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

SEC FilingSEC DataHachi Filing

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
CIK: paradigm-strategies-in-wealth-management
Manager Name: Paradigm-Strategies-In-Wealth-Management

Data Enrichment

57% identified

30 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $148.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$287.7K

% of Portfolio:0.2% ($287.7K/$148.4M)

464287309

IVW|464287309

Shares:2.7K

Value:$253.9K

% of Portfolio:0.2% ($253.9K/$148.4M)

46138J460

Shares:15.0K

Value:$248.2K

% of Portfolio:0.2% ($248.2K/$148.4M)

46438G687

Shares:9.8K

Value:$248.1K

% of Portfolio:0.2% ($248.1K/$148.4M)

46436E163

Shares:9.4K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$148.4M)

AT&T INC.

T|00206R102

Shares:8.1K

Value:$228.9K

% of Portfolio:0.2% ($228.9K/$148.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:749

Value:$228.9K

% of Portfolio:0.2% ($228.9K/$148.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$228.8K

% of Portfolio:0.2% ($228.8K/$148.4M)

78464A300

Shares:2.7K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$148.4M)

BIO-TECHNE Corp

TECH|09073M104

Shares:3.6K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$148.4M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$148.4M)

464287507

IJH|464287507

Shares:3.4K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$148.4M)

MICROVISION, INC.

MVIS|594960304

Shares:26.0K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$148.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ +0.05% (-1) YoY +0.10% (+2)	All Managers (Combined)	$287.7K	0.2% ($287.7K/$148.4M)	QoQ -18.29% (-$64.4K) YoY +2.54% (+$7.2K)
(IVWcusip464287309)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.9K	0.2% ($253.9K/$148.4M)	QoQ -8.56% (-$23.8K) YoY +9.93% (+$22.9K)
(cusip46138J460)✕	15.0K	QoQ +22.73% (+2.8K) YoY NEW(+15.0K)	All Managers (Combined)	$248.2K	0.2% ($248.2K/$148.4M)	QoQ +24.38% (+$48.7K) YoY NEW(+$248.2K)
(cusip46438G687)✕	9.8K	QoQ +11.62% (+1.0K) YoY NEW(+9.8K)	All Managers (Combined)	$248.1K	0.2% ($248.1K/$148.4M)	QoQ +11.77% (+$26.1K) YoY NEW(+$248.1K)
(cusip46436E163)✕	9.4K	QoQ +6.74% (+597) YoY NEW(+9.4K)	All Managers (Combined)	$236.5K	0.2% ($236.5K/$148.4M)	QoQ +7.00% (+$15.5K) YoY NEW(+$236.5K)
AT&T INC.(Tcusip00206R102)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$228.9K	0.2% ($228.9K/$148.4M)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	749	QoQ +0.40% (+3) YoY NEW(+749)	All Managers (Combined)	$228.9K	0.2% ($228.9K/$148.4M)	QoQ +4.77% (+$10.4K) YoY NEW(+$228.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$228.8K	0.2% ($228.8K/$148.4M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
(cusip78464A300)✕	2.7K	QoQ +0.33% (-9) YoY -2.30% (-64)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$148.4M)	QoQ -9.83% (-$23.2K) YoY -7.66% (-$17.7K)
BIO-TECHNE Corp(TECHcusip09073M104)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$148.4M)	QoQ -18.60% (-$48.6K) YoY -16.70% (-$42.6K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -0.14% (-3) YoY +0.18% (-4)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$148.4M)	QoQ -11.49% (-$27.2K) YoY -19.18% (-$49.8K)
(IJHcusip464287507)	3.4K	QoQ +0.23% (-8) YoY -3.66% (-131)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$148.4M)	QoQ -6.11% (-$13.1K) YoY -7.44% (-$16.1K)
MICROVISION, INC.(MVIScusip594960304)	26.0K	QoQ +48.57% (+8.5K) YoY +52.94% (+9.0K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$148.4M)	QoQ +40.63% (+$9.3K) YoY +3.06% (+$960)