|
|
Name: |
Paradigm Financial Partners LLC |
City: |
WESTPORT |
State: |
CT |
Zip: |
06880 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
1 |
- |
$284.54 |
$18,154,000 |
96,611 |
4.4% |
3,208,000 |
-122 |
0.052 |
N/A |
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$14,262,000 |
37,926 |
3.46% |
2,492,000 |
369 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$13,878,000 |
72,081 |
3.37% |
1,488,000 |
212 |
0 |
Personal Computers |
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
- |
$76.29 |
$11,732,000 |
151,597 |
2.85% |
1,079,000 |
3,948 |
0.005 |
Closed - End Fund - E... |
|
SHYG |
Ishares 0 5 Year High Yield... |
5 |
- |
$41.87 |
$11,375,000 |
269,413 |
2.76% |
2,148,000 |
40,637 |
0.024 |
N/A |
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$9,752,000 |
64,186 |
2.37% |
1,858,000 |
891 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$9,713,000 |
69,529 |
2.36% |
573,000 |
514 |
0.001 |
Search Engines & Info... |
|
ADBE |
Adobe Systems Inc |
8 |
- |
$469.39 |
$8,065,000 |
13,519 |
1.96% |
1,196,000 |
-29 |
0.003 |
Application Software |
|
MA |
MasterCard Inc A |
9 |
- |
$442.07 |
$7,108,000 |
16,667 |
1.72% |
736,000 |
374 |
0.002 |
Business Services |
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$6,846,000 |
148,608 |
1.66% |
1,217,000 |
17,487 |
0.005 |
N/A |
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$484.11 |
$6,705,000 |
12,737 |
1.63% |
280,000 |
125 |
0.001 |
Health Care Plans |
|
V |
Visa Inc |
12 |
- |
$267.32 |
$6,569,000 |
25,232 |
1.59% |
868,000 |
315 |
0.001 |
Business Services |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$830.41 |
$6,469,000 |
13,062 |
1.57% |
2,075,000 |
2,966 |
0.001 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.86 |
$5,754,000 |
33,828 |
1.4% |
1,069,000 |
999 |
0.001 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$398.58 |
$5,481,000 |
15,368 |
1.33% |
204,000 |
-16 |
0.001 |
Property & Casualty I... |
|
HD |
Home Depot Inc |
16 |
- |
$331.97 |
$5,311,000 |
15,325 |
1.29% |
963,000 |
430 |
0.001 |
Home Improvement Stores |
|
CTAS |
Cintas Corp |
17 |
- |
$663.59 |
$5,180,000 |
8,596 |
1.26% |
1,137,000 |
188 |
0.008 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$574.99 |
$5,142,000 |
9,688 |
1.25% |
381,000 |
158 |
0.002 |
Medical Laboratories ... |
|
COST |
Costco Wholesale Corp |
19 |
- |
$722.22 |
$5,089,000 |
7,710 |
1.23% |
770,000 |
67 |
0.002 |
Discount, Variety Stores |
|
TMUS |
T-Mobile Us Inc |
20 |
- |
$165.47 |
$5,075,000 |
31,656 |
1.23% |
813,000 |
416 |
0.003 |
Wireless Communications |
|
CPNG |
Coupang, Inc. |
21 |
- |
$0.00 |
$4,897,000 |
302,449 |
1.19% |
-173,000 |
-1,861 |
0.02 |
N/A |
|
MCD |
McDonalds Corp |
22 |
- |
$274.43 |
$4,851,000 |
16,361 |
1.18% |
745,000 |
229 |
0.002 |
Restaurants |
|
PEP |
Pepsico Inc |
23 |
- |
$175.15 |
$4,644,000 |
27,343 |
1.13% |
175,000 |
692 |
0.002 |
Beverage Soft Drinks... |
|
BUD |
Anheuser-Busch InBev SA |
24 |
- |
$59.47 |
$4,398,000 |
68,055 |
1.07% |
872,000 |
1,505 |
0.003 |
Beverage - Brewers |
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$4,014,000 |
25,462 |
0.97% |
18,000 |
343 |
0.001 |
Discount, Variety Stores |
