The Analysis of Paradigm Capital Management, LLC/NV's Holdings
Currently, Paradigm Capital Management, LLC/NV holds 60 types of securities in its portfolio with a total value $100.9K. In the most recent quarter, they have increased their positions in JPST (+28.0K shares, valued at $1.4K), QQQ (+1.6K shares, valued at $987.0580386924617), SPY (+1.4K shares, valued at $940.6568451311535); decreased their positions in VIG (-6.2K shares, valued at $1.3K), VYM (-4.3K shares, valued at $606.7877287901462), GOOG (-2.0K shares, valued at $487.0635064230142); initiated new positions in APA (+15.6K shares, valued at $379), VOO (+480 shares, valued at $294), WPM (+2.5K shares, valued at $280). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS57.9K shares-9.71%2025-09-302025-11-06
JPST J P MORGAN EXCHANGE TRADED F238.2K shares13.30%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS60.8K shares-6.61%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL10.9K shares-7.13%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR144.6K shares-9.52%2025-09-302025-11-06 VHT VANGUARD WORLD FD14.4K shares-0.32%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.10.8K shares-10.78%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC62.2K shares-9.28%2025-09-302025-11-06 GOOG ALPHABET INC11.1K shares-15.32%2025-09-302025-11-06 MSFT MICROSOFT CORP5.0K shares-12.35%2025-09-302025-11-06 MRK MERCK & CO INC30.7K shares4.53%2025-09-302025-11-06 AAPL APPLE INC10.0K shares-13.23%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL68.8K shares-11.25%2025-09-302025-11-06 CVX CHEVRON CORP NEW12.2K shares-14.47%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR2.8K shares102.99%2025-09-302025-11-06 MO ALTRIA GROUP INC27.4K shares-13.04%2025-09-302025-11-06 QQQ INVESCO QQQ TR3.0K shares121.42%2025-09-302025-11-06 BAC BANK AMERICA CORP32.6K shares-6.45%2025-09-302025-11-06 T AT&T INC55.9K shares-7.83%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON8.5K shares-11.45%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR46.4K shares0.09%2025-09-302025-11-06 USB US BANCORP DEL28.4K shares-18.39%2025-09-302025-11-06 XOM EXXON MOBIL CORP11.9K shares-12.87%2025-09-302025-11-06 AMGN AMGEN INC4.5K shares-11.02%2025-09-302025-11-06 WFC-PL WELLS FARGO CO NEW961 shares-12.95%2025-09-302025-11-06 OKE ONEOK INC NEW16.0K shares27.24%2025-09-302025-11-06 V VISA INC3.1K shares-10.31%2025-09-302025-11-06 MET METLIFE INC11.3K shares-15.94%2025-09-302025-11-06 MCD MCDONALDS CORP3.0K shares0.00%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC5.4K shares-22.40%2025-09-302025-11-06 TFC TRUIST FINL CORP19.1K shares-21.57%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC1.1K shares-32.80%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW6.2K shares-8.75%2025-09-302025-11-06 META META PLATFORMS INC996 shares-1.87%2025-09-302025-11-06 PFE PFIZER INC23.8K shares-39.43%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.7K shares-5.41%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW597 shares-4.63%2025-09-302025-11-06 AMZN AMAZON COM INC2.1K shares3.61%2025-09-302025-11-06 HD HOME DEPOT INC1.1K shares0.00%2025-09-302025-11-06 AIG AMERICAN INTL GROUP INC5.3K shares-41.47%2025-09-302025-11-06 HPQ HP INC14.6K shares-22.92%2025-09-302025-11-06 VTS VITESSE ENERGY INC16.9K shares-19.54%2025-09-302025-11-06 APA APA CORPORATION15.6K sharesnew addition2025-09-302025-11-06 TSLA TESLA INC836 shares0.00%2025-09-302025-11-06 VICI VICI PPTYS INC11.0K shares47.16%2025-09-302025-11-06 PEP PEPSICO INC2.5K shares-13.63%2025-09-302025-11-06 CB CHUBB LIMITED1.1K shares-25.33%2025-09-302025-11-06 AMAT APPLIED MATLS INC1.5K shares-24.47%2025-09-302025-11-06 CEF SPROTT PHYSICAL GOLD & SILVE8.1K shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC4.4K shares-20.86%2025-09-302025-11-06 VOO VANGUARD INDEX FDS480 sharesnew addition2025-09-302025-11-06 NVS NOVARTIS AG2.3K shares-18.02%2025-09-302025-11-06 WFC WELLS FARGO CO NEW3.5K shares-11.34%2025-09-302025-11-06 WPM WHEATON PRECIOUS METALS CORP2.5K sharesnew addition2025-09-302025-11-06 D DOMINION ENERGY INC4.5K sharesnew addition2025-09-302025-11-06 RTX RTX CORPORATION1.6K shares-10.42%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC2.3K shares2.03%2025-09-302025-11-06 VXUS VANGUARD STAR FDS2.8K shares-8.33%2025-09-302025-11-06 IVV ISHARES TR301 shares-12.75%2025-09-302025-11-06 BLE BLACKROCK MUNI INCOME TR II10.0K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available