Paradigm Financial Partners, LLC Closed Holding Positions

Paradigm Financial Partners, LLC

  • $708 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,099
$189.53 - $301.83 $208K - $332K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
22,143
$12.04 - $14.87 $267K - $329K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
10,000
$0.61 - $1.86 $6.1K - $18.6K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,974
$111.96 - $177.7 $221K - $351K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
93,023
$31.74 - $56.6 $2.95M - $5.27M
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
33,285
$31.73 - $60.02 $1.06M - $2M
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
6,296
$37.34 - $90.5 $235K - $570K
INDIW
Indie Semiconductor Inc Wt Exp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,627
$14.51 - $15.78 $169K - $183K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
11,725
$71.68 - $86.39 $840K - $1.01M
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,546
$176.8 - $208.97 $450K - $532K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
85,115
$14.93 - $15.37 $1.27M - $1.31M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
19,615
$26.87 - $31.28 $527K - $614K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 15, 2021
18,420
$39.41 - $46.28 $726K - $852K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
115,525
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 12, 2021
20,000
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2021 Filed on Aug 12, 2021
13,861
$65.17 - $68.78 $903K - $953K
Acies Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
6,788
$53.9 - $54.6 $366K - $371K
WRLD
World Acceptance Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,260
$127.14 - $173.3 $287K - $392K
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
10,000
$10.9 - $14.7 $109K - $147K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on May 14, 2021
28,878
$32.68 - $36.19 $944K - $1.05M
Zynga Inc
Q4 2020 Filed on Feb 12, 2021
10,218
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 12, 2021
2,033
N/A
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Nov 10, 2020
3,083
$110.7 - $110.74 $341K - $341K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2020 Filed on Nov 10, 2020
8,123
$51.49 - $51.63 $418K - $419K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
20,541
$25.93 - $27.3 $533K - $561K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
202,617
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
12,158
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Aug 14, 2020
4,266
$48.5 - $50.01 $207K - $213K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,202
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,216
$153.16 - $192.14 $339K - $426K
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
11,846
N/A
Raytheon CO
Q1 2020 Filed on May 08, 2020
10,548
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 08, 2020
21,639
$13.92 - $73.17 $301K - $1.58M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 08, 2020
78,942
$7.0 - $14.99 $553K - $1.18M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 08, 2020
3,251
$95.01 - $347.45 $309K - $1.13M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 08, 2020
51,790
$9.27 - $18.41 $480K - $953K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
13,469
$13.45 - $56.12 $181K - $756K
Liberty Ppty Tr
Q1 2020 Filed on May 08, 2020
39,465
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 08, 2020
14,204
$39.22 - $97.1 $557K - $1.38M
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 08, 2020
21,805
$32.33 - $96.19 $705K - $2.1M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 08, 2020
24,939
$15.37 - $77.52 $383K - $1.93M
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 08, 2020
22,154
$34.17 - $54.9 $757K - $1.22M
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
20,205
$33.22 - $89.84 $671K - $1.82M
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
25,086
$24.22 - $55.51 $608K - $1.39M
VT
Vanguard Total World Stk Index

ETFs
Q1 2020 Filed on May 08, 2020
3,121
$54.48 - $83.17 $170K - $260K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2020 Filed on May 08, 2020
1,835
$128.7 - $210.28 $236K - $386K
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