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$87.15 |
$4,000,000 |
44,909 |
0.97% |
828,000 |
5,431 |
0.003 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
27 |
- |
$277.37 |
$3,984,000 |
13,834 |
0.97% |
1,091,000 |
2,750 |
0.002 |
Biotechnology |
|
EOG |
EOG Resources Inc |
28 |
- |
$129.95 |
$3,907,000 |
32,304 |
0.95% |
179,000 |
2,300 |
0.006 |
Independent Oil & Gas |
|
NEE |
NextEra Energy |
29 |
- |
$68.61 |
$3,854,000 |
63,457 |
0.93% |
1,324,000 |
15,520 |
0.003 |
Electric Utilities |
|
ROP |
Roper Industries Inc |
30 |
- |
$514.76 |
$3,831,000 |
7,027 |
0.93% |
523,000 |
136 |
0.007 |
Diversified Machinery |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
31 |
- |
$41.68 |
$3,827,000 |
91,260 |
0.93% |
247,000 |
4,773 |
0.05 |
N/A |
|
PWR |
Quanta Services Inc |
32 |
- |
$256.01 |
$3,794,000 |
17,579 |
0.92% |
990,000 |
1,024 |
0.013 |
General Contractors |
|
FNDX |
Schwab Fundamental US Large... |
33 |
- |
$64.09 |
$3,623,000 |
58,492 |
0.88% |
739,000 |
6,089 |
0.005 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
34 |
- |
$0.00 |
$3,493,000 |
20,726 |
0.85% |
807,000 |
2,330 |
0.023 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$76.89 |
$3,427,000 |
45,012 |
0.83% |
672,000 |
5,323 |
0.015 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$3,414,000 |
4,510 |
0.83% |
891,000 |
89 |
0.001 |
Semiconductor Equipme... |
|
TSLA |
Tesla Motors Inc |
37 |
- |
$179.99 |
$3,391,000 |
13,646 |
0.82% |
2,211,000 |
8,859 |
0 |
Auto Manufacturers |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
38 |
- |
$0.00 |
$3,366,000 |
71,480 |
0.82% |
852,000 |
14,161 |
0.079 |
N/A |
|
AWK |
American Water Works Compan... |
39 |
- |
$125.12 |
$3,277,000 |
24,827 |
0.79% |
685,000 |
2,675 |
0.014 |
Multi Utilities |
|
LYFT |
Lyft, Inc. |
40 |
- |
$15.86 |
$3,276,000 |
218,558 |
0.79% |
1,075,000 |
0 |
0.071 |
N/A |
|
HCA |
HCA Holdings Inc |
41 |
- |
$309.44 |
$3,256,000 |
12,030 |
0.79% |
409,000 |
359 |
0.004 |
Hospitals |
|
EQIX |
Equinix Inc |
42 |
- |
$695.33 |
$3,094,000 |
3,841 |
0.75% |
544,000 |
204 |
0.003 |
Telecom Services - Do... |
|
HYD |
VanEck Vectors High-Yield M... |
43 |
- |
$0.00 |
$3,054,000 |
59,161 |
0.74% |
958,000 |
15,511 |
0.122 |
Closed - End Fund - Debt |
|
FTSL |
First Trust Senior Loan Fund |
44 |
- |
$46.03 |
$2,983,000 |
64,752 |
0.72% |
-7,000 |
-996 |
0.012 |
N/A |
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$59.34 |
$2,927,000 |
51,898 |
0.71% |
662,000 |
6,437 |
0.002 |
Closed - End Fund - Debt |
|
ZTS |
Zoetis Inc. |
46 |
- |
$158.50 |
$2,922,000 |
14,806 |
0.71% |
452,000 |
304 |
0.003 |
Drugs - Generic |
|
NOC |
Northrop Grumman Corp |
47 |
- |
$486.37 |
$2,818,000 |
6,019 |
0.68% |
248,000 |
101 |
0.004 |
Aerospace/Defense - M... |
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$249.43 |
$2,802,000 |
12,199 |
0.68% |
626,000 |
1,049 |
0.004 |
Semiconductor- Broad... |
|
SPGI |
S&P Global Inc |
49 |
- |
$416.20 |
$2,665,000 |
6,049 |
0.65% |
541,000 |
89 |
0.002 |
Publishing |
|
FSK |
Fs Kkr Capital Inc |
50 |
- |
$4.20 |
$2,652,000 |
132,818 |
0.64% |
65,000 |
-3,572 |
0.107 |
N/A |
|
CME |
CME Group Inc |
51 |
- |
