13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001951757-24-000479
Total Value
$464.6M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 96,611 | $25.5M | 5.49% |
| 2 | MICROSOFT CORP | MSFT | 40,352 | $17.0M | 3.65% |
| 3 | APPLE INC | AAPL | 77,029 | $13.2M | 2.84% |
| 4 | NVIDIA CORPORATION | NVDA | 14,326 | $12.9M | 2.79% |
| 5 | AMAZON COM INC | AMZN | 66,247 | $11.9M | 2.57% |
| 6 | ISHARES TR | 464288513 | 153,563 | $11.9M | 2.57% |
| 7 | ISHARES TR | 46434V407 | 277,959 | $11.8M | 2.55% |
| 8 | ALPHABET INC | GOOG | 72,915 | $11.0M | 2.37% |
| 9 | MASTERCARD INCORPORATED | MA | 16,883 | $8.1M | 1.75% |
| 10 | VISA INC | V | 25,990 | $7.3M | 1.56% |
| 11 | ADOBE INC | ADBE | 13,939 | $7.0M | 1.51% |
| 12 | ISHARES TR | 46434V613 | 151,283 | $6.9M | 1.48% |
| 13 | JPMORGAN CHASE & CO | VYLD | 34,317 | $6.9M | 1.48% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 13,330 | $6.6M | 1.42% |
| 15 | CINTAS CORP | CTAS | 8,987 | $6.2M | 1.33% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,276 | $6.0M | 1.29% |
| 17 | HOME DEPOT INC | HD | 15,498 | $5.9M | 1.28% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 9,881 | $5.7M | 1.24% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,820 | $5.7M | 1.23% |
| 20 | COUPANG INC | CPNG | 302,144 | $5.4M | 1.16% |
| 21 | T-MOBILE US INC | TMUSZ | 31,168 | $5.1M | 1.09% |
| 22 | PEPSICO INC | PEP | 28,569 | $5.0M | 1.08% |
| 23 | QUANTA SVCS INC | 74762E102 | 18,532 | $4.8M | 1.04% |
| 24 | EOG RES INC | EOG | 37,565 | $4.8M | 1.03% |
| 25 | MCDONALDS CORP | MCD | 16,718 | $4.7M | 1.01% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 24,894 | $4.5M | 0.98% |
| 27 | AMGEN INC | AMGN | 15,789 | $4.5M | 0.97% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 68,954 | $4.4M | 0.95% |
| 29 | ASML HOLDING N V | ASMLF | 4,511 | $4.4M | 0.94% |
| 30 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 70,230 | $4.3M | 0.92% |
| 31 | LYFT INC | LYFT | 218,558 | $4.2M | 0.91% |
| 32 | WALMART INC | WMT | 69,436 | $4.2M | 0.90% |
| 33 | HCA HEALTHCARE INC | HCA | 12,145 | $4.1M | 0.87% |
| 34 | ISHARES TR | 464288281 | 44,705 | $4.0M | 0.86% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 85,792 | $4.0M | 0.86% |
| 36 | SSGA ACTIVE ETF TR | 78467V608 | 93,079 | $3.9M | 0.84% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 63,106 | $3.9M | 0.84% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 45,137 | $3.6M | 0.78% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 6,362 | $3.6M | 0.77% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,562 | $3.5M | 0.75% |
| 41 | DISNEY WALT CO | 254687106 | 27,971 | $3.4M | 0.74% |
| 42 | SALESFORCE INC | CRM | 11,134 | $3.4M | 0.72% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 13,102 | $3.2M | 0.70% |
