Paradigm Asset Management Company
Latest statistics and disclosures from Paradigm Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, NVDA, Samsung Electronics, AAPL, and represent 8.33% of Paradigm Asset Management's stock portfolio.
- Added to shares of these 4 stocks: Marcus & Millichap, Fujikura, VSNT, WAT.
- Started 3 new stock positions in Marcus & Millichap, VSNT, WAT.
- Reduced shares in these 10 stocks: Roche Holding Ag-chf, ING, UNCRY, , RHHBY, SMFG, , AstraZeneca, , .
- Sold out of its positions in AAGIY, Roche Holding Ag-chf, AIQUY, Akzo Nobel, AMADY, Anheuser-busch Cos, AstraZeneca, AMVOY, AXAHY, BAESY.
- Paradigm Asset Management was a net seller of stock by $-3.2M.
- Paradigm Asset Management has $427M in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0001034549
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Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 424 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 | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.2M | 32k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $8.6M | 29k | 294.16 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.5M | 37k | 174.40 |
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| Samsung Electronics | 1.4 | $6.0M | 55k | 109.16 |
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| Apple (AAPL) | 1.2 | $5.1M | 20k | 253.79 |
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| Asml Holding | 1.1 | $4.7M | 3.7k | 1289.54 |
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| Wells Fargo & Company (WFC) | 1.0 | $4.2M | 52k | 79.61 |
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| Astrazeneca | 0.9 | $3.9M | 20k | 193.72 |
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| Lam Research (LRCX) | 0.9 | $3.9M | 18k | 213.66 |
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| Goldman Sachs (GS) | 0.9 | $3.6M | 4.3k | 845.99 |
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| Oracle Corporation (ORCL) | 0.8 | $3.6M | 25k | 147.11 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 9.8k | 370.17 |
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| Abbvie (ABBV) | 0.8 | $3.6M | 16k | 217.49 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $3.5M | 14k | 244.18 |
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| Merck & Co (MRK) | 0.8 | $3.4M | 28k | 120.29 |
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| Bank of America Corporation (BAC) | 0.8 | $3.4M | 70k | 48.75 |
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| Broadcom (AVGO) | 0.8 | $3.3M | 11k | 309.51 |
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| Nextera Energy (NEE) | 0.8 | $3.3M | 35k | 92.88 |
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| Novartis | 0.8 | $3.2M | 22k | 150.41 |
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| Morgan Stanley (MS) | 0.8 | $3.2M | 20k | 164.57 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 19k | 169.66 |
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| Marcus & Millichap | 0.7 | $3.2M | NEW | 8.1k | 391.64 |
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| Deutsche Telekom | 0.7 | $3.1M | 83k | 36.81 |
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| Philip Morris International (PM) | 0.7 | $3.0M | 18k | 165.34 |
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| Keysight Technologies (KEYS) | 0.7 | $3.0M | 11k | 282.37 |
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| KLA-Tencor Corporation (KLAC) | 0.7 | $2.9M | 2.0k | 1472.41 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 15k | 192.90 |
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| Bp | 0.7 | $2.8M | 349k | 8.00 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 22k | 124.28 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $2.8M | 3.1k | 895.24 |
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| Caterpillar (CAT) | 0.6 | $2.8M | 3.9k | 708.46 |
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| Cisco Systems (CSCO) | 0.6 | $2.7M | 35k | 77.59 |
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| Us Foods Hldg Corp call (USFD) | 0.6 | $2.6M | 28k | 92.21 |
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| Statoil Asa | 0.6 | $2.6M | 59k | 43.16 |
