Paradigm Financial Partners, LLC
- SEC CIK
- 0001766564
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 300
- +81 vs. Q1 2024
- Portfolio value
- $671.2M
- +$206.6M (+44.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 91,925 | $28.8M | 4.3% | −4,686−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,111 | $22.8M | 3.4% | +10,759+26.7% | Added | History |
| NVDANVIDIA Corp | Stock | 180,208 | $22.3M | 3.3% | +36,948+25.8% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 86,563 | $18.2M | 2.7% | +9,534+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,411 | $15.0M | 2.2% | +9,496+13.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 184,649 | $14.2M | 2.1% | +31,086+20.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,037 | $13.7M | 2.0% | +4,790+7.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 307,493 | $13.0M | 1.9% | +29,534+10.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,315 | $10.7M | 1.6% | +20,900+1,477.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,898 | $9.08M | 1.4% | +91,618+1,258.5% | Added | – |
| ADBEAdobe Inc. | Stock | 14,613 | $8.12M | 1.2% | +674+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,307 | $7.55M | 1.1% | +2,990+8.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,374 | $7.37M | 1.1% | +12,480+50.1% | Added | – |
| MAMastercard Inc | Stock | 16,680 | $7.36M | 1.1% | −203−1.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 161,084 | $7.28M | 1.1% | +9,801+6.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 213,382 | $7.24M | 1.1% | +185,455+664.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,026 | $7.14M | 1.1% | +696+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,326 | $7.08M | 1.1% | +506+6.5% | Added | History |
| EOGEOG Resources Inc | Stock | 54,730 | $6.89M | 1.0% | +17,165+45.7% | Added | History |
| VVisa Inc. | Stock | 26,168 | $6.87M | 1.0% | +178+0.7% | Added | History |
| CTASCintas Corp | Stock | 9,178 | $6.43M | 1.0% | +191+2.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 108,414 | $6.08M | 0.9% | +93,778+640.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,763 | $6.01M | 0.9% | +18,780+134.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,351 | $5.97M | 0.9% | +1,853+12.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,177 | $5.95M | 0.9% | +60,002+1,437.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,434 | $5.77M | 0.9% | +553+5.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 31,821 | $5.61M | 0.8% | +653+2.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 129,124 | $5.49M | 0.8% | +66,802+107.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 137,182 | $5.45M | 0.8% | +137,182 | New | – |
| AMGNAmgen Inc | Stock | 16,634 | $5.20M | 0.8% | +845+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 72,628 | $5.14M | 0.8% | +3,674+5.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 533,240 | $5.09M | 0.8% | +440,878+477.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,443 | $5.06M | 0.8% | −1,833−12.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,836 | $4.95M | 0.7% | +325+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 29,890 | $4.93M | 0.7% | +1,321+4.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,173 | $4.93M | 0.7% | +64,320+819.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 19,336 | $4.91M | 0.7% | +804+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 18,285 | $4.66M | 0.7% | +1,567+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 67,175 | $4.55M | 0.7% | −2,261−3.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,471 | $4.46M | 0.7% | +6,365+10.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,445 | $4.41M | 0.7% | +3,624+62.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,423 | $4.39M | 0.7% | +17,789+675.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 89,554 | $4.15M | 0.6% | +3,762+4.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,006 | $4.15M | 0.6% | +17,026+427.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,738 | $4.14M | 0.6% | +2,033+4.5% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 68,138 | $3.96M | 0.6% | −2,092−3.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 12,220 | $3.93M | 0.6% | +75+0.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 93,850 | $3.92M | 0.6% | +771+0.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 29,844 | $3.85M | 0.6% | +1,282+4.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,121 | $3.81M | 0.6% | +1,280+18.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,849 | $3.80M | 0.6% | +3,712+8.2% | Added | – |
| TSLATesla, Inc. | Stock | 19,159 | $3.79M | 0.6% | +2,802+17.1% | Added | History |