$208.07 |
$2,638,000 |
12,526 |
0.64% |
48,000 |
-316 |
0.003 |
Business Services |
|
IRT |
Independence Realty Trust, Inc |
52 |
- |
$15.76 |
$2,587,000 |
169,062 |
0.63% |
-15,000 |
-22,698 |
0.077 |
N/A |
|
CRM |
Salesforce.com Inc |
53 |
- |
$268.69 |
$2,550,000 |
9,692 |
0.62% |
1,805,000 |
5,963 |
0.001 |
Internet Software & S... |
|
SNPS |
Synopsys Inc |
54 |
- |
$522.18 |
$2,517,000 |
4,888 |
0.61% |
340,000 |
58 |
0.003 |
Technical & System So... |
|
TT |
Trane Technologies (Ingerso... |
55 |
- |
$314.98 |
$2,461,000 |
10,090 |
0.6% |
461,000 |
-100 |
0.004 |
Diversified Machinery |
|
FSCO |
Fs Global Credit Opportunit... |
56 |
- |
$6.07 |
$2,422,000 |
427,114 |
0.59% |
-264,000 |
-73,109 |
0.475 |
N/A |
|
LMT |
Lockheed Martin Corp |
57 |
- |
$461.73 |
$2,406,000 |
5,308 |
0.58% |
398,000 |
335 |
0.002 |
Aerospace/Defense - M... |
|
WMB |
Williams Companies Inc |
58 |
- |
$37.89 |
$2,361,000 |
67,795 |
0.57% |
-17,000 |
-4,323 |
0.006 |
Oil & Gas Pipelines &... |
|
AMT |
American Tower Corp |
59 |
- |
$176.84 |
$2,156,000 |
9,985 |
0.52% |
1,079,000 |
3,175 |
0.002 |
Integrated Telecommun... |
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.84 |
$2,122,000 |
42,004 |
0.51% |
-116,000 |
297 |
0.001 |
Networking & Communic... |
|
ACN |
Accenture Plc |
61 |
- |
$298.66 |
$2,047,000 |
5,832 |
0.5% |
278,000 |
55 |
0.001 |
Management Services |
|
GILD |
Gilead Sciences Inc |
62 |
- |
$65.51 |
$2,007,000 |
24,771 |
0.49% |
231,000 |
533 |
0.002 |
Biotechnology |
|
PH |
Parker Hannifin Corp |
63 |
- |
$542.96 |
$2,003,000 |
4,348 |
0.49% |
579,000 |
621 |
0.003 |
Industrial Equipment ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$402.14 |
$1,992,000 |
4,896 |
0.48% |
1,475,000 |
3,399 |
0.002 |
Drug Manufacturers - ... |
|
PLD |
ProLogis Inc |
65 |
- |
$101.88 |
$1,892,000 |
14,195 |
0.46% |
348,000 |
-168 |
0.002 |
REIT - Industrial |
|
PG |
Procter & Gamble Co |
66 |
- |
$163.40 |
$1,867,000 |
12,743 |
0.45% |
-158,000 |
-1,173 |
0.001 |
Cleaning Products |
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$178.97 |
$1,861,000 |
12,541 |
0.45% |
-266,000 |
-1,900 |
0.002 |
Oil & Gas Refining, P... |
|
LIN |
Linde Plc |
68 |
- |
$442.62 |
$1,831,000 |
4,457 |
0.44% |
415,000 |
658 |
0.001 |
N/A |
|
CVX |
Chevron Corp |
69 |
- |
$159.63 |
$1,818,000 |
12,189 |
0.44% |
-204,000 |
75 |
0.001 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$1,810,000 |
16,607 |
0.44% |
1,000 |
-1,169 |
0.001 |
Drug Manufacturers - ... |
|
EMR |
Emerson Electric Co |
71 |
- |
$106.45 |
$1,804,000 |
18,532 |
0.44% |
66,000 |
209 |
0.003 |
Industrial Electrical... |
|
RSG |
Republic Services Inc |
72 |
- |
$186.00 |
$1,765,000 |
10,704 |
0.43% |
245,000 |
39 |
0.003 |
Waste Management |
|
XOM |
Exxon Mobil Corp |
73 |
- |
$116.03 |
$1,726,000 |
17,266 |
0.42% |
30,000 |
2,621 |
0 |
Integrated Oil & Gas |
|
FITB |
Fifth Third Bancorp |
74 |
- |
$37.10 |
$1,721,000 |
49,888 |
0.42% |
478,000 |
-2,050 |
0.007 |
Domestic Regional Banks |
|
VOE |
Vanguard Mid-Cap Value ETF |
75 |
- |
$148.74 |
$1,687,000 |
11,634 |
0.41% |
341,000 |
1,087 |
0.013 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
76 |
- |