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| Unicredit Spa | 0.6 | $2.5M | 35k | 70.12 |
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| Qualcomm (QCOM) | 0.6 | $2.4M | 19k | 128.78 |
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| Abb Ltd-reg | 0.6 | $2.4M | 31k | 78.70 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 4.9k | 491.53 |
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| Diamondback Energy (FANG) | 0.6 | $2.4M | 12k | 197.79 |
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| Amazon (AMZN) | 0.5 | $2.3M | 11k | 208.27 |
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| Bhp Billion | 0.5 | $2.3M | 66k | 34.51 |
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| UnitedHealth (UNH) | 0.5 | $2.3M | 8.4k | 270.59 |
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| Chevron Corporation (CVX) | 0.5 | $2.3M | 11k | 206.90 |
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| Coca-Cola Company (KO) | 0.5 | $2.3M | 30k | 76.05 |
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| Citigroup (C) | 0.5 | $2.2M | 20k | 113.41 |
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| Emcor (EME) | 0.5 | $2.1M | 2.9k | 738.31 |
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| FedEx Corporation (FDX) | 0.5 | $2.1M | 6.0k | 356.18 |
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| Sap Ag - Adr (SAP) | 0.5 | $2.1M | -2% | 12k | 171.21 |
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| Orange | 0.5 | $2.1M | 104k | 20.37 |
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| Caixabank Sa | 0.5 | $2.1M | 180k | 11.71 |
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| Rolls Royce Holdings | 0.5 | $2.1M | 140k | 14.93 |
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| CenterPoint Energy (CNP) | 0.5 | $2.1M | 48k | 43.16 |
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| TJX Companies (TJX) | 0.5 | $2.1M | 13k | 159.70 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $2.1M | 18k | 118.63 |
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| State Street Corporation (STT) | 0.5 | $2.1M | 16k | 126.56 |
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| Engie | 0.5 | $2.1M | 65k | 31.93 |
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| Dbs Group Holdings | 0.5 | $2.0M | 46k | 44.10 |
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| Lowe's Companies (LOW) | 0.5 | $2.0M | 8.6k | 236.28 |
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| Orix - Adr (IX) | 0.5 | $2.0M | 66k | 29.99 |
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| Rio Tinto | 0.5 | $2.0M | 22k | 91.57 |
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| Walt Disney Company (DIS) | 0.5 | $2.0M | 21k | 96.38 |
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| Bae Systems | 0.5 | $2.0M | 68k | 29.01 |
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| Welltower Inc Com reit (WELL) | 0.5 | $2.0M | 9.9k | 197.71 |
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| Sumitomo Mitsui Financial Grou | 0.5 | $1.9M | 62k | 31.47 |
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| Legrand Sa | 0.5 | $1.9M | 13k | 151.74 |
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| Banco Santander Sa | 0.5 | $1.9M | 177k | 10.93 |
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| Dell Technologies (DELL) | 0.4 | $1.9M | 11k | 164.13 |
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| Pepsi (PEP) | 0.4 | $1.9M | 12k | 155.29 |
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| Nksj Holdings | 0.4 | $1.9M | 49k | 37.79 |
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| Compagnie De Saint Gobain | 0.4 | $1.8M | 23k | 80.72 |
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| Sanofi | 0.4 | $1.8M | 19k | 95.31 |
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| GSK | 0.4 | $1.8M | 66k | 27.22 |
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| Gea Group | 0.4 | $1.8M | 25k | 70.51 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 29k | 60.65 |
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| Air Liquide Sa | 0.4 | $1.8M | 8.6k | 205.00 |
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| Bnp Paribas | 0.4 | $1.8M | 19k | 93.32 |
