Paradiem
Latest statistics and disclosures from Paradiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, VLO, CAT, LMT, ATO, and represent 27.27% of Paradiem's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$56M), CL (+$13M), IBMQ (+$10M), IBMR (+$10M), BSCT (+$7.7M), BSCS (+$7.2M), IBMO, CHD, A, BSCR.
- Started 18 new stock positions in FTNT, A, IBIT, COIN, GPC, OKE, BSCT, CL, BSCS, ADP. SCHD, ETHA, NXPI, IBMQ, SPY, SYF, IBMR, AMD.
- Reduced shares in these 10 stocks: DIVB (-$52M), LRCX (-$11M), CBT (-$7.9M), OVV (-$7.5M), QCOM (-$7.2M), VLO (-$6.7M), SSNC (-$5.4M), CAT, OC, .
- Sold out of its positions in CBT, BIBL, IBD, OC, UNM.
- Paradiem was a net buyer of stock by $7.6M.
- Paradiem has $454M in assets under management (AUM), dropping by 8.61%.
- Central Index Key (CIK): 0001733356
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Portfolio Holdings for Paradiem
Paradiem holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.4 | $56M | NEW | 1.8M | 30.68 |
|
| Valero Energy Corporation (VLO) | 3.8 | $17M | -27% | 71k | 247.08 |
|
| Caterpillar (CAT) | 3.8 | $17M | -21% | 24k | 708.45 |
|
| Lockheed Martin Corporation (LMT) | 3.7 | $17M | -12% | 28k | 604.39 |
|
| Atmos Energy Corporation (ATO) | 3.5 | $16M | 87k | 184.72 |
|
|
| Black Hills Corporation (BKH) | 3.4 | $16M | -4% | 225k | 69.41 |
|
| Analog Devices (ADI) | 3.3 | $15M | -11% | 48k | 318.14 |
|
| Nextera Energy (NEE) | 3.3 | $15M | -2% | 159k | 92.88 |
|
| Matson (MATX) | 3.2 | $14M | -11% | 88k | 163.94 |
|
| Quest Diagnostics Incorporated (DGX) | 3.1 | $14M | -9% | 72k | 195.98 |
|
| Lam Research Corp Com New (LRCX) | 3.0 | $14M | -45% | 63k | 213.66 |
|
| Fastenal Company (FAST) | 2.9 | $13M | 287k | 46.40 |
|
|
| Church & Dwight (CHD) | 2.9 | $13M | +37% | 142k | 93.32 |
|
| Colgate-Palmolive Company (CL) | 2.9 | $13M | NEW | 155k | 85.23 |
|
| Steel Dynamics (STLD) | 2.9 | $13M | -18% | 73k | 180.00 |
|
| General Dynamics Corporation (GD) | 2.8 | $13M | -2% | 37k | 343.22 |
|
| Old Republic International Corporation (ORI) | 2.8 | $13M | 318k | 39.90 |
|
|
| Paccar (PCAR) | 2.8 | $13M | -3% | 110k | 115.50 |
|
| Te Connectivity Ord Shs (TEL) | 2.4 | $11M | -20% | 52k | 209.02 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 35k | 294.16 |
|
|
| Stryker Corporation (SYK) | 2.2 | $10M | 31k | 328.59 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 2.2 | $10M | NEW | 396k | 25.53 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 2.2 | $10M | NEW | 396k | 25.35 |
|
| Apple (AAPL) | 2.0 | $8.9M | 35k | 253.79 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.7 | $7.7M | NEW | 412k | 18.66 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 1.7 | $7.5M | +116% | 294k | 25.63 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.6 | $7.2M | NEW | 351k | 20.42 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.4 | $6.3M | +54% | 249k | 25.44 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.2 | $5.6M | +148% | 284k | 19.62 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $5.5M | +143% | 283k | 19.53 |
|
| Abbott Laboratories (ABT) | 1.0 | $4.7M | -15% | 46k | 102.67 |
|
| Ss&c Technologies Holding (SSNC) | 1.0 | $4.3M | -55% | 64k | 67.57 |
|
| Qualcomm (QCOM) | 0.8 | $3.6M | -66% | 28k | 128.78 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $3.4M | NEW | 30k | 113.98 |
|
| Automatic Data Processing (ADP) | 0.7 | $3.2M | NEW | 16k | 203.18 |
|
| Genuine Parts Company (GPC) | 0.7 | $3.2M | NEW | 30k | 105.75 |
|
| Cisco Systems (CSCO) | 0.6 | $2.7M | 35k | 77.59 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.4 | $1.8M | -17% | 81k | 22.36 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $1.8M | -18% | 78k | 23.18 |
|
| Chevron Corporation (CVX) | 0.4 | $1.7M | +198% | 8.4k | 206.91 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.4M | -11% | 5.0k | 282.37 |
|
| Oneok (OKE) | 0.3 | $1.4M | NEW | 15k | 90.39 |
|
| Fortinet (FTNT) | 0.3 | $1.2M | NEW | 15k | 81.72 |
|
| Edison International (EIX) | 0.3 | $1.1M | -11% | 16k | 73.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.1M | -9% | 3.3k | 337.95 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $1.1M | -23% | 25k | 45.40 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $1.1M | -9% | 28k | 38.55 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.1M | NEW | 28k | 38.42 |
|
| Agnico (AEM) | 0.2 | $965k | +38% | 4.8k | 202.98 |
|
| Toll Brothers (TOL) | 0.2 | $939k | -9% | 6.9k | 136.47 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $908k | -4% | 25k | 36.81 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $896k | +5% | 5.1k | 174.39 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $896k | -14% | 38k | 23.65 |
|
| Hut 8 Corp (HUT) | 0.2 | $777k | -10% | 17k | 46.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $721k | NEW | 1.1k | 650.37 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $713k | -13% | 7.0k | 102.18 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $600k | -98% | 11k | 53.95 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $545k | NEW | 34k | 15.83 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $461k | +342% | 96k | 4.79 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $379k | 18k | 20.89 |
|
|
| Encana Corporation (OVV) | 0.1 | $317k | -95% | 5.3k | 59.36 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $310k | NEW | 1.8k | 174.62 |
|
| Advanced Micro Devices (AMD) | 0.1 | $304k | NEW | 1.5k | 203.43 |
|
| Synchrony Financial (SYF) | 0.1 | $277k | NEW | 4.1k | 68.02 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $276k | +165% | 34k | 8.16 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $263k | NEW | 1.3k | 196.86 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $261k | -66% | 28k | 9.43 |
|
| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.0k | 242.62 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $235k | -67% | 8.4k | 28.01 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $212k | -65% | 3.1k | 69.30 |
|
Past Filings by Paradiem
SEC 13F filings are viewable for Paradiem going back to 2020
- Paradiem 2026 Q1 filed May 4, 2026
- Paradiem 2025 Q4 filed Jan. 6, 2026
- Paradiem 2025 Q3 filed Oct. 17, 2025
- Paradiem 2025 Q2 filed July 17, 2025
- Paradiem 2025 Q1 filed April 22, 2025
- 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