Paradiem
Latest statistics and disclosures from Paradiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMR, AVGO, MAIN, VLO, GD, and represent 21.76% of Paradiem's stock portfolio.
- Added to shares of these 10 stocks: SYY (+$13M), ABT (+$6.2M), GD (+$5.4M), VLO, BKH, CBT, FAST, DHI, KLAC, ADI.
- Started 3 new stock positions in SYY, ABT, BKH.
- Reduced shares in these 10 stocks: FRO (-$14M), IP (-$12M), WMB (-$12M), LYB (-$8.1M), PBR (-$7.5M), OC (-$7.5M), NUE (-$5.2M), Ishares Tr ibonds dec, STLD, Inv Bulletshs 2024 Etf etf/closed end-.
- Sold out of its positions in IP, Inv Bulletshs 2024 Etf etf/closed end-, Bsco etf, Ishares Tr ibonds dec, BLES, WMB, FRO.
- Paradiem was a net seller of stock by $-46M.
- Paradiem has $372M in assets under management (AUM), dropping by -12.12%.
- Central Index Key (CIK): 0001733356
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Portfolio Holdings for Paradiem
Paradiem holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Emerson Electric (EMR) | 4.6 | $17M | 137k | 123.93 |
|
|
| Broadcom (AVGO) | 4.4 | $17M | -10% | 71k | 231.84 |
|
| Main Street Capital Corporation (MAIN) | 4.4 | $16M | 281k | 58.58 |
|
|
| Valero Energy Corporation (VLO) | 4.3 | $16M | +31% | 132k | 122.59 |
|
| General Dynamics Corporation (GD) | 4.0 | $15M | +55% | 57k | 263.49 |
|
| SYSCO Corporation (SYY) | 3.4 | $13M | NEW | 164k | 76.46 |
|
| Ingredion Incorporated (INGR) | 3.3 | $12M | 90k | 137.56 |
|
|
| Fastenal Company (FAST) | 3.3 | $12M | +16% | 171k | 71.91 |
|
| Matson (MATX) | 3.3 | $12M | +2% | 90k | 134.84 |
|
| Old Republic International Corporation (ORI) | 3.3 | $12M | 335k | 36.19 |
|
|
| Cabot Corporation (CBT) | 3.2 | $12M | +17% | 132k | 91.31 |
|
| Paccar (PCAR) | 3.2 | $12M | 115k | 104.02 |
|
|
| Analog Devices (ADI) | 3.2 | $12M | +7% | 56k | 212.46 |
|
| Paychex (PAYX) | 3.2 | $12M | 85k | 140.22 |
|
|
| Brady Corp Cl A (BRC) | 3.1 | $12M | 158k | 73.85 |
|
|
| Stryker Corporation (SYK) | 3.1 | $12M | 32k | 360.05 |
|
|
| NetApp (NTAP) | 3.1 | $12M | 99k | 116.08 |
|
|
| Caterpillar (CAT) | 3.0 | $11M | 31k | 362.76 |
|
|
| Steel Dynamics (STLD) | 2.9 | $11M | -23% | 93k | 114.07 |
|
| Apple (AAPL) | 2.4 | $8.8M | 35k | 250.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.4M | 35k | 239.71 |
|
|
| Trip Com Group Ads (TCOM) | 2.0 | $7.3M | -9% | 106k | 68.66 |
|
| Servicenow (NOW) | 1.7 | $6.4M | -3% | 6.0k | 1060.12 |
|
| Kla Corp Com New (KLAC) | 1.7 | $6.2M | +33% | 9.9k | 630.12 |
|
| Abbott Laboratories (ABT) | 1.7 | $6.2M | NEW | 55k | 113.11 |
|
| Quanta Services (PWR) | 1.6 | $6.1M | -11% | 19k | 316.05 |
|
| D.R. Horton (DHI) | 1.6 | $6.1M | +36% | 43k | 139.82 |
|
| O'reilly Automotive (ORLY) | 1.6 | $6.1M | -4% | 5.1k | 1185.80 |
|
| CF Industries Holdings (CF) | 1.5 | $5.7M | 67k | 85.32 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $5.6M | -16% | 42k | 134.29 |
|
| Synopsys (SNPS) | 1.5 | $5.5M | +4% | 11k | 485.36 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $4.0M | -64% | 314k | 12.86 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.1 | $4.0M | 160k | 25.14 |
|
|
| Owens Corning (OC) | 1.0 | $3.7M | -67% | 22k | 170.32 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.9 | $3.5M | 136k | 25.46 |
|
|
| Black Hills Corporation (BKH) | 0.9 | $3.4M | NEW | 57k | 58.52 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $3.1M | 115k | 26.61 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $2.5M | 130k | 19.43 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.7 | $2.5M | 106k | 23.27 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $2.4M | 126k | 19.48 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.6 | $2.4M | 108k | 22.40 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.4M | -77% | 32k | 74.27 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.3M | +2% | 114k | 20.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $2.3M | 100k | 23.07 |
|
|
| ON Semiconductor (ON) | 0.6 | $2.3M | -49% | 37k | 63.05 |
|
| Nucor Corporation (NUE) | 0.6 | $2.1M | -71% | 18k | 116.71 |
|
| Cisco Systems (CSCO) | 0.6 | $2.1M | 35k | 59.20 |
|
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.3 | $1.0M | -23% | 44k | 23.44 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $293k | -6% | 7.5k | 38.91 |
|
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.0k | 228.04 |
|
|
| Chevron Corporation (CVX) | 0.1 | $208k | 1.4k | 144.84 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $201k | 18k | 11.07 |
|
Past Filings by Paradiem
SEC 13F filings are viewable for Paradiem going back to 2020
- Paradiem 2024 Q4 filed Jan. 17, 2025
- 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