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  Name: Paradigm Financial Partners LLC
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $412,308,000
  Total Value Change : $49,338,000
  Securities Held Change : 10
   
All Securities Held : 201
  New Positions : 18
  Closed Positions : 9
  Increased Positions : 100
  Unchanged Positions : 21
  Decreased Positions : 62

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AGR)1 Year Chart         AGR Avangrid Inc 207 Closed $35.84 $0 0 0% -615,000 -21,399 0    N/A
   (HYEM)1 Year Chart         HYEM Vaneck Vectors Emerging Mar... 206 Closed $19.18 $0 0 0% -896,000 -51,033 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 205 Closed $98.60 $0 0 0% -220,000 -2,860 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 204 Closed $486.69 $0 0 0% -200,000 -517 0    Closed - End Fund - E...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 210 Closed $34.34 $0 0 0% -904,000 -24,844 0    Telecom Services - Do...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 203 Closed $274.28 $0 0 0% -856,000 -4,177 0    Property & Casualty I...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 209 Closed $94.78 $0 0 0% -412,000 -5,398 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 201 Closed $0.00 $0 0 0% -327,000 -3,171 0.579    N/A
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 208 Closed $0.00 $0 0 0% -213,000 -10,120 0    Closed - End Fund - Debt

      9 Records Found
  1    
Page 1 of 1
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