| 44 | VANECK ETF TRUST | 92189H409 | 61,936 | $3.2M | 0.70% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 10,692 | $3.2M | 0.69% |
| 46 | SCHWAB STRATEGIC TR | 808524771 | 47,096 | $3.2M | 0.68% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 6,396 | $3.1M | 0.66% |
| 48 | TESLA INC | TSLA | 16,357 | $2.9M | 0.62% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 62,154 | $2.9M | 0.62% |
| 50 | SYNOPSYS INC | SNPS | 5,024 | $2.9M | 0.62% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 6,841 | $2.9M | 0.62% |
| 52 | CME GROUP INC | CME | 13,036 | $2.8M | 0.60% |
| 53 | ZOETIS INC | ZTS | 16,360 | $2.8M | 0.60% |
| 54 | PARKER-HANNIFIN CORP | PH | 4,907 | $2.7M | 0.59% |
| 55 | S&P GLOBAL INC | SPGI | 6,230 | $2.7M | 0.57% |
| 56 | LOCKHEED MARTIN CORP | LMT | 5,821 | $2.6M | 0.57% |
| 57 | FS KKR CAP CORP | FSK | 136,169 | $2.6M | 0.56% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 12,585 | $2.5M | 0.54% |
| 59 | WILLIAMS COS INC | 969457100 | 62,322 | $2.4M | 0.52% |
| 60 | LINDE PLC | LIN | 5,063 | $2.4M | 0.51% |
| 61 | FS CREDIT OPPORTUNITIES CORP | FSCO | 378,515 | $2.2M | 0.48% |
| 62 | EXXON MOBIL CORP | XOM | 19,249 | $2.2M | 0.48% |
| 63 | MICROSTRATEGY INC | STRK | 1,250 | $2.1M | 0.46% |
| 64 | ALPHABET INC | GOOG | 13,983 | $2.1M | 0.46% |
| 65 | INDEPENDENCE RLTY TR INC | 45378A106 | 131,546 | $2.1M | 0.46% |
| 66 | REPUBLIC SVCS INC | 760759100 | 10,738 | $2.1M | 0.44% |
| 67 | MERCK & CO INC | MRK | 15,573 | $2.1M | 0.44% |
| 68 | NOVO-NORDISK A S | NONOF | 15,573 | $2.0M | 0.43% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 11,871 | $1.9M | 0.41% |
| 70 | ISHARES TR | 464287473 | 15,162 | $1.9M | 0.41% |
| 71 | VANGUARD INDEX FDS | 922908512 | 12,030 | $1.9M | 0.40% |
| 72 | MASTEC INC | MTZ | 19,800 | $1.8M | 0.40% |
| 73 | ALTRIA GROUP INC | MO | 42,251 | $1.8M | 0.40% |
| 74 | CHEVRON CORP NEW | CVX | 11,252 | $1.8M | 0.38% |
| 75 | PROLOGIS INC. | PLDGP | 12,959 | $1.7M | 0.36% |
| 76 | CINCINNATI FINL CORP | 172062101 | 13,383 | $1.7M | 0.36% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 11,127 | $1.7M | 0.36% |
| 78 | TJX COS INC NEW | 872540109 | 16,175 | $1.6M | 0.35% |
| 79 | FIFTH THIRD BANCORP | FITBM | 44,058 | $1.6M | 0.35% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 8,580 | $1.6M | 0.35% |
| 81 | ISHARES TR | 464287150 | 14,077 | $1.6M | 0.35% |
| 82 | MARATHON PETE CORP | MARA | 8,030 | $1.6M | 0.35% |
| 83 | METLIFE INC | MET-PF | 21,675 | $1.6M | 0.35% |
| 84 | STARBUCKS CORP | SBUX | 17,512 | $1.6M | 0.34% |
| 85 | CITIZENS FINL GROUP INC | CIA | 43,443 | $1.6M | 0.34% |
| 86 | KLA CORP | KLAC | 1,987 | $1.4M | 0.30% |
| 87 | SCHLUMBERGER LTD | SLB | 24,905 | $1.4M | 0.29% |
| 88 | US BANCORP DEL | USB-PS | 30,120 | $1.3M | 0.29% |