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| Haleon | 0.4 | $1.8M | 357k | 4.93 |
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| Cheniere Energy (LNG) | 0.4 | $1.8M | 6.2k | 283.76 |
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| Ing Groep Nv-cva | 0.4 | $1.7M | 68k | 25.47 |
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| At&t (T) | 0.4 | $1.7M | 59k | 28.99 |
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| Wesfarmers | 0.4 | $1.7M | 34k | 49.94 |
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| Hoya | 0.4 | $1.7M | 10k | 166.89 |
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| Uber Technologies (UBER) | 0.4 | $1.7M | 23k | 71.93 |
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| Deutsche Boerse | 0.4 | $1.7M | 5.7k | 289.32 |
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| United Rentals (URI) | 0.4 | $1.6M | 2.3k | 728.56 |
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| Visa (V) | 0.4 | $1.6M | 5.4k | 302.24 |
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| Imi | 0.4 | $1.6M | 49k | 33.36 |
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| Mitsubishi Electric Corp | 0.4 | $1.6M | 52k | 31.35 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 8.3k | 194.14 |
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| Kering | 0.4 | $1.6M | 5.4k | 295.65 |
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| Resona Holdings | 0.4 | $1.6M | 147k | 10.83 |
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| Industries N shs - a - (LYB) | 0.4 | $1.6M | 20k | 80.56 |
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| Cigna Corp (CI) | 0.4 | $1.6M | 5.9k | 266.75 |
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| Singapore Exchange | 0.4 | $1.6M | 103k | 15.13 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.6M | 100k | 15.65 |
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| Palantir Technologies (PLTR) | 0.4 | $1.6M | 11k | 146.28 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.6M | 65k | 23.81 |
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| Fujikura | 0.4 | $1.5M | +500% | 60k | 25.71 |
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| Air Products & Chemicals (APD) | 0.4 | $1.5M | 5.3k | 290.49 |
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| Tapestry (TPR) | 0.4 | $1.5M | 11k | 141.11 |
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| Smith & Nephew | 0.4 | $1.5M | 98k | 15.63 |
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| ConocoPhillips (COP) | 0.4 | $1.5M | 12k | 132.00 |
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| Target Corporation (TGT) | 0.4 | $1.5M | 13k | 121.20 |
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| Lennar Corporation (LEN) | 0.4 | $1.5M | 17k | 86.84 |
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| Orkla Asa Cmn | 0.4 | $1.5M | 120k | 12.49 |
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| Erste Group Bank | 0.3 | $1.5M | 14k | 106.58 |
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| Relx Plc - Adr (RELX) | 0.3 | $1.5M | 45k | 33.15 |
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| Daiwa House Inds | 0.3 | $1.5M | 48k | 30.91 |
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| Sumitomo Electric | 0.3 | $1.5M | 28k | 52.67 |
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| Metropcs Communications (TMUS) | 0.3 | $1.5M | 7.0k | 210.03 |
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| Euronext Nv | 0.3 | $1.5M | 9.2k | 159.58 |
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| National Grid | 0.3 | $1.5M | 88k | 16.74 |
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| Assa Abloy Ab-b foreign | 0.3 | $1.5M | 41k | 35.31 |
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| Medtronic Adr (MDT) | 0.3 | $1.5M | 17k | 86.65 |
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| Pfizer (PFE) | 0.3 | $1.5M | 52k | 28.08 |
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| Eiffage | 0.3 | $1.5M | 9.6k | 151.11 |
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| Coca-cola Hbc Ag-di | 0.3 | $1.5M | 26k | 55.99 |
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| Timken Company (TKR) | 0.3 | $1.4M | 14k | 100.57 |
