Paradigm-Capital-Management-Llcnv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "VTS",
  "AIG",
  "T",
  "DUK",
  "HD",
  "HPQ",
  "MCD",
  "META",
  "KMI",
  "MSFT",
  "NVS",
  "OKE",
  "VHT",
  "PEP",
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  "RTX",
  "TFC",
  "MET",
  "SCHW",
  "VIG",
  "VYM",
  "F",
  "AMZN",
  "CEF",
  "USB",
  "V",
  null,
  "WFC",
  null,
  "SCHD",
  "SCHG",
  "BAC",
  "BRK-B",
  "BLE",
  "CVX",
  "CB",
  "CSCO",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 55
Total Value: 97842
Accession Number: 0001910312-25-000002
Form Type: 13F-HR
CIK: paradigm-capital-management-llcnv
Manager Name: Paradigm-Capital-Management-Llcnv

Data Enrichment

96% identified

53 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $97.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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US BANCORP \DE\

USB|902973304

Shares:34.3K

Value:$1.4M

% of Portfolio:1482.0% ($1.4M/$97.8K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.1K

Value:$1.4M

% of Portfolio:1453.4% ($1.4M/$97.8K)

VISA INC.

V|92826C839

Shares:3.5K

Value:$1.2M

% of Portfolio:1245.9% ($1.2M/$97.8K)

AMGEN INC

AMGN|031162100

Shares:3.7K

Value:$1.1M

% of Portfolio:1169.2% ($1.1M/$97.8K)

808524300

SCHG|808524300

Shares:45.1K

Value:$1.1M

% of Portfolio:1153.9% ($1.1M/$97.8K)

Philip Morris International Inc.

PM|718172109

Shares:7.1K

Value:$1.1M

% of Portfolio:1150.8% ($1.1M/$97.8K)

METLIFE INC

MET|59156R108

Shares:13.6K

Value:$1.1M

% of Portfolio:1118.1% ($1.1M/$97.8K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:26.2K

Value:$1.1M

% of Portfolio:1102.8% ($1.1M/$97.8K)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$945.0K

% of Portfolio:965.8% ($945.0K/$97.8K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$873.0K

% of Portfolio:892.3% ($873.0K/$97.8K)

Duke Energy CORP

DUK|26441C204

Shares:6.8K

Value:$833.0K

% of Portfolio:851.4% ($833.0K/$97.8K)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.0K

Value:$783.0K

% of Portfolio:800.3% ($783.0K/$97.8K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$773.0K

% of Portfolio:790.0% ($773.0K/$97.8K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:625

Value:$591.0K

% of Portfolio:604.0% ($591.0K/$97.8K)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$585.0K

% of Portfolio:597.9% ($585.0K/$97.8K)

922908769

VTI|922908769

Shares:1.9K

Value:$520.0K

% of Portfolio:531.5% ($520.0K/$97.8K)

Vitesse Energy, Inc.

VTS|92852X103

Shares:18.7K

Value:$460.0K

% of Portfolio:470.1% ($460.0K/$97.8K)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$444.0K

% of Portfolio:453.8% ($444.0K/$97.8K)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$427.0K

% of Portfolio:436.4% ($427.0K/$97.8K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:907

Value:$425.0K

% of Portfolio:434.4% ($425.0K/$97.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	34.3K	QoQ -15.65% (-6.4K) YoY-	All Managers (Combined)	$1.4M	1482.0% ($1.4M/$97.8K)	QoQ -25.56% (-$0) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.1K	QoQ -5.34% (-1.9K) YoY-	All Managers (Combined)	$1.4M	1453.4% ($1.4M/$97.8K)	QoQ -10.17% (-$0) YoY-
VISA INC.(Vcusip92826C839)	3.5K	QoQ -7.45% (-280) YoY-	All Managers (Combined)	$1.2M	1245.9% ($1.2M/$97.8K)	QoQ +2.60% (-$0) YoY-
AMGEN INC(AMGNcusip031162100)	3.7K	QoQ +2.65% (+95) YoY-	All Managers (Combined)	$1.1M	1169.2% ($1.1M/$97.8K)	QoQ +22.74% (+$0) YoY-
(SCHGcusip808524300)	45.1K	QoQ -5.21% (-2.5K) YoY-	All Managers (Combined)	$1.1M	1153.9% ($1.1M/$97.8K)	QoQ -14.85% (-$0) YoY-
Philip Morris International Inc.(PMcusip718172109)	7.1K	QoQ -5.14% (-385) YoY-	All Managers (Combined)	$1.1M	1150.8% ($1.1M/$97.8K)	QoQ +24.97% (-$0) YoY-
METLIFE INC(METcusip59156R108)	13.6K	QoQ -8.23% (-1.2K) YoY-	All Managers (Combined)	$1.1M	1118.1% ($1.1M/$97.8K)	QoQ -10.03% (-$0) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	26.2K	QoQ -13.30% (-4.0K) YoY-	All Managers (Combined)	$1.1M	1102.8% ($1.1M/$97.8K)	QoQ -17.75% (-$0) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ -1.62% (-50) YoY-	All Managers (Combined)	$945.0K	965.8% ($945.0K/$97.8K)	QoQ +6.06% (-$0) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -11.85% (-215) YoY-	All Managers (Combined)	$873.0K	892.3% ($873.0K/$97.8K)	QoQ -15.89% (-$0) YoY-
Duke Energy CORP(DUKcusip26441C204)	6.8K	QoQ +0.51% (+35) YoY-	All Managers (Combined)	$833.0K	851.4% ($833.0K/$97.8K)	QoQ +13.79% (+$0) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$783.0K	800.3% ($783.0K/$97.8K)	QoQ +19.54% (+$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -40.28% (-933) YoY-	All Managers (Combined)	$773.0K	790.0% ($773.0K/$97.8K)	QoQ -43.03% (-$1) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	625	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$591.0K	604.0% ($591.0K/$97.8K)	QoQ +3.14% (+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$585.0K	597.9% ($585.0K/$97.8K)	QoQ -1.51% (-$0) YoY-
(VTIcusip922908769)	1.9K	QoQ -14.03% (-309) YoY-	All Managers (Combined)	$520.0K	531.5% ($520.0K/$97.8K)	QoQ -18.49% (-$0) YoY-
Vitesse Energy, Inc.(VTScusip92852X103)	18.7K	QoQ +9.83% (+1.7K) YoY-	All Managers (Combined)	$460.0K	470.1% ($460.0K/$97.8K)	QoQ +7.98% (+$0) YoY-
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ +5.75% (+80) YoY-	All Managers (Combined)	$444.0K	453.8% ($444.0K/$97.8K)	QoQ +15.62% (+$0) YoY-
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ -4.36% (-130) YoY-	All Managers (Combined)	$427.0K	436.4% ($427.0K/$97.8K)	QoQ -5.53% (-$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	907	QoQ -28.97% (-370) YoY-	All Managers (Combined)	$425.0K	434.4% ($425.0K/$97.8K)	QoQ -34.91% (-$0) YoY-