| TTTrane Technologies plc | SHS | 11,392 | $3.75M | 0.6% | +700+6.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 64,828 | $3.62M | 0.5% | +58,087+861.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 13,413 | $3.61M | 0.5% | +311+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,050 | $3.57M | 0.5% | +11,801+61.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 52,496 | $3.52M | 0.5% | +5,400+11.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 64,115 | $3.31M | 0.5% | +2,179+3.5% | Added | – |
| SNPSSynopsys Inc | COM | 5,479 | $3.26M | 0.5% | +455+9.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,001 | $3.21M | 0.5% | +1,182+144.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,345 | $3.20M | 0.5% | +5,659+824.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 66,318 | $3.18M | 0.5% | +57,149+623.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 7,120 | $3.18M | 0.5% | +890+14.3% | Added | History |
| DISWalt Disney Co | Stock | 31,472 | $3.12M | 0.5% | +3,501+12.5% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 140,257 | $3.11M | 0.5% | +140,257 | New | – |
| ZTSZoetis Inc. | Stock | 17,916 | $3.11M | 0.5% | +1,556+9.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,473 | $3.08M | 0.5% | −889−14.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,577 | $3.03M | 0.5% | +3,995+252.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,595 | $2.98M | 0.4% | +461+4.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 103,174 | $2.97M | 0.4% | +84,446+450.9% | Added | History |
| ETNEaton Corp plc | Stock | 9,376 | $2.94M | 0.4% | +5,432+137.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,738 | $2.86M | 0.4% | +24,738 | New | – |
| NOCNorthrop Grumman Corp | Stock | 6,507 | $2.84M | 0.4% | +111+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 19,749 | $2.82M | 0.4% | +4,176+26.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,236 | $2.80M | 0.4% | −918−1.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 29,137 | $2.78M | 0.4% | +29,137 | New | – |
| AMTAmerican Tower Corp | REIT | 14,090 | $2.74M | 0.4% | +1,505+12.0% | Added | History |
| ORCLOracle Corp | Stock | 19,061 | $2.69M | 0.4% | +16,644+688.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 136,087 | $2.69M | 0.4% | −82−0.1% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 55,203 | $2.68M | 0.4% | +55,203 | New | – |
| CMECME Group Inc. | COM | 13,469 | $2.65M | 0.4% | +433+3.3% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 54,735 | $2.64M | 0.4% | +54,735 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 90,712 | $2.63M | 0.4% | +77,709+597.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 5,163 | $2.61M | 0.4% | +256+5.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,726 | $2.57M | 0.4% | +12,199+482.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 19,532 | $2.53M | 0.4% | +15,586+395.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 120,669 | $2.53M | 0.4% | −181,475−60.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 9,126 | $2.50M | 0.4% | +8,043+742.7% | Added | – |
| LINLinde PLC | Stock | 5,555 | $2.44M | 0.4% | +492+9.7% | Added | History |
| EMREmerson Electric Co | Stock | 21,380 | $2.36M | 0.4% | +13,921+186.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,679 | $2.34M | 0.3% | +48,679 | New | – |
| COFCapital One Financial Corp | Stock | 16,703 | $2.31M | 0.3% | +5,576+50.1% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 121,118 | $2.27M | 0.3% | −10,428−7.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,699 | $2.17M | 0.3% | +3,524+21.8% | Added | History |
| MTZMastec Inc | COM | 19,800 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,652 | $2.09M | 0.3% | +781+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 46,238 | $2.08M | 0.3% | +46,238 | New | – |
| MOAltria Group, Inc. | Stock | 45,419 | $2.07M | 0.3% | +3,168+7.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,450 | $2.02M | 0.3% | +463+23.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,840 | $1.96M | 0.3% | +267+1.7% | Added | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 218,558 | $4.23M | 0.9% | History |
| SBUXStarbucks Corp | Stock | 17,512 | $1.60M | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 2,224 | $583.8K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 6,274 | $410.1K | 0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,227 | $258.8K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 843 | $229.9K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,158 | $209.0K | <0.1% | History |
| ENZBEnzo Biochem Inc | COM | 19,500 | $24.8K | <0.1% | History |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 10,000 | $12.6K | <0.1% | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 10,000 | $2.70K | <0.1% | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 10,000 | $1.25K | <0.1% | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 10,000 | $800 | <0.1% | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 10,000 | $550 | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 52,100 | $349 | <0.1% | – |