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| Applied Materials (AMAT) | 0.3 | $1.4M | 4.2k | 341.79 |
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| Reckitt Benckiser | 0.3 | $1.4M | -4% | 21k | 67.10 |
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| Trane Technologies (TT) | 0.3 | $1.4M | 3.4k | 416.74 |
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| Emerson Electric (EMR) | 0.3 | $1.4M | 11k | 131.02 |
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| Hologic | 0.3 | $1.4M | 19k | 75.59 |
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| Citizens Financial (CFG) | 0.3 | $1.4M | 23k | 59.97 |
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| Hannover Rueck Se | 0.3 | $1.4M | 4.5k | 308.56 |
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| Ubs Group Ag foreign | 0.3 | $1.4M | 36k | 38.24 |
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| Otsuka Holdings | 0.3 | $1.4M | 20k | 69.21 |
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| Toyo Suisan Kaisha | 0.3 | $1.4M | 20k | 69.14 |
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| Renesas Electronic | 0.3 | $1.4M | 102k | 13.52 |
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| Koninklijke Ahold Delhaize N | 0.3 | $1.4M | 30k | 46.42 |
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| Entergy Corporation (ETR) | 0.3 | $1.4M | 12k | 112.36 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $1.4M | 4.5k | 300.83 |
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| Deere & Company (DE) | 0.3 | $1.4M | 2.4k | 563.30 |
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| Nasdaq Omx (NDAQ) | 0.3 | $1.3M | 16k | 84.89 |
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| Hldgs (UAL) | 0.3 | $1.3M | 15k | 92.07 |
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| Elanco Animal Health (ELAN) | 0.3 | $1.3M | 56k | 23.93 |
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| Enel Spa | 0.3 | $1.3M | 123k | 10.80 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 4.6k | 286.86 |
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| Allianz Se-reg | 0.3 | $1.3M | 3.2k | 413.99 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.3M | 11k | 117.06 |
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| Omni (OMC) | 0.3 | $1.3M | 17k | 75.31 |
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| Nippon Electric Glass | 0.3 | $1.3M | 35k | 37.17 |
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| Fanuc | 0.3 | $1.3M | 39k | 33.33 |
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| Daimler Truck Hold | 0.3 | $1.3M | 27k | 47.78 |
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| Standard Chartered | 0.3 | $1.3M | 63k | 20.51 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 14k | 93.98 |
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| Alstom | 0.3 | $1.3M | 45k | 27.95 |
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| Bankinter Sa | 0.3 | $1.2M | 81k | 15.41 |
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| Inditex | 0.3 | $1.2M | 22k | 56.73 |
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| Shimadzu Corp | 0.3 | $1.2M | 53k | 23.19 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 2.6k | 479.20 |
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| Amadeus It Group Sa | 0.3 | $1.2M | 22k | 56.09 |
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| Heineken Nv | 0.3 | $1.2M | 16k | 76.39 |
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| Weir Group | 0.3 | $1.2M | 33k | 36.90 |
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| Kbc Groep Nv | 0.3 | $1.2M | 10k | 120.40 |
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| Segro | 0.3 | $1.2M | 143k | 8.49 |
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| NetApp (NTAP) | 0.3 | $1.2M | 12k | 102.39 |
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| Honeywell International (HON) | 0.3 | $1.2M | 5.3k | 226.03 |
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| International Business Machines (IBM) | 0.3 | $1.2M | 4.9k | 242.39 |
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| Intesa Sanpaolo | 0.3 | $1.2M | 199k | 5.95 |
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| Hexagon Ab | 0.3 | $1.2M | 124k | 9.45 |