| 89 | LYONDELLBASELL INDUSTRIES N | LYB | 13,130 | $1.3M | 0.29% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 15,050 | $1.3M | 0.28% |
| 91 | ENTERGY CORP NEW | ENO | 12,228 | $1.3M | 0.28% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,602 | $1.3M | 0.27% |
| 93 | COCA COLA CO | KO | 20,726 | $1.3M | 0.27% |
| 94 | SPDR SER TR | 78468R606 | 53,506 | $1.3M | 0.27% |
| 95 | FIRSTENERGY CORP | FE | 32,475 | $1.3M | 0.27% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 12,925 | $1.2M | 0.27% |
| 97 | INTERNATIONAL PAPER CO | 460146103 | 31,623 | $1.2M | 0.27% |
| 98 | EATON CORP PLC | ETN | 3,944 | $1.2M | 0.27% |
| 99 | CSX CORP | CSX | 32,873 | $1.2M | 0.26% |
| 100 | ABBVIE INC | ABBV | 6,688 | $1.2M | 0.26% |
| 101 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,750 | $1.2M | 0.26% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 28,171 | $1.2M | 0.25% |
| 103 | CISCO SYS INC | CSCO | 23,240 | $1.2M | 0.25% |
| 104 | GENUINE PARTS CO | GPC | 7,303 | $1.1M | 0.24% |
| 105 | AT&T INC | T-PC | 62,298 | $1.1M | 0.24% |
| 106 | JOHNSON & JOHNSON | JNJ | 6,864 | $1.1M | 0.23% |
| 107 | BROADCOM INC | AVGO | 819 | $1.1M | 0.23% |
| 108 | ISHARES TR | 464287507 | 17,233 | $1.0M | 0.23% |
| 109 | SONOCO PRODS CO | 835495102 | 17,685 | $1.0M | 0.22% |
| 110 | PFIZER INC | PFE | 36,388 | $1.0M | 0.22% |
| 111 | PALO ALTO NETWORKS INC | PANW | 3,530 | $1.0M | 0.22% |
| 112 | GENERAL MLS INC | 370334104 | 14,128 | $988,536 | 0.21% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 10,558 | $967,304 | 0.21% |
| 114 | CION INVT CORP | 17259U204 | 87,934 | $967,274 | 0.21% |
| 115 | CITIGROUP INC | C-PR | 15,255 | $964,726 | 0.21% |
| 116 | DTE ENERGY CO | DTK | 8,405 | $942,537 | 0.20% |
| 117 | WP CAREY INC | 92936U109 | 16,217 | $915,280 | 0.20% |
| 118 | AGNC INVT CORP | 00123Q104 | 92,362 | $914,384 | 0.20% |
| 119 | VANECK ETF TRUST | 92189F106 | 27,927 | $883,052 | 0.19% |
| 120 | ISHARES TR | 464288810 | 14,636 | $857,542 | 0.18% |
| 121 | EMERSON ELEC CO | EMR | 7,459 | $845,948 | 0.18% |
| 122 | SEMPRA | SREA | 11,681 | $839,046 | 0.18% |
| 123 | EVERSOURCE ENERGY | ES | 13,903 | $830,982 | 0.18% |
| 124 | SPDR S&P 500 ETF TR | SPY | 1,582 | $827,440 | 0.18% |
| 125 | DOMINION ENERGY INC | D | 16,754 | $824,129 | 0.18% |
| 126 | INTERPUBLIC GROUP COS INC | INTR | 24,625 | $803,514 | 0.17% |
| 127 | UNION PAC CORP | UNP | 3,124 | $768,285 | 0.17% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,435 | $763,629 | 0.16% |
| 129 | FIDELITY NATIONAL FINANCIAL | FNF | 14,344 | $761,666 | 0.16% |
| 130 | FRANKLIN RESOURCES INC | BEN | 27,056 | $760,544 | 0.16% |
| 131 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,980 | $758,956 | 0.16% |
| 132 | UNUM GROUP | UNMA | 13,992 | $750,811 | 0.16% |
| 133 | ISHARES TR | 464287200 | 1,425 | $749,165 | 0.16% |
