Paradiem
Latest statistics and disclosures from Paradiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLD, EMR, FRO, MAIN, AVGO, and represent 17.05% of Paradiem's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$12M), FRO (+$5.9M), PBR (+$5.7M), STLD (+$5.6M), LYB (+$5.1M), VLO, EMR, CF, MAIN, TCOM.
- Reduced shares in these 10 stocks: CLS, TTD, CPRT, TER, LPX, , TNK, CDNS, CMC, ATKR.
- Sold out of its positions in APP, ATKR, ALV, AVTR, BHP, BLDR, CDNS, CLS, GTLS, CMC.
- Paradiem was a net buyer of stock by $20M.
- Paradiem has $424M in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001733356
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Portfolio Holdings for Paradiem
Paradiem holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steel Dynamics (STLD) | 3.6 | $15M | +57% | 122k | 126.08 |
|
| Emerson Electric (EMR) | 3.5 | $15M | +42% | 137k | 109.37 |
|
| Frontline (FRO) | 3.4 | $14M | +70% | 624k | 22.85 |
|
| Main Street Capital Corporation (MAIN) | 3.3 | $14M | +43% | 280k | 50.14 |
|
| Broadcom (AVGO) | 3.2 | $14M | +924% | 79k | 172.50 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $14M | +59% | 141k | 95.90 |
|
| Valero Energy Corporation (VLO) | 3.2 | $14M | +58% | 100k | 135.03 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.0 | $13M | +78% | 893k | 14.41 |
|
| Matson (MATX) | 3.0 | $13M | +2% | 88k | 142.62 |
|
| Cabot Corporation (CBT) | 3.0 | $13M | +3% | 112k | 111.77 |
|
| Ingredion Incorporated (INGR) | 2.9 | $12M | +9% | 89k | 137.43 |
|
| Caterpillar (CAT) | 2.9 | $12M | +3% | 31k | 391.12 |
|
| Brady Corp Cl A (BRC) | 2.9 | $12M | +9% | 159k | 76.63 |
|
| International Paper Company (IP) | 2.9 | $12M | +5% | 248k | 48.85 |
|
| NetApp (NTAP) | 2.9 | $12M | +3% | 98k | 123.51 |
|
| Analog Devices (ADI) | 2.8 | $12M | +14% | 52k | 230.17 |
|
| Williams Companies (WMB) | 2.8 | $12M | +6% | 261k | 45.65 |
|
| Old Republic International Corporation (ORI) | 2.8 | $12M | +5% | 334k | 35.42 |
|
| Stryker Corporation (SYK) | 2.7 | $12M | 32k | 361.26 |
|
|
| Owens Corning (OC) | 2.7 | $12M | +9% | 65k | 176.52 |
|
| Paychex (PAYX) | 2.7 | $11M | +4% | 85k | 134.19 |
|
| Paccar (PCAR) | 2.7 | $11M | +27% | 115k | 98.68 |
|
| General Dynamics Corporation (GD) | 2.6 | $11M | +7% | 37k | 302.20 |
|
| Fastenal Company (FAST) | 2.5 | $11M | +5% | 147k | 71.42 |
|
| Nucor Corporation (NUE) | 2.2 | $9.5M | +23% | 63k | 150.34 |
|
| Apple (AAPL) | 1.9 | $8.1M | 35k | 233.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 35k | 210.86 |
|
|
| Trip Com Group Ads (TCOM) | 1.6 | $7.0M | +78% | 117k | 59.43 |
|
| Quanta Services (PWR) | 1.6 | $6.6M | +34% | 22k | 298.15 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $6.1M | -4% | 51k | 121.44 |
|
| O'reilly Automotive (ORLY) | 1.4 | $6.1M | +45% | 5.3k | 1151.60 |
|
| D.R. Horton (DHI) | 1.4 | $6.1M | +27% | 32k | 190.77 |
|
| CF Industries Holdings (CF) | 1.4 | $5.8M | +297% | 68k | 85.80 |
|
| Kla Corp Com New (KLAC) | 1.4 | $5.8M | +33% | 7.4k | 774.41 |
|
| Servicenow (NOW) | 1.3 | $5.6M | +41% | 6.3k | 894.39 |
|
| Synopsys (SNPS) | 1.3 | $5.4M | +96% | 11k | 506.39 |
|
| ON Semiconductor (ON) | 1.2 | $5.2M | +127% | 72k | 72.61 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.0 | $4.1M | 160k | 25.45 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $3.5M | 136k | 25.66 |
|
|
| Ishares Tr Ibonds Dec (IBMM) | 0.8 | $3.3M | 126k | 26.10 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $3.1M | 115k | 26.66 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.5M | 129k | 19.56 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $2.5M | 107k | 23.45 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.4M | 124k | 19.72 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.6 | $2.4M | 108k | 22.70 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.5 | $2.3M | 102k | 22.72 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $2.3M | 109k | 21.12 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $2.3M | 100k | 23.12 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $2.3M | 111k | 20.65 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | 35k | 53.22 |
|
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.3 | $1.4M | 58k | 24.08 |
|
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $328k | -3% | 8.1k | 40.67 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $270k | -34% | 6.8k | 39.51 |
|
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.0k | 246.48 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $247k | 18k | 13.63 |
|
|
| Chevron Corporation (CVX) | 0.1 | $212k | 1.4k | 147.27 |
|
Past Filings by Paradiem
SEC 13F filings are viewable for Paradiem going back to 2020
- Paradiem 2024 Q3 filed Oct. 24, 2024
- Paradiem 2024 Q2 filed July 22, 2024
- Paradiem 2024 Q1 filed April 22, 2024
- Paradiem 2023 Q4 filed Feb. 5, 2024
- Paradiem 2023 Q3 filed Oct. 30, 2023
- Paradiem 2023 Q2 filed July 18, 2023
- Paradiem 2023 Q1 filed April 10, 2023
- Paradiem 2022 Q4 filed Jan. 24, 2023
- Paradiem 2022 Q3 filed Oct. 18, 2022
- Paradiem 2022 Q2 filed July 11, 2022
- Paradiem 2022 Q1 filed April 15, 2022
- Paradiem 2021 Q4 filed Feb. 3, 2022
- Paradiem 2021 Q3 filed Nov. 15, 2021
- Paradiem 2021 Q2 filed Aug. 16, 2021
- Paradiem 2021 Q1 filed May 18, 2021
- Paradiem 2020 Q4 filed Jan. 29, 2021