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| Akzo Nobel | 0.3 | $1.2M | 21k | 56.69 |
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| Nec Corp | 0.3 | $1.2M | 48k | 24.18 |
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| General Electric (GE) | 0.3 | $1.2M | 4.1k | 283.77 |
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| AutoNation (AN) | 0.3 | $1.2M | 5.9k | 195.26 |
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| Advantest Corp | 0.3 | $1.2M | 9.0k | 127.79 |
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| Eads Industrial - Eur | 0.3 | $1.1M | 6.2k | 185.30 |
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| Capgemini | 0.3 | $1.1M | 9.9k | 115.80 |
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| Allstate Corporation (ALL) | 0.3 | $1.1M | 5.5k | 207.34 |
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| Next | 0.3 | $1.1M | 6.8k | 167.15 |
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| Nitto Denko Corp | 0.3 | $1.1M | 59k | 19.26 |
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| salesforce (CRM) | 0.3 | $1.1M | 6.1k | 186.67 |
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| Informa | 0.3 | $1.1M | 114k | 9.86 |
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| McKesson Corporation (MCK) | 0.3 | $1.1M | 1.3k | 865.36 |
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| Muenchener Rueckve | 0.3 | $1.1M | 1.8k | 621.50 |
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| Expedia (EXPE) | 0.3 | $1.1M | 4.8k | 230.89 |
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| Jacobs Engineering Group (J) | 0.3 | $1.1M | 8.7k | 127.28 |
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| Compass Group Plc foreign | 0.3 | $1.1M | 40k | 27.49 |
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| Nordea Bank Abp | 0.3 | $1.1M | 65k | 16.91 |
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| Altria (MO) | 0.3 | $1.1M | 17k | 65.99 |
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| Experian Plc foreign | 0.3 | $1.1M | 32k | 34.26 |
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| Beiersdorf | 0.3 | $1.1M | 12k | 88.24 |
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| Network Associates Inc cl a (NET) | 0.3 | $1.1M | 5.2k | 206.34 |
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| Hitachi | 0.3 | $1.1M | 38k | 28.06 |
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| Deutsche Bank Ag Registered | 0.2 | $1.1M | 37k | 28.94 |
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| Textron (TXT) | 0.2 | $1.1M | 12k | 87.56 |
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| Central Japan Railway | 0.2 | $1.1M | 41k | 25.67 |
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| Hca Holdings (HCA) | 0.2 | $1.0M | 2.2k | 473.24 |
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| Norfolk Southern (NSC) | 0.2 | $1.0M | 3.6k | 287.00 |
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| Crown Castle Intl (CCI) | 0.2 | $1.0M | 13k | 81.31 |
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| PNC Financial Services (PNC) | 0.2 | $1.0M | 4.9k | 208.09 |
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| AutoZone (AZO) | 0.2 | $1.0M | 300.00 | 3377.78 |
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| Wabtec Corporation (WAB) | 0.2 | $1000k | 4.0k | 249.91 |
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| Nintendo | 0.2 | $993k | 18k | 55.16 |
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| J.M. Smucker Company (SJM) | 0.2 | $974k | 10k | 96.44 |
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| Progressive Corporation (PGR) | 0.2 | $952k | 4.8k | 198.24 |
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| DTE Energy Company (DTE) | 0.2 | $950k | 6.5k | 146.22 |
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| Essilor International | 0.2 | $937k | 4.1k | 228.60 |
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| Fidelity National Information Services (FIS) | 0.2 | $930k | 20k | 46.91 |
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| Exelon Corporation (EXC) | 0.2 | $922k | 19k | 49.02 |
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| Intercontinental Exchange (ICE) | 0.2 | $909k | 5.8k | 157.28 |