| 134 | NISOURCE INC | NI | 27,035 | $747,788 | 0.16% |
| 135 | FORD MTR CO DEL | 345370860 | 54,821 | $728,023 | 0.16% |
| 136 | SERVICENOW INC | NOW | 940 | $716,656 | 0.15% |
| 137 | SPDR SER TR | 78468R663 | 7,280 | $668,304 | 0.14% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $664,620 | 0.14% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,907 | $636,593 | 0.14% |
| 140 | INVESCO QQQ TR | IVZ | 1,415 | $628,364 | 0.14% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 17,691 | $616,001 | 0.13% |
| 142 | NETFLIX INC | NFLX | 987 | $599,435 | 0.13% |
| 143 | NNN REIT INC | NNN | 13,943 | $595,924 | 0.13% |
| 144 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,900 | $595,539 | 0.13% |
| 145 | ROBLOX CORP | RBLX | 15,500 | $591,790 | 0.13% |
| 146 | AMDOCS LTD | DOX | 6,500 | $587,405 | 0.13% |
| 147 | PIONEER NAT RES CO | 723787107 | 2,224 | $583,800 | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908751 | 2,463 | $563,017 | 0.12% |
| 149 | ISHARES INC | 46434G822 | 7,853 | $560,312 | 0.12% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 10,478 | $560,008 | 0.12% |
| 151 | ACCENTURE PLC IRELAND | ACN | 1,587 | $550,070 | 0.12% |
| 152 | SPDR GOLD TR | GLD | 2,634 | $541,866 | 0.12% |
| 153 | DEXCOM INC | DXCM | 3,859 | $535,243 | 0.12% |
| 154 | HP INC | HPQ | 17,446 | $527,218 | 0.11% |
| 155 | VANGUARD INDEX FDS | 922908538 | 2,233 | $526,519 | 0.11% |
| 156 | ISHARES TR | 464288612 | 5,021 | $522,084 | 0.11% |
| 157 | ICICI BANK LIMITED | IBN | 18,728 | $494,606 | 0.11% |
| 158 | DATADOG INC | DDOG | 3,946 | $487,726 | 0.10% |
| 159 | WATSCO INC | WSO-B | 1,124 | $485,534 | 0.10% |
| 160 | SEA LTD | SE | 9,000 | $483,390 | 0.10% |
| 161 | ISHARES TR | 464289859 | 6,332 | $465,131 | 0.10% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 1,163 | $464,142 | 0.10% |
| 163 | ISHARES TR | 464288646 | 8,812 | $451,856 | 0.10% |
| 164 | WEC ENERGY GROUP INC | WEC | 5,490 | $450,839 | 0.10% |
| 165 | SCHWAB STRATEGIC TR | 808524730 | 15,895 | $441,250 | 0.09% |
| 166 | ALPS ETF TR | 00162Q452 | 9,169 | $435,161 | 0.09% |
| 167 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,570 | $432,793 | 0.09% |
| 168 | BLOCK H & R INC | BSQKZ | 8,655 | $425,047 | 0.09% |
| 169 | ISHARES TR | 464287432 | 4,341 | $410,745 | 0.09% |
| 170 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,274 | $410,131 | 0.09% |
| 171 | CHENIERE ENERGY INC | LNG | 2,527 | $407,555 | 0.09% |
| 172 | GRAINGER W W INC | 384802104 | 400 | $406,920 | 0.09% |
| 173 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,043 | $404,638 | 0.09% |
| 174 | SPDR SER TR | 78464A870 | 4,175 | $396,166 | 0.09% |
| 175 | SCHWAB STRATEGIC TR | 808524755 | 11,043 | $393,236 | 0.08% |
| 176 | WHIRLPOOL CORP | WHR-PA | 3,265 | $390,592 | 0.08% |
