Paradigm Financial Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$700M
Signature - Title
George Gerhard - Chief Compliance Officer
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Paradigm Financial Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paradigm Financial Partners, LLC reported 328 stock holdings with total value $700M as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, HYG, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 328 $700M +$77.6M -$90.7M -$13.1M NVDA, MSFT, AAPL, HYG, AMZN 13F-HR 11/14/2024, 03:38 PM
Q2 2024 300 $671M +$224M -$19.9M +$204M SPOT, MSFT, NVDA, AAPL, GOOGL 13F-HR 8/13/2024, 05:33 PM
Q1 2024 219 $465M +$46.5M -$25.4M +$21.1M SPOT, MSFT, AAPL, NVDA, AMZN 13F-HR 5/15/2024, 12:19 PM
Q4 2023 201 $412M +$30.3M -$22.4M +$7.9M SPOT, MSFT, AAPL, HYG, SHYG 13F-HR 2/5/2024, 12:55 PM
Q3 2023 191 $363M +$28.7M -$15.6M +$13.2M SPOT, AAPL, MSFT, HYG, SHYG 13F-HR 10/12/2023, 08:45 AM
Q2 2023 196 $370M +$27.5M -$44.8M -$17.3M AAPL, MSFT, HYG, SHYG, AMZN 13F-HR 7/13/2023, 02:45 PM
Q1 2023 186 $370M +$31.7M -$11.4M +$20.2M CPNG, AAPL, MSFT, HYG, FTSL 13F-HR 4/11/2023, 05:51 PM
Q4 2022 188 $343M +$19.1M -$12.7M +$6.43M CPNG, AAPL, HYG, MSFT, FTSL 13F-HR 1/27/2023, 09:40 AM
Q3 2022 187 $306M +$19.5M -$14M +$5.5M AAPL, MSFT, UBER, FTSL, HYG 13F-HR 11/9/2022, 05:27 PM
Q2 2022 201 $320M +$25M -$77.6M -$52.6M AAPL, MSFT, GOOGL, HYG, FTSL 13F-HR 7/26/2022, 08:12 PM
Q1 2022 226 $450M +$69.3M -$56.9M +$12.5M CPNG, AAPL, LYFT, MSFT, UBER 13F-HR 5/16/2022, 02:53 PM
Q4 2021 247 $477M +$59M -$21.3M +$37.7M LYFT, AAPL, MSFT, UBER, CPNG Restatement 2/18/2022, 04:47 PM
Q3 2021 227 $421M +$36.3M -$18.4M +$17.9M LYFT, UBER, MSFT, AAPL, ADBE 13F-HR 11/15/2021, 04:01 PM
Q2 2021 218 $401M +$58.5M -$48.9M +$9.7M LYFT, UBER, AAPL, MSFT, ADBE 13F-HR 8/12/2021, 09:15 AM
Q1 2021 197 $370M +$41.3M -$25.1M +$16.1M SPOT, LYFT, UBER, AAPL, MSFT 13F-HR 5/14/2021, 05:00 PM
Q4 2020 181 $346M +$37.2M -$9.61M +$27.6M SPOT, LYFT, UBER, AAPL, MSFT 13F-HR 2/12/2021, 11:19 AM
Q3 2020 165 $280M +$37M -$13.3M +$23.7M SPOT, UBER, LYFT, AAPL, ADBE 13F-HR 11/9/2020, 07:17 PM
Q2 2020 156 $253M +$42M -$16M +$26M SPOT, LYFT, UBER, AAPL, ADBE 13F-HR 8/14/2020, 03:05 PM
Q1 2020 141 $194M +$28.6M -$62.3M -$33.7M SPOT, LYFT, UBER, AAPL, MSFT 13F-HR 5/7/2020, 06:31 PM
Q4 2019 161 $257M +$32M -$9.8M +$22.2M SPOT, LYFT, UBER, AAPL, MA 13F-HR 1/29/2020, 04:26 PM
Q3 2019 159 $218M +$9.16M -$15.9M -$6.72M SPOT, MA, MSFT, AAPL, BRKB 13F-HR 11/14/2019, 11:20 AM
Q2 2019 162 $224M +$13M -$13M -$42.2K SPOT, IJH, MA, MSFT, ADBE 13F-HR 8/14/2019, 09:04 AM
Q1 2019 156 $214M +$36M -$6.81M +$29.2M SPOT, IJH, MA, ADBE, VZ 13F-HR 5/14/2019, 09:47 PM
Q4 2018 137 $165M $0 $0 IJH, VZ, BRKB, MA, ADBE 13F-HR 2/12/2019, 06:55 AM