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| Cie Financiere Richemont-reg foreign | 0.2 | $897k | 5.2k | 172.42 |
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| Eli Lilly & Co. (LLY) | 0.2 | $874k | 950.00 | 919.77 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $859k | 14k | 61.35 |
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| Home Depot (HD) | 0.2 | $852k | 2.6k | 328.89 |
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| Axalta Coating Sys (AXTA) | 0.2 | $850k | 31k | 27.70 |
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| American Tower Reit (AMT) | 0.2 | $846k | 4.9k | 172.58 |
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| Halozyme Therapeutics (HALO) | 0.2 | $834k | 13k | 64.63 |
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| KBR (KBR) | 0.2 | $829k | 23k | 36.86 |
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| Stryker Corporation (SYK) | 0.2 | $822k | 2.5k | 328.59 |
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| Abbott Laboratories (ABT) | 0.2 | $811k | 7.9k | 102.67 |
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| MasterCard Incorporated (MA) | 0.2 | $799k | 1.6k | 499.66 |
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| Commercial Metals Company (CMC) | 0.2 | $792k | 13k | 61.43 |
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| Fortive (FTV) | 0.2 | $774k | 14k | 55.28 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $735k | 13k | 58.78 |
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| Kkr & Co (KKR) | 0.2 | $680k | 7.4k | 92.50 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $662k | 9.8k | 67.57 |
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| Analog Devices (ADI) | 0.1 | $611k | 1.9k | 318.14 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $608k | 6.3k | 96.47 |
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| Intuit (INTU) | 0.1 | $605k | 1.4k | 432.38 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $605k | 12k | 50.44 |
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| Amdocs Ltd ord (DOX) | 0.1 | $594k | 9.1k | 65.26 |
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| Costco Wholesale Corporation (COST) | 0.1 | $579k | 581.00 | 996.43 |
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| Ge Vernova (GEV) | 0.1 | $520k | 596.00 | 872.90 |
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| Ypf Adr (YPF) | 0.1 | $494k | 11k | 46.22 |
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| Simon Property (SPG) | 0.1 | $492k | 2.6k | 186.53 |
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| Equinix (EQIX) | 0.1 | $487k | 497.00 | 980.24 |
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| Albemarle Corporation (ALB) | 0.1 | $485k | 2.7k | 179.53 |
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| American Express Company (AXP) | 0.1 | $484k | 1.6k | 302.48 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $423k | 700.00 | 604.39 |
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| Booking Holdings (BKNG) | 0.1 | $421k | 100.00 | 4210.32 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $402k | 14k | 28.71 |
|
|
| Jabil Circuit (JBL) | 0.1 | $398k | 1.5k | 265.63 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $389k | 7.7k | 50.32 |
|
|
| Amgen (AMGN) | 0.1 | $387k | 1.1k | 351.85 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $380k | 1.1k | 343.22 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $375k | 2.6k | 144.44 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $367k | 6.4k | 57.64 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $360k | 1.8k | 203.43 |
|
|
| Pulte (PHM) | 0.1 | $353k | 3.0k | 117.61 |
|
|
| Duke Energy (DUK) | 0.1 | $327k | 2.5k | 130.94 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $325k | 8.6k | 37.84 |
|
|
| Eaton (ETN) | 0.1 | $322k | 900.00 | 357.67 |
|
|
| Kinder Morgan (KMI) | 0.1 | $319k | 9.5k | 33.53 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $318k | 1.3k | 244.44 |
|
|
| Plains All American Pipeline (PAA) | 0.1 | $316k | 14k | 22.33 |
|
|
| Micron Technology (MU) | 0.1 | $304k | 900.00 | 337.84 |
|
|
| Kroger (KR) | 0.1 | $297k | 4.1k | 72.36 |
|
|
| Facebook Inc cl a (META) | 0.1 | $287k | 501.00 | 572.13 |
|
|