| 177 | VEEVA SYS INC | VEEV | 1,631 | $377,886 | 0.08% |
| 178 | WENDYS CO | 95058W100 | 20,050 | $377,742 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908769 | 1,448 | $376,245 | 0.08% |
| 180 | CENCORA INC | COR | 1,543 | $374,934 | 0.08% |
| 181 | GLOBAL X FDS | 37954Y871 | 13,003 | $374,876 | 0.08% |
| 182 | ISHARES TR | 46429B598 | 6,741 | $347,768 | 0.07% |
| 183 | TARGET CORP | TGT | 1,922 | $340,598 | 0.07% |
| 184 | BLACKSTONE INC | BX | 2,560 | $336,280 | 0.07% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,149 | $333,460 | 0.07% |
| 186 | META PLATFORMS INC | META | 686 | $333,122 | 0.07% |
| 187 | ORACLE CORP | ORCL-PD | 2,417 | $303,599 | 0.07% |
| 188 | ISHARES TR | 464288257 | 2,703 | $297,681 | 0.06% |
| 189 | CYBERARK SOFTWARE LTD | M2682V108 | 1,083 | $287,677 | 0.06% |
| 190 | SNOWFLAKE INC | SNOW | 1,761 | $284,578 | 0.06% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 1,533 | $276,691 | 0.06% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 1,308 | $269,422 | 0.06% |
| 193 | CROWN CASTLE INC | CCI | 2,532 | $267,962 | 0.06% |
| 194 | SPDR SER TR | 78464A854 | 4,232 | $260,395 | 0.06% |
| 195 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 4,227 | $258,819 | 0.06% |
| 196 | ISHARES TR | 464288638 | 4,853 | $250,415 | 0.05% |
| 197 | DRAFTKINGS INC NEW | DKNG | 5,417 | $245,986 | 0.05% |
| 198 | EDWARDS LIFESCIENCES CORP | EW | 2,505 | $239,378 | 0.05% |
| 199 | MICRON TECHNOLOGY INC | MU | 2,000 | $235,780 | 0.05% |
| 200 | TYLER TECHNOLOGIES INC | TYL | 550 | $233,756 | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908363 | 486 | $233,720 | 0.05% |
| 202 | UBER TECHNOLOGIES INC | UBER | 2,997 | $230,739 | 0.05% |
| 203 | ISHARES TR | 464287481 | 2,015 | $229,992 | 0.05% |
| 204 | WORKDAY INC | WDAY | 843 | $229,928 | 0.05% |
| 205 | ISHARES TR | 464287614 | 658 | $221,779 | 0.05% |
| 206 | AIRBNB INC | ABNB | 1,334 | $220,057 | 0.05% |
| 207 | ISHARES TR | 464287168 | 1,778 | $218,994 | 0.05% |
| 208 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,332 | $216,993 | 0.05% |
| 209 | CLOUDFLARE INC | NET | 2,158 | $208,959 | 0.04% |
| 210 | THE TRADE DESK INC | 88339J105 | 2,291 | $200,279 | 0.04% |
| 211 | BRIGHTSPIRE CAPITAL INC | BRSP | 27,760 | $191,266 | 0.04% |
| 212 | ENZO BIOCHEM INC | 294100102 | 19,500 | $24,765 | 0.01% |
| 213 | VERU INC | VERU | 20,000 | $14,002 | 0.00% |
| 214 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 10,000 | $12,600 | 0.00% |
| 215 | PAYONEER GLOBAL INC | PAYO | 10,000 | $2,700 | 0.00% |
| 216 | PLAYSTUDIOS INC | MYPSW | 10,000 | $1,249 | 0.00% |
| 217 | OPPFI INC | OPFI-WT | 10,000 | $800 | 0.00% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $550 | 0.00% |
| 219 | VIEW INC | VBIX | 52,100 | $349 | 0.00% |