$93.82 |
$1,682,000 |
17,930 |
0.41% |
136,000 |
335 |
0.001 |
Discount, Variety Stores |
|
IWS |
iShares Tr Rssll Midcap Valu |
77 |
- |
$118.77 |
$1,681,000 |
14,457 |
0.41% |
337,000 |
1,192 |
0.012 |
Closed - End Fund - E... |
|
CFG |
Citizens Financial Group, Inc. |
78 |
- |
$34.70 |
$1,637,000 |
49,409 |
0.4% |
556,000 |
6,935 |
0.01 |
N/A |
|
CION |
Cion Investment Corp |
79 |
- |
$11.39 |
$1,636,000 |
144,675 |
0.4% |
-181,000 |
-33,300 |
0.254 |
N/A |
|
MET |
MetLife Inc |
80 |
- |
$71.88 |
$1,581,000 |
23,910 |
0.38% |
144,000 |
70 |
0.003 |
Life & Health Insurance |
|
HIG |
Hartford Financial Services... |
81 |
- |
$97.22 |
$1,565,000 |
19,472 |
0.38% |
-592,000 |
-11,474 |
0.005 |
Property & Casualty I... |
|
IBM |
International Business Mach... |
82 |
- |
$164.43 |
$1,530,000 |
9,353 |
0.37% |
88,000 |
-917 |
0.001 |
Diversified Computer ... |
|
DIS |
Walt Disney Co |
83 |
- |
$110.48 |
$1,515,000 |
16,775 |
0.37% |
-681,000 |
-10,838 |
0.001 |
Entertainment - Diver... |
|
GOOG |
Alphabet Inc |
84 |
- |
$165.57 |
$1,511,000 |
10,725 |
0.37% |
-29,000 |
-827 |
0 |
Search Engines & Info... |
|
SBUX |
Starbucks Corp |
85 |
- |
$74.44 |
$1,510,000 |
15,728 |
0.37% |
112,000 |
107 |
0.001 |
Specialty Eateries |
|
MTZ |
Mastec Inc |
86 |
- |
$88.42 |
$1,499,000 |
19,800 |
0.36% |
174,000 |
0 |
0.027 |
Heavy Construction |
|
ITOT |
iShares Core S&P Total US |
87 |
- |
$110.07 |
$1,474,000 |
14,004 |
0.36% |
104,000 |
-773 |
0.004 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
88 |
- |
$99.78 |
$1,470,000 |
15,152 |
0.36% |
23,000 |
-1,725 |
0.002 |
Electric Utilities |
|
ETR |
Entergy Corp |
89 |
- |
$106.98 |
$1,457,000 |
14,395 |
0.35% |
294,000 |
1,490 |
0.007 |
Electric Utilities |
|
USB |
US Bancorp Delaware |
90 |
- |
$41.05 |
$1,439,000 |
33,258 |
0.35% |
409,000 |
395 |
0.002 |
Domestic Regional Banks |
|
AEP |
American Electric Power Co Inc |
91 |
- |
$88.15 |
$1,409,000 |
17,343 |
0.34% |
-93,000 |
-3,280 |
0.003 |
Electric Utilities |
|
KO |
Coca-Cola Co |
92 |
- |
$61.93 |
$1,367,000 |
23,192 |
0.33% |
98,000 |
63 |
0.001 |
Beverage Soft Drinks... |
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$99.52 |
$1,355,000 |
14,255 |
0.33% |
-21,000 |
-415 |
0.004 |
Specialty Chemicals |
|
IP |
International Paper Co |
94 |
- |
$35.28 |
$1,328,000 |
36,723 |
0.32% |
-101,000 |
-3,935 |
0.009 |
Paper & Paper Products |
|
CINF |
Cincinnati Financial Corp |
95 |
- |
$117.30 |
$1,285,000 |
12,419 |
0.31% |
28,000 |
-180 |
0.008 |
Property & Casualty I... |
|
MO |
Altria Group Inc |
96 |
- |
$43.82 |
$1,240,000 |
30,728 |
0.3% |
88,000 |
2,714 |
0.002 |
Cigarettes & Other To... |
|
ARCC |
Ares Capital Corp |
97 |
- |
$20.85 |
$1,204,000 |
60,114 |
0.29% |
-127,000 |
-10,740 |
0.014 |
Closed - End Fund - Debt |
|
FE |
FirstEnergy Corp |
98 |
- |
$38.70 |
$1,154,000 |
31,480 |
0.28% |
71,000 |
-745 |
0.006 |
Electric Utilities |
|
PM |
Philip Morris International... |
99 |
- |
$96.05 |
$1,153,000 |
12,258 |
0.28% |
32,000 |
-165 |
0.001 |
Cigarettes & Other To... |
|
SON |
Sonoco Products Co |
100 |
- |
$56.71 |
$1,150,000 |
20,580 |
0.28% |
22,000 |
-500 |
0.02 |
Paper & Paper Products |
|