| Encana Corporation (OVV) | 0.1 | $279k | 4.7k | 59.36 |
|
|
| Applovin Corp Class A (APP) | 0.1 | $279k | 700.00 | 398.00 |
|
|
| Gold Fields Adr (GFI) | 0.1 | $278k | 6.1k | 45.40 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $274k | 1.5k | 182.33 |
|
|
| Commerzbank | 0.1 | $272k | 7.7k | 35.48 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $269k | 3.0k | 89.59 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $267k | 600.00 | 444.40 |
|
|
| Autodesk (ADSK) | 0.1 | $263k | 1.1k | 239.40 |
|
|
| S&p Global (SPGI) | 0.1 | $255k | 600.00 | 425.34 |
|
|
| Amphenol Corporation (APH) | 0.1 | $253k | 2.0k | 126.35 |
|
|
| Novartis A G Adr (NVS) | 0.1 | $249k | -26% | 1.6k | 152.75 |
|
| Carrier Global Corporation (CARR) | 0.1 | $248k | 4.4k | 56.31 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $247k | 793.00 | 310.79 |
|
|
| Capital One Financial (COF) | 0.1 | $238k | 1.3k | 182.43 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $235k | 2.3k | 101.55 |
|
|
| Tesco | 0.1 | $220k | 35k | 6.24 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $218k | 600.00 | 363.79 |
|
|
| Boeing Company (BA) | 0.1 | $215k | 1.1k | 199.03 |
|
|
| Verizon Communications (VZ) | 0.1 | $213k | 4.2k | 50.20 |
|
|
| General Motors Company (GM) | 0.0 | $201k | 2.7k | 74.50 |
|
|
| Darden Restaurants (DRI) | 0.0 | $196k | 1.0k | 196.04 |
|
|
| Fluor Corporation (FLR) | 0.0 | $196k | 4.2k | 46.65 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $195k | 1.8k | 108.25 |
|
|
| Inpex Corp. | 0.0 | $194k | 6.6k | 29.40 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $193k | 700.00 | 275.18 |
|
|
| Ralliant Corp (RAL) | 0.0 | $190k | 4.6k | 41.59 |
|
|
| First Citizens BancShares (FCNCA) | 0.0 | $189k | 100.00 | 1884.66 |
|
|
| Mitsubishi Corp | 0.0 | $181k | 5.4k | 33.42 |
|
|
| Blackrock (BLK) | 0.0 | $180k | 187.00 | 961.71 |
|
|
| United Parcel Service (UPS) | 0.0 | $179k | 1.8k | 98.38 |
|
|
| Accenture (ACN) | 0.0 | $179k | 900.00 | 198.29 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $178k | 3.3k | 53.88 |
|
|
| Cme (CME) | 0.0 | $177k | 600.00 | 295.35 |
|
|
| Nov (NOV) | 0.0 | $174k | 9.2k | 18.81 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $174k | 1.0k | 173.45 |
|
|
| Voya Financial (VOYA) | 0.0 | $164k | 2.4k | 68.32 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $162k | 1.5k | 111.42 |
|
|
| Prologis (PLD) | 0.0 | $158k | 1.2k | 132.18 |
|
|
| Servicenow (NOW) | 0.0 | $157k | 1.5k | 104.55 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $156k | 350.00 | 446.54 |
|
|
| Itochu Corp | 0.0 | $149k | 12k | 12.41 |
|
|
| Mitsubishi Ufj Financial | 0.0 | $149k | 9.1k | 16.34 |
|
|
| Hp (HPQ) | 0.0 | $148k | 7.7k | 19.21 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $144k | 900.00 | 160.32 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $144k | 943.00 | 152.51 |
|
|
| Linde Adr (LIN) | 0.0 | $143k | 288.00 | 495.76 |
|
|
| Mizuho Financial Group | 0.0 | $142k | 3.7k | 38.26 |
|
|
| Sanofi Aventis Adr (SNY) | 0.0 | $141k | -36% | 2.9k | 48.18 |
|
| Intuitive Surgical (ISRG) | 0.0 | $138k | 300.00 | 460.99 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $138k | 600.00 | 230.46 |
|
|
| Tesla Motors (TSLA) | 0.0 | $136k | 366.00 | 371.75 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $134k | 550.00 | 243.08 |
|
|
| Labcorp Holdings (LH) | 0.0 | $134k | 501.00 | 266.81 |
|
|
| Carlisle Companies (CSL) | 0.0 | $133k | 399.00 | 333.62 |
|
|
| Intel Corporation (INTC) | 0.0 | $133k | 3.0k | 44.13 |
|
|
| Bank Leumi Le-israel | 0.0 | $130k | 5.9k | 22.10 |
|
|
| Tokio Marine Holdings Adr (TKOMY) | 0.0 | $130k | 2.8k | 47.14 |
|
|
| Hitachi Adr (HTHIY) | 0.0 | $130k | -23% | 4.5k | 29.11 |
|
| Constellation Energy (CEG) | 0.0 | $126k | 451.00 | 279.25 |
|
|
| Gilead Sciences (GILD) | 0.0 | $125k | 900.00 | 139.37 |
|
|
| Affirm Hldgs (AFRM) | 0.0 | $124k | 2.7k | 45.82 |
|
|
| Republic Services (RSG) | 0.0 | $123k | 562.00 | 219.02 |
|
|
| Ryder System (R) | 0.0 | $123k | 600.00 | 204.71 |
|
|
| Delta Air Lines (DAL) | 0.0 | $120k | 1.8k | 66.48 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $119k | 600.00 | 198.29 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $117k | 1.8k | 65.23 |
|
|
| Abn Amro Bank Nv-cva | 0.0 | $115k | 3.7k | 31.24 |
