Paradiem
Latest statistics and disclosures from Paradiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDVY, STLD, VLO, CL, CHD, and represent 28.92% of Paradiem's stock portfolio.
- Added to shares of these 10 stocks: RDVY (+$50M), GPC (+$9.9M), STLD (+$7.0M), CL (+$6.5M), NTR (+$6.0M), QCOM (+$5.8M), CHD (+$5.5M), ADP (+$5.5M), DVN (+$5.4M), VLO.
- Started 10 new stock positions in NTR, IUSG, RDVY, FCX, LLY, MRVL, CRDO, DVN, IWM, VST.
- Reduced shares in these 10 stocks: SCHD (-$56M), , LRCX (-$14M), ADI (-$10M), CAT (-$8.9M), SYK, TEL, PCAR, JPM, AAPL.
- Sold out of its positions in A, CSCO, Clearw.a.hld., COIN, FINV, GFI, PKST, DIVB, MATX, OVV. PDD, SCHD.
- Paradiem was a net seller of stock by $-28M.
- Paradiem has $464M in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0001733356
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Portfolio Holdings for Paradiem
Paradiem holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 10.7 | $50M | NEW | 611k | 81.06 |
|
| Steel Dynamics (STLD) | 5.1 | $24M | +41% | 103k | 229.46 |
|
| Valero Energy Corporation (VLO) | 4.5 | $21M | +14% | 81k | 260.44 |
|
| Colgate-Palmolive Company (CL) | 4.5 | $21M | +45% | 226k | 91.68 |
|
| Church & Dwight (CHD) | 4.1 | $19M | +39% | 198k | 96.88 |
|
| Caterpillar (CAT) | 3.7 | $17M | -34% | 16k | 1064.88 |
|
| Black Hills Corporation (BKH) | 3.5 | $16M | -2% | 219k | 74.40 |
|
| Atmos Energy Corporation (ATO) | 3.1 | $14M | -5% | 82k | 172.27 |
|
| Lam Research Corp Com New (LRCX) | 2.9 | $14M | -50% | 32k | 433.33 |
|
| Fastenal Company (FAST) | 2.9 | $14M | 281k | 48.03 |
|
|
| General Dynamics Corporation (GD) | 2.9 | $13M | 38k | 354.24 |
|
|
| Genuine Parts Company (GPC) | 2.9 | $13M | +281% | 114k | 117.98 |
|
| Lockheed Martin Corporation (LMT) | 2.7 | $13M | -9% | 25k | 509.46 |
|
| Quest Diagnostics Incorporated (DGX) | 2.7 | $13M | -16% | 60k | 211.95 |
|
| Nextera Energy (NEE) | 2.6 | $12M | -13% | 138k | 87.77 |
|
| Old Republic International Corporation (ORI) | 2.6 | $12M | -6% | 296k | 40.92 |
|
| Qualcomm (QCOM) | 2.3 | $11M | +112% | 59k | 184.79 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 2.2 | $10M | 396k | 25.58 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 2.2 | $10M | 396k | 25.39 |
|
|
| Paccar (PCAR) | 2.0 | $9.3M | -29% | 77k | 120.12 |
|
| Automatic Data Processing (ADP) | 1.9 | $9.0M | +152% | 40k | 223.95 |
|
| Analog Devices (ADI) | 1.9 | $8.7M | -53% | 22k | 397.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.8M | -32% | 24k | 327.33 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.7 | $7.7M | 415k | 18.57 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 1.6 | $7.5M | 294k | 25.64 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.6 | $7.2M | 355k | 20.36 |
|
|
| Apple (AAPL) | 1.4 | $6.7M | -34% | 23k | 289.36 |
|
| Te Connectivity Ord Shs (TEL) | 1.4 | $6.4M | -38% | 32k | 201.61 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.4 | $6.3M | 249k | 25.42 |
|
|
| Nutrien (NTR) | 1.3 | $6.0M | NEW | 95k | 62.95 |
|
| Stryker Corporation (SYK) | 1.2 | $5.6M | -42% | 18k | 314.84 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.2 | $5.6M | 287k | 19.61 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $5.5M | 283k | 19.52 |
|
|
| Devon Energy Corporation (DVN) | 1.2 | $5.4M | NEW | 130k | 41.32 |
|
| Abbott Laboratories (ABT) | 0.7 | $3.3M | -21% | 36k | 90.74 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $2.6M | -34% | 42k | 62.05 |
|
| Marvell Technology (MRVL) | 0.5 | $2.5M | NEW | 8.4k | 297.89 |
|
| Advanced Micro Devices (AMD) | 0.5 | $2.5M | +184% | 4.2k | 580.85 |
|
| Fortinet (FTNT) | 0.5 | $2.2M | -4% | 14k | 153.62 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $2.0M | NEW | 7.5k | 271.95 |
|
| Edison International (EIX) | 0.4 | $1.9M | +58% | 25k | 74.45 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.4 | $1.7M | -3% | 78k | 22.35 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $1.7M | -3% | 75k | 22.95 |
|
| Hut 8 Corp (HUT) | 0.4 | $1.7M | -11% | 15k | 115.44 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.6M | -7% | 4.6k | 350.07 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.5M | -3% | 3.2k | 477.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | +307% | 5.4k | 281.03 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.5M | +387% | 41k | 36.41 |
|
| Vistra Energy (VST) | 0.3 | $1.4M | NEW | 9.1k | 158.63 |
|
| Oneok (OKE) | 0.3 | $1.2M | -6% | 14k | 86.94 |
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | -19% | 6.8k | 165.75 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +8% | 5.6k | 200.08 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $1.1M | +136% | 80k | 13.89 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.1M | +244% | 11k | 100.28 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.0M | +13% | 31k | 33.29 |
|
| Toll Brothers (TOL) | 0.2 | $1.0M | -11% | 6.1k | 164.75 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $897k | -4% | 26k | 33.93 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $828k | 1.1k | 746.87 |
|
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.2 | $779k | +191% | 81k | 9.66 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $511k | NEW | 8.1k | 62.89 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $453k | +10% | 38k | 11.89 |
|
| Synchrony Financial (SYF) | 0.1 | $448k | +44% | 5.9k | 76.05 |
|
| Agnico (AEM) | 0.1 | $368k | -50% | 2.4k | 155.13 |
|
| Union Pacific Corporation (UNP) | 0.1 | $273k | 1.0k | 272.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $252k | NEW | 210.00 | 1199.43 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $212k | -72% | 6.7k | 31.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $208k | NEW | 692.00 | 300.45 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $208k | NEW | 1.1k | 188.09 |
|
Past Filings by Paradiem
SEC 13F filings are viewable for Paradiem going back to 2020
- Paradiem 2026 Q2 filed July 14, 2026
- 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