CORP NEW |
7,710 |
+67 |
$5,089 | | COST | 7,710 | +67 | $5,089 | | T MOBILE US INC |
31,656 |
+416 |
$5,075 | | TMUS | 31,656 | +416 | $5,075 | | COUPANG INC |
302,449 |
-1,861 |
$4,897 | | CPNG | 302,449 | -1,861 | $4,897 | | MCDONALDS CORP |
16,361 |
+229 |
$4,851 | | MCD | 16,361 | +229 | $4,851 | | PEPSICO INC |
27,343 |
+692 |
$4,644 | | PEP | 27,343 | +692 | $4,644 | | ANHEUSER BUSCH INBEV SA NV |
68,055 |
+1,505 |
$4,398 | | BUD | 68,055 | +1,505 | $4,398 | | WALMART INC |
25,462 |
+343 |
$4,014 | | WMT | 25,462 | +343 | $4,014 | | ISHARES TR (EMB) |
44,909 |
+5,431 |
$4,000 | | EMB | 44,909 | +5,431 | $4,000 | | AMGEN INC |
13,834 |
+2,750 |
$3,984 | | AMGN | 13,834 | +2,750 | $3,984 | | EOG RES INC |
32,304 |
+2,300 |
$3,907 | | EOG | 32,304 | +2,300 | $3,907 | | NEXTERA ENERGY INC |
63,457 |
+15,520 |
$3,854 | | NEE | 63,457 | +15,520 | $3,854 | | ROPER TECHNOLOGIES INC |
7,027 |
+136 |
$3,831 | | ROP | 7,027 | +136 | $3,831 | | SSGA ACTIVE ETF TR (SRLN) |
91,260 |
+4,773 |
$3,827 | | SRLN | 91,260 | +4,773 | $3,827 | | QUANTA SVCS INC |
17,579 |
+1,024 |
$3,794 | | PWR | 17,579 | +1,024 | $3,794 | | SCHWAB STRATEGIC TR |
58,492 |
+6,089 |
$3,623 | | FNDX | 58,492 | +6,089 | $3,623 | | INVESCO EXCH TRADED FD TR II (QQQM) |
20,726 |
+2,330 |
$3,493 | | QQQM | 20,726 | +2,330 | $3,493 | | SCHWAB STRATEGIC TR |
45,012 |
+5,323 |
$3,427 | | SCHD | 45,012 | +5,323 | $3,427 | | ASML HOLDING N V |
4,510 |
+89 |
$3,414 | | ASML | 4,510 | +89 | $3,414 | | TESLA INC |
13,646 |
+8,859 |
$3,391 | | TSLA | 13,646 | +8,859 | $3,391 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
71,480 |
+14,161 |
$3,366 | | JCPB | 71,480 | +14,161 | $3,366 | | AMERICAN WTR WKS CO INC NEW |
24,827 |
+2,675 |
$3,277 | | AWK | 24,827 | +2,675 | $3,277 | | LYFT INC |
218,558 |
UNCH |
$3,276 | | LYFT | 218,558 | UNCH | $3,276 | | HCA HEALTHCARE INC |
12,030 |
+359 |
$3,256 | | HCA | 12,030 | +359 | $3,256 | | EQUINIX INC |
3,841 |
+204 |
$3,094 | | EQIX | 3,841 | +204 | $3,094 | | VANECK ETF TRUST (HYD) |
59,161 |
+15,511 |
$3,054 | | HYD | 59,161 | +15,511 | $3,054 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
64,752 |
-996 |
$2,983 | | FTSL | 64,752 | -996 | $2,983 | | SCHWAB STRATEGIC TR |
51,898 |
+6,437 |
$2,927 | | SCHX | 51,898 | +6,437 | $2,927 | | ZOETIS INC |
14,806 |
+304 |
$2,922 | | ZTS | 14,806 | +304 | $2,922 | | NORTHROP GRUMMAN CORP |
6,019 |
+101 |
$2,818 | | NOC | 6,019 | +101 | $2,818 | | NXP SEMICONDUCTORS N V |
12,199 |
+1,049 |
$2,802 | | NXPI | 12,199 | +1,049 | $2,802 | | S&P GLOBAL INC |
6,049 |
+89 |
$2,665 | | SPGI | 6,049 | +89 | $2,665 | | FS KKR CAP CORP |
132,818 |
-3,572 |
$2,652 | | FSK | 132,818 | -3,572 | $2,652 |
See Full List: All Stocks Held By Paradigm Financial Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paradigm Financial Partners LLC
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