Paradigm-Strategies-In-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "GOOGL", "T", null, null, null, "MVIS", "HEFA", "IVW", "IJH", null, "IJR", null, "IWF", "UNH", "AAPL", "SPY", "NVDA", "PG", null, "SBUX", null, null, "AMZN", "IVE", null, null, "SCHD", "SCHG", null, "SCHF", "SCHA", "DIA", null, "ADP", "BRK-B", "TECH", "COST", null, "IWB", "QQQ", "MDY", "DIS", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 53
- Total Value
- 148351873
- Accession Number
- 0001172661-25-001600
- Form Type
- 13F-HR
- Manager Name
- Paradigm-Strategies-In-Wealth-Management
Data Enrichment
57% identified30 identified23 unidentified
Holdings
53 positions • $148.4M total value
Manager:
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46436E486
Shares:68.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$148.4M)
46654Q203
Shares:26.3K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$148.4M)
46641Q332
Shares:23.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$148.4M)
46436E130
Shares:42.7K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$148.4M)
46435U325
Shares:27.4K
Value:$693.3K
% of Portfolio:0.5% ($693.3K/$148.4M)
Shares:641
Value:$606.4K
% of Portfolio:0.4% ($606.4K/$148.4M)
37954Y632
Shares:15.0K
Value:$546.7K
% of Portfolio:0.4% ($546.7K/$148.4M)
81369Y886
Shares:6.8K
Value:$537.9K
% of Portfolio:0.4% ($537.9K/$148.4M)
Shares:1.0K
Value:$423.2K
% of Portfolio:0.3% ($423.2K/$148.4M)
Shares:899
Value:$421.6K
% of Portfolio:0.3% ($421.6K/$148.4M)
78463X509
Shares:8.1K
Value:$320.6K
% of Portfolio:0.2% ($320.6K/$148.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E486)✕ | 68.2K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$148.4M) | ||
(cusip46654Q203)✕ | 26.3K | YoY NEW(+26.3K) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$148.4M) | YoY NEW(+$1.4M) |
(cusip46641Q332)✕ | 23.3K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$148.4M) | ||
(cusip46436E130)✕ | 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$148.4M) | YoY NEW(+$1.1M) |
| 1.7K | All Managers (Combined) | $910.2K | 0.6% ($910.2K/$148.4M) | |||
| 32.1K | All Managers (Combined) | $751.7K | 0.5% ($751.7K/$148.4M) | |||
(cusip46435U325)✕ | 27.4K | All Managers (Combined) | $693.3K | 0.5% ($693.3K/$148.4M) | ||
| 641 | All Managers (Combined) | $606.4K | 0.4% ($606.4K/$148.4M) | |||
AMAZON COM INC(AMZNcusip023135106) | 3.1K | QoQ -1.55% (-49)YoY -2.42% (-77) | All Managers (Combined) | $589.0K | 0.4% ($589.0K/$148.4M) | |
| 1.1K | QoQ +0.17% (+2) | All Managers (Combined) | $585.5K | 0.4% ($585.5K/$148.4M) | ||
(cusip37954Y632)✕ | 15.0K | QoQ +2.77% (-406)YoY NEW(+15.0K) | All Managers (Combined) | $546.7K | 0.4% ($546.7K/$148.4M) | YoY NEW(+$546.7K) |
(cusip81369Y886)✕ | 6.8K | QoQ -1.74% (-121)YoY -6.12% (-445) | All Managers (Combined) | $537.9K | 0.4% ($537.9K/$148.4M) | |
| 1.6K | All Managers (Combined) | $500.0K | 0.3% ($500.0K/$148.4M) | |||
| 1.0K | QoQ -9.02% (-100)YoY -9.02% (-100) | All Managers (Combined) | $423.2K | 0.3% ($423.2K/$148.4M) | ||
| 899 | QoQ 0.00% (-0) | All Managers (Combined) | $421.6K | 0.3% ($421.6K/$148.4M) | ||
| 1.1K | QoQ -6.46% (-79)YoY -5.61% (-68) | All Managers (Combined) | $412.7K | 0.3% ($412.7K/$148.4M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $324.6K | 0.2% ($324.6K/$148.4M) | YoY NEW(+$324.6K) |
(cusip78463X509)✕ | 8.1K | All Managers (Combined) | $320.6K | 0.2% ($320.6K/$148.4M) | ||
| 1.7K | QoQ 0.00% (-0)YoY -2.89% (-50) | All Managers (Combined) | $320.2K | 0.2% ($320.2K/$148.4M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 3.1K | QoQ 0.00% (+0)YoY +0.03% (+1) | All Managers (Combined) | $307.8K | 0.2% ($307.8K/$148.4M) |