|
|
| International Paper Company (IP) | 0.0 | $114k | 3.2k | 35.70 |
|
|
| Muenchener Rueck-un Adr (MURGY) | 0.0 | $114k | 9.0k | 12.57 |
|
|
| Societe Generale | 0.0 | $112k | 1.6k | 71.16 |
|
|
| Microchip Technology (MCHP) | 0.0 | $110k | 1.7k | 64.61 |
|
|
| Eni Spa | 0.0 | $107k | 3.7k | 28.63 |
|
|
| Shell | 0.0 | $107k | 2.3k | 47.25 |
|
|
| British Amern Tob Adr (BTI) | 0.0 | $106k | -37% | 1.8k | 58.47 |
|
| Topbuild (BLD) | 0.0 | $105k | 300.00 | 351.30 |
|
|
| Snam Spa | 0.0 | $104k | 14k | 7.55 |
|
|
| Shell Plc- Adr (SHEL) | 0.0 | $104k | 1.1k | 93.00 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $102k | 1.3k | 76.16 |
|
|
| Zurich Insurance Group- Adr (ZURVY) | 0.0 | $99k | -9% | 2.8k | 35.51 |
|
| Marriott International (MAR) | 0.0 | $98k | 300.00 | 327.07 |
|
|
| Orange Adr (ORANY) | 0.0 | $98k | 4.8k | 20.47 |
|
|
| Japan Post Bank | 0.0 | $97k | 6.1k | 15.82 |
|
|
| Imperial Brands | 0.0 | $96k | 2.4k | 40.31 |
|
|
| Allianz Se - Unsp Adr (ALIZY) | 0.0 | $93k | -15% | 2.2k | 42.04 |
|
| ON Semiconductor (ON) | 0.0 | $93k | 1.5k | 61.92 |
|
|
| Roche Holdings Adr (RHHBY) | 0.0 | $92k | -57% | 1.9k | 49.71 |
|
| Swire Pacific Ltd - Cl A | 0.0 | $91k | 8.4k | 10.89 |
|
|
| E.on Se | 0.0 | $89k | 4.0k | 22.01 |
|
|
| Dai-ichi Life Insurance | 0.0 | $86k | 9.6k | 8.93 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $85k | 1.8k | 46.46 |
|
|
| Nestle S A Adr (NSRGY) | 0.0 | $84k | -26% | 850.00 | 99.10 |
|
| Biogen Idec (BIIB) | 0.0 | $83k | 455.00 | 183.33 |
|
|
| Cie Financiere Rich-unsp Adr (CFRUY) | 0.0 | $83k | -7% | 4.7k | 17.67 |
|
| Axa Sa | 0.0 | $81k | 1.8k | 45.21 |
|
|
| Astellas Pharma Inc foreign | 0.0 | $81k | 5.1k | 15.83 |
|
|
| Schneider Electric Sa Adr (SBGSY) | 0.0 | $81k | 1.5k | 54.43 |
|
|
| Sse | 0.0 | $81k | 2.4k | 34.22 |
|
|
| Xylem (XYL) | 0.0 | $80k | 671.00 | 119.50 |
|
|
| United Overseas Bank-sp Adr (UOVEY) | 0.0 | $76k | -18% | 1.3k | 57.16 |
|
| Wright Express (WEX) | 0.0 | $74k | 480.00 | 153.04 |
|
|
| Siemens Ag-sp Adr (SIEGY) | 0.0 | $73k | -53% | 602.00 | 121.88 |
|
| Toyota Motor Corp Adr (TM) | 0.0 | $73k | -45% | 355.00 | 206.09 |
|
| Qnity Electronics (Q) | 0.0 | $73k | 633.00 | 115.38 |
|
|
| Chubu Electric Power | 0.0 | $73k | 4.5k | 16.23 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $71k | 1.8k | 40.54 |
|
|
| Vinci S.a.- Adr (VCISY) | 0.0 | $71k | -20% | 1.9k | 37.53 |
|
| Beazer Homes Usa (BZH) | 0.0 | $71k | 3.7k | 19.24 |
|
|
| Schindler Hdg-part Cert | 0.0 | $70k | 215.00 | 324.06 |
|
|
| Norsk Hydro Asa | 0.0 | $70k | 6.6k | 10.52 |
|
|
| Nippon Telegraph And Telephone | 0.0 | $69k | 70k | 0.99 |
|
|
| National Grid Adr (NGG) | 0.0 | $69k | 816.00 | 84.60 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $68k | 398.00 | 170.54 |
|
|
| Credit Agricole Sa | 0.0 | $67k | 3.6k | 18.35 |
|
|
| Sap | 0.0 | $66k | 389.00 | 170.80 |
|
|
| Telenor Asa- Adr (TELNY) | 0.0 | $66k | 3.8k | 17.62 |
|
|
| M&G | 0.0 | $65k | 18k | 3.59 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $65k | 500.00 | 129.92 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $64k | 1.2k | 53.55 |
|
|
| Anz Group Holdings Ltd- Adr (ANZGY) | 0.0 | $63k | 2.5k | 25.34 |
|
|
| Telia Co Ab | 0.0 | $62k | 12k | 5.06 |
|
|
| Anheuser-busch Inbev Nv | 0.0 | $61k | 880.00 | 68.81 |
|
|
| Kddi Corp-un Adr (KDDIY) | 0.0 | $60k | 3.6k | 16.77 |
|
|
| Dupont De Nemours (DD) | 0.0 | $58k | 1.3k | 45.80 |
|
|
| Takeda Pharmaceutical | 0.0 | $57k | 1.6k | 35.60 |
|
|
| Macquarie Group | 0.0 | $57k | 409.00 | 138.30 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $56k | 359.00 | 157.23 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $55k | 778.00 | 71.18 |
|
|
| Honda Motor | 0.0 | $55k | 6.9k | 7.90 |
|
|
| Anglo American | 0.0 | $53k | 1.3k | 41.92 |
|
|
| Ambev Sa- Adr (ABEV) | 0.0 | $52k | 18k | 2.92 |
|
|
| Softbank Corp. | 0.0 | $50k | 38k | 1.33 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 1.1k | 45.97 |
|
|
| Admiral | 0.0 | $49k | 1.2k | 41.54 |
|
|
| Lear Corporation (LEA) | 0.0 | $49k | 407.00 | 121.08 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $49k | 398.00 | 122.12 |
|
|
| Vodafone Gp Adr | 0.0 | $49k | 3.2k | 15.02 |
|
|
| Clp Holdings | 0.0 | $48k | 5.2k | 9.37 |
|
|
| Renault Sa | 0.0