The Analysis of Paradigm Capital Management, LLC/NV's Holdings
Currently, Paradigm Capital Management, LLC/NV holds 63 types of securities in its portfolio with a total value $107.6K. In the most recent quarter, they have increased their positions in HPE (+24.9K shares, valued at $597), D (+8.7K shares, valued at $508.72519954389963), WFC (+4.3K shares, valued at $399.65807449413586); decreased their positions in OKE (-3.5K shares, valued at $255.42924265350007), N/A (-671 shares, valued at $210.54781854955215), N/A (-5.5K shares, valued at $121.64196721311477); initiated new positions in HPE (+24.9K shares, valued at $597), N/A (+910 shares, valued at $290), PCG (+13.3K shares, valued at $214). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS58.6K shares1.19%2025-12-312026-02-06
JPST J P MORGAN EXCHANGE TRADED F245.0K shares2.85%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS61.7K shares1.39%2025-12-312026-02-06 VHT VANGUARD WORLD FD14.8K shares2.84%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR155.4K shares7.43%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.11.2K shares3.62%2025-12-312026-02-06 ALPHABET INC ALPHABET INC10.4K shares-6.07%2025-12-312026-02-06 AAPL APPLE INC10.1K shares0.08%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC64.9K shares4.33%2025-12-312026-02-06 MSFT MICROSOFT CORP5.0K shares-0.10%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR3.1K shares12.40%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL76.6K shares11.34%2025-12-312026-02-06 CVX CHEVRON CORP NEW12.2K shares-0.34%2025-12-312026-02-06 BAC BANK AMERICA CORP32.9K shares1.09%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON8.5K shares-0.58%2025-12-312026-02-06 MO ALTRIA GROUP INC30.0K shares9.55%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR52.4K shares12.89%2025-12-312026-02-06 USB US BANCORP DEL28.3K shares-0.35%2025-12-312026-02-06 AMGN AMGEN INC4.5K shares1.12%2025-12-312026-02-06 XOM EXXON MOBIL CORP12.1K shares2.16%2025-12-312026-02-06 T AT&T INC55.5K shares-0.85%2025-12-312026-02-06 WFC-PL WELLS FARGO CO NEW961 shares0.00%2025-12-312026-02-06 V VISA INC3.1K shares-0.42%2025-12-312026-02-06 TFC TRUIST FINL CORP19.1K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC5.9K shares7.51%2025-12-312026-02-06 MCD MCDONALDS CORP3.0K shares0.00%2025-12-312026-02-06 OKE ONEOK INC NEW12.6K shares-21.68%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC1.0K shares-1.14%2025-12-312026-02-06 AMZN AMAZON COM INC3.9K shares80.23%2025-12-312026-02-06 MET METLIFE INC11.3K shares-0.36%2025-12-312026-02-06 D DOMINION ENERGY INC13.2K shares193.97%2025-12-312026-02-06 WFC WELLS FARGO CO NEW7.8K shares123.60%2025-12-312026-02-06 META META PLATFORMS INC996 shares0.00%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE C24.9K sharesnew addition2025-12-312026-02-06 VTI VANGUARD INDEX FDS1.7K shares0.06%2025-12-312026-02-06 PFE PFIZER INC22.4K shares-5.85%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW597 shares0.00%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC5.3K shares0.00%2025-12-312026-02-06 VICI VICI PPTYS INC14.7K shares33.86%2025-12-312026-02-06 AMAT APPLIED MATLS INC1.5K shares-1.43%2025-12-312026-02-06 TSLA TESLA INC844 shares0.96%2025-12-312026-02-06 CEF SPROTT PHYSICAL GOLD & SILVE8.1K shares0.00%2025-12-312026-02-06 HD HOME DEPOT INC1.1K shares-5.70%2025-12-312026-02-06 PEP PEPSICO INC2.5K shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC4.4K shares0.05%2025-12-312026-02-06 NVS NOVARTIS AG2.2K shares-1.45%2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORP2.5K shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION1.6K shares0.00%2025-12-312026-02-06 EATON CORP PLC EATON CORP PLC910 sharesnew addition2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC2.7K shares20.58%2025-12-312026-02-06 PCG PG&E CORP13.3K sharesnew addition2025-12-312026-02-06 VXUS VANGUARD STAR FDS2.8K shares0.00%2025-12-312026-02-06 VTS VITESSE ENERGY INC10.7K shares-36.48%2025-12-312026-02-06 IVV ISHARES TR301 shares0.00%2025-12-312026-02-06 HP INC HP INC9.2K shares-37.35%2025-12-312026-02-06 SLB SLB LIMITED5.3K sharesnew addition2025-12-312026-02-06 BLE BLACKROCK MUNI INCOME TR II10.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available