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:

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HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$418.0K

% of Portfolio:427.2% ($418.0K/$97.8K)

ELI LILLY & Co

LLY|532457108

Shares:480

Value:$396.0K

% of Portfolio:404.7% ($396.0K/$97.8K)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$395.0K

% of Portfolio:403.7% ($395.0K/$97.8K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.0K

Value:$309.0K

% of Portfolio:315.8% ($309.0K/$97.8K)

NOVARTIS AG

NVS|66987V109

Shares:2.7K

Value:$301.0K

% of Portfolio:307.6% ($301.0K/$97.8K)

ONEOK INC /NEW/

OKE|682680103

Shares:3.0K

Value:$299.0K

% of Portfolio:305.6% ($299.0K/$97.8K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.8K

Value:$296.0K

% of Portfolio:302.5% ($296.0K/$97.8K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$281.0K

% of Portfolio:287.2% ($281.0K/$97.8K)

808524771

FNDX|808524771

Shares:11.6K

Value:$274.0K

% of Portfolio:280.0% ($274.0K/$97.8K)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:8.1K

Value:$231.0K

% of Portfolio:236.1% ($231.0K/$97.8K)

HP INC

HPQ|40434L105

Shares:8.1K

Value:$224.0K

% of Portfolio:228.9% ($224.0K/$97.8K)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$222.0K

% of Portfolio:226.9% ($222.0K/$97.8K)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.2K

Value:$206.0K

% of Portfolio:210.5% ($206.0K/$97.8K)

FORD MOTOR CO

F|345370860

Shares:17.3K

Value:$173.0K

% of Portfolio:176.8% ($173.0K/$97.8K)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:10.0K

Value:$104.0K

% of Portfolio:106.3% ($104.0K/$97.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -2.14% (-25) YoY-	All Managers (Combined)	$418.0K	427.2% ($418.0K/$97.8K)	QoQ -7.72% (-$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	480	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$396.0K	404.7% ($396.0K/$97.8K)	QoQ +6.73% (+$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$395.0K	403.7% ($395.0K/$97.8K)	QoQ -13.18% (-$0) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.0K	QoQ +1.02% (+51) YoY-	All Managers (Combined)	$309.0K	315.8% ($309.0K/$97.8K)	QoQ +5.46% (+$0) YoY-
NOVARTIS AG(NVScusip66987V109)	2.7K	QoQ -8.31% (-245) YoY-	All Managers (Combined)	$301.0K	307.6% ($301.0K/$97.8K)	QoQ +4.87% (-$0) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	3.0K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$299.0K	305.6% ($299.0K/$97.8K)	QoQ -1.32% (-$0) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.8K	QoQ -52.06% (-4.1K) YoY-	All Managers (Combined)	$296.0K	302.5% ($296.0K/$97.8K)	QoQ -49.22% (-$0) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$281.0K	287.2% ($281.0K/$97.8K)	QoQ +2.18% (+$0) YoY-
(FNDXcusip808524771)	11.6K	QoQ -87.75% (-83.1K) YoY-	All Managers (Combined)	$274.0K	280.0% ($274.0K/$97.8K)	QoQ -87.77% (-$2) YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	8.1K	QoQ -13.30% (-1.3K) YoY-	All Managers (Combined)	$231.0K	236.1% ($231.0K/$97.8K)	QoQ +3.58% (-$0) YoY-
HP INC(HPQcusip40434L105)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$224.0K	228.9% ($224.0K/$97.8K)	QoQ NEW(+$0) YoY-
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$222.0K	226.9% ($222.0K/$97.8K)	QoQ NEW(+$0) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$206.0K	210.5% ($206.0K/$97.8K)	QoQ NEW(+$0) YoY-
FORD MOTOR CO(Fcusip345370860)	17.3K	QoQ -59.24% (-25.1K) YoY-	All Managers (Combined)	$173.0K	176.8% ($173.0K/$97.8K)	QoQ -58.80% (-$0) YoY-
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$104.0K	106.3% ($104.0K/$97.8K)	QoQ -0.95% (-$0) YoY-