13F HOLDINGS REPORT
Paradigm Capital Management, LLC/NV
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001910312-25-000001
Total Value
$106,997
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 73,320 | $14,358 | 13.42% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 76,598 | $9,773 | 9.13% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,810 | $8,604 | 8.04% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 232,246 | $6,345 | 5.93% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,564 | $6,148 | 5.75% |
| 6 | VANGUARD WORLD FD | 92204A504 | 17,438 | $4,424 | 4.13% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 14,304 | $3,429 | 3.20% |
| 8 | APPLE INC | AAPL | 12,427 | $3,112 | 2.91% |
| 9 | ALPHABET INC | GOOG | 14,913 | $2,840 | 2.65% |
| 10 | MICROSOFT CORP | MSFT | 6,072 | $2,559 | 2.39% |
| 11 | MERCK & CO INC | MRK | 24,171 | $2,404 | 2.25% |
| 12 | PFIZER INC | PFE | 86,078 | $2,284 | 2.13% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 56,624 | $2,264 | 2.12% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 82,102 | $2,250 | 2.10% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 94,680 | $2,242 | 2.10% |
| 16 | CHEVRON CORP NEW | CVX | 13,918 | $2,016 | 1.88% |
| 17 | US BANCORP DEL | USB-PS | 40,723 | $1,948 | 1.82% |
| 18 | BANK AMERICA CORP | 060505104 | 36,007 | $1,583 | 1.48% |
| 19 | ALTRIA GROUP INC | MO | 29,718 | $1,554 | 1.45% |
| 20 | EXXON MOBIL CORP | XOM | 14,244 | $1,532 | 1.43% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,555 | $1,526 | 1.43% |
| 22 | WELLS FARGO CO NEW | 949746804 | 1,238 | $1,478 | 1.38% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,316 | $1,357 | 1.27% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 47,569 | $1,326 | 1.24% |
| 25 | AT&T INC | T-PC | 57,626 | $1,312 | 1.23% |
| 26 | TRUIST FINL CORP | 89832Q109 | 30,245 | $1,312 | 1.23% |
| 27 | METLIFE INC | MET-PF | 14,850 | $1,216 | 1.14% |
| 28 | VISA INC | V | 3,758 | $1,188 | 1.11% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,813 | $1,038 | 0.97% |
| 30 | AMGEN INC | AMGN | 3,575 | $932 | 0.87% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 7,479 | $901 | 0.84% |
| 32 | MCDONALDS CORP | MCD | 3,075 | $891 | 0.83% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 6,797 | $732 | 0.68% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 9,001 | $655 | 0.61% |
| 35 | INVESCO QQQ TR | IVZ | 1,277 | $653 | 0.61% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,202 | $638 | 0.60% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 7,138 | $611 | 0.57% |
| 38 | META PLATFORMS INC | META | 1,015 | $594 | 0.56% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 7,875 | $583 | 0.54% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $573 | 0.54% |
| 41 | VIATRIS INC | VTRS | 37,414 | $466 | 0.44% |
| 42 | AMAZON COM INC | AMZN | 2,075 | $455 | 0.43% |
| 43 | HOME DEPOT INC | HD | 1,165 | $453 | 0.42% |
| 44 | PEPSICO INC | PEP | 2,975 | $452 | 0.42% |
| 45 | VITESSE ENERGY INC | VTS | 17,025 | $426 | 0.40% |
| 46 | FORD MTR CO | 345370860 | 42,400 | $420 | 0.39% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 911 | $388 | 0.36% |
| 48 | CHUBB LIMITED | CB | 1,390 | $384 | 0.36% |
| 49 | ELI LILLY & CO | LLY | 480 | $371 | 0.35% |
| 50 | TESLA INC | TSLA | 756 | $305 | 0.29% |
| 51 | ONEOK INC NEW | OKE | 3,016 | $303 | 0.28% |
| 52 | CISCO SYS INC | CSCO | 4,955 | $293 | 0.27% |
| 53 | NOVARTIS AG | NVSEF | 2,945 | $287 | 0.27% |
| 54 | WELLS FARGO CO NEW | 949746101 | 3,914 | $275 | 0.26% |
| 55 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,395 | $223 | 0.21% |
| 56 | VANGUARD STAR FDS | 921909768 | 3,500 | $206 | 0.19% |
| 57 | BLACKROCK MUNI INCOME TR II | BLK | 10,000 | $105 | 0.10% |