Paradigm Capital Management, LLC/NV Diversified Active

Location: Reno, NV

CIK: 0001910312 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $107M

Holdings (57)

VIG VANGUARD SPECIALIZED FUNDS 13.4%
Value $14.36M Shares 73,320 Est. Cost $167.08 Unrealized
VYM VANGUARD WHITEHALL FDS 9.1%
Value $9.773M Shares 76,598 Est. Cost $108.73 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 8.0%
Value $8.604M Shares 170,810 Est. Cost $0.05 Unrealized
SCHD SCHWAB STRATEGIC TR 5.9%
Value $6.345M Shares 232,246 Est. Cost $22.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value $6.148M Shares 13,564 Est. Cost $287.18 Unrealized +60.8%
VHT VANGUARD WORLD FD 4.1%
Value $4.424M Shares 17,438 Est. Cost $230.71 Unrealized
JPM JPMORGAN CHASE & CO. 3.2%
Value $3.429M Shares 14,304 Est. Cost $147.25 Unrealized +54.9%
AAPL APPLE INC 2.9%
Value $3.112M Shares 12,427 Est. Cost $154.71 Unrealized +51.6%
GOOG ALPHABET INC 2.7%
Value $2.84M Shares 14,913 Est. Cost $110.76 Unrealized +58.6%
MSFT MICROSOFT CORP 2.4%
Value $2.559M Shares 6,072 Est. Cost $313.41 Unrealized +34.8%
MRK MERCK & CO INC 2.2%
Value $2.404M Shares 24,171 Est. Cost $71.15 Unrealized +38.7%
PFE PFIZER INC 2.1%
Value $2.284M Shares 86,078 Est. Cost $34.73 Unrealized -27.7%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $2.264M Shares 56,624 Est. Cost $40.02 Unrealized -1.5%
KMI KINDER MORGAN INC DEL 2.1%
Value $2.25M Shares 82,102 Est. Cost $14.95 Unrealized +66.5%
FNDX SCHWAB STRATEGIC TR 2.1%
Value $2.242M Shares 94,680 Est. Cost $0.04 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value $2.016M Shares 13,918 Est. Cost $107.86 Unrealized +34.9%
USB US BANCORP DEL 1.8%
Value $1.948M Shares 40,723 Est. Cost $43.54 Unrealized +7.1%
BAC BANK AMERICA CORP 1.5%
Value $1.583M Shares 36,007 Est. Cost $40.66 Unrealized +5.3%
MO ALTRIA GROUP INC 1.5%
Value $1.554M Shares 29,718 Est. Cost $35.07 Unrealized +39.2%
XOM EXXON MOBIL CORP 1.4%
Value $1.532M Shares 14,244 Est. Cost $76.61 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.526M Shares 10,555 Est. Cost $145.38 Unrealized +2.9%
WELLS FARGO CO NEW 1.4%
Value $1.478M Shares 1,238 Est. Cost $1.24 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.357M Shares 2,316 Est. Cost $275.50 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value $1.326M Shares 47,569 Est. Cost $23.44 Unrealized
T AT&T INC 1.2%
Value $1.312M Shares 57,626 Est. Cost $15.48 Unrealized +39.0%
TFC TRUIST FINL CORP 1.2%
Value $1.312M Shares 30,245 Est. Cost $39.58 Unrealized +6.9%
MET METLIFE INC 1.1%
Value $1.216M Shares 14,850 Est. Cost $55.38 Unrealized +45.6%
V VISA INC 1.1%
Value $1.188M Shares 3,758 Est. Cost $208.13 Unrealized +43.3%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $1.038M Shares 1,813 Est. Cost $356.48 Unrealized +52.8%
AMGN AMGEN INC 0.9%
Value $932K Shares 3,575 Est. Cost $202.38 Unrealized +41.3%
PM PHILIP MORRIS INTL INC 0.8%
Value $901K Shares 7,479 Est. Cost $76.88 Unrealized +56.9%
MCD MCDONALDS CORP 0.8%
Value $891K Shares 3,075 Est. Cost $229.60 Unrealized +26.4%
DUK DUKE ENERGY CORP NEW 0.7%
Value $732K Shares 6,797 Est. Cost $91.18 Unrealized +19.3%
AIG AMERICAN INTL GROUP INC 0.6%
Value $655K Shares 9,001 Est. Cost $51.82 Unrealized +41.4%
QQQ INVESCO QQQ TR 0.6%
Value $653K Shares 1,277 Est. Cost $0.49 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $638K Shares 2,202 Est. Cost $179.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $611K Shares 7,138 Est. Cost $0.09 Unrealized
META META PLATFORMS INC 0.6%
Value $594K Shares 1,015 Est. Cost $512.12 Unrealized +14.2%
SCHW SCHWAB CHARLES CORP 0.5%
Value $583K Shares 7,875 Est. Cost $64.56 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $573K Shares 625 Est. Cost $487.54 Unrealized +89.2%
VTRS VIATRIS INC 0.4%
Value $466K Shares 37,414 Est. Cost $10.81 Unrealized +7.6%
AMZN AMAZON COM INC 0.4%
Value $455K Shares 2,075 Est. Cost $182.46 Unrealized +12.1%
HD HOME DEPOT INC 0.4%
Value $453K Shares 1,165 Est. Cost $341.92 Unrealized +16.2%
PEP PEPSICO INC 0.4%
Value $452K Shares 2,975 Est. Cost $145.83 Unrealized +7.4%
VTS VITESSE ENERGY INC 0.4%
Value $426K Shares 17,025 Est. Cost $24.80 Unrealized +5.3%
F FORD MTR CO 0.4%
Value $420K Shares 42,400 Est. Cost $10.43 Unrealized -5.3%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $388K Shares 911 Est. Cost $0.42 Unrealized
CB CHUBB LIMITED 0.4%
Value $384K Shares 1,390 Est. Cost $271.89 Unrealized +3.5%
LLY ELI LILLY & CO 0.3%
Value $371K Shares 480 Est. Cost $890.31 Unrealized -7.8%
TSLA TESLA INC 0.3%
Value $305K Shares 756 Est. Cost $321.74 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value $303K Shares 3,016 Est. Cost $81.49 Unrealized +18.8%
CSCO CISCO SYS INC 0.3%
Value $293K Shares 4,955 Est. Cost $48.94 Unrealized +13.1%
NVS NOVARTIS AG 0.3%
Value $287K Shares 2,945 Est. Cost $87.46 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $275K Shares 3,914 Est. Cost $54.85 Unrealized +21.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $223K Shares 9,395 Est. Cost $0.02 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $206K Shares 3,500 Est. Cost $45.72 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value $105K Shares 10,000 Est. Cost $15.10 Unrealized