Paradigm Financial Advisors, LLC current holdings: USA Other Stocks
Paradigm Financial Advisors, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Apple Inc, Nasdaq 100 Shares, General Electric.
- Apple Inc: Country of operation —; Class COM; Shares 101,510; Value $11,475,000.
- Nasdaq 100 Shares: Country of operation —; Class COM; Shares 49,674; Value $5,897,000.
- General Electric: Country of operation United States; Class COM; Shares 193,664; Value $5,736,000.
- Berkshire Hathaway CL B: Country of operation —; Class COM; Shares 37,665; Value $5,441,000.
Form 13F-HR as filed (SEC CIK 1597691): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Apple Inc
CUSIP 37833100 | | COM | 101,510 | $11,475,000 | 2016-09-30 | 2016-10-25 |
|---|
Nasdaq 100 Shares
CUSIP 73935A104 | | COM | 49,674 | $5,897,000 | 2016-09-30 | 2016-10-25 |
|---|
General Electric
CUSIP 369604103 | United States | COM | 193,664 | $5,736,000 | 2016-09-30 | 2016-10-25 |
|---|
Berkshire Hathaway CL B
CUSIP 84670702 | | COM | 37,665 | $5,441,000 | 2016-09-30 | 2016-10-25 |
|---|
Bank of America
CUSIP 60505104 | | COM | 336,641 | $5,268,000 | 2016-09-30 | 2016-10-25 |
|---|
Boeing Company
CUSIP 97023105 | | COM | 34,165 | $4,500,000 | 2016-09-30 | 2016-10-25 |
|---|
Citigroup Inc
CUSIP 172967102 | | COM | 64,750 | $3,058,000 | 2016-09-30 | 2016-10-25 |
|---|
HD Supply Hldgs Inc
CUSIP 40416M105 | | COM | 27,227 | $870,000 | 2016-09-30 | 2016-10-25 |
|---|
Monsanto
CUSIP 61166W101 | | COM | 6,627 | $677,000 | 2016-09-30 | 2016-10-25 |
|---|
Blackstone Group
CUSIP 09253U108 | United States | COM | 24,599 | $628,000 | 2016-09-30 | 2016-10-25 |
|---|
Barrick Gold Corp
CUSIP 67901108 | | COM | 27,638 | $489,000 | 2016-09-30 | 2016-10-25 |
|---|
Express Scripts Inc
CUSIP 30219G108 | | COM | 6,728 | $474,000 | 2016-09-30 | 2016-10-25 |
|---|
Ameren Corp Com
CUSIP 23608102 | | COM | 8,520 | $419,000 | 2016-09-30 | 2016-10-25 |
|---|
Alphabet Inc. Class A
CUSIP 2079K305 | | COM | 463 | $372,000 | 2016-09-30 | 2016-10-25 |
|---|
Energizer Hodlings,Inc
CUSIP 29266R108 | | COM | 7,076 | $353,000 | 2016-09-30 | 2016-10-25 |
|---|
Alphabet Inc Class A
CUSIP 2079K107 | | COM | 328 | $254,000 | 2016-09-30 | 2016-10-25 |
|---|
Cerner Corp
CUSIP 156782104 | | COM | 3,656 | $225,000 | 2016-09-30 | 2016-10-25 |
|---|
LRAD CORPORATION COM
CUSIP 50213V109 | | COM | 20,000 | $37,000 | 2016-09-30 | 2016-10-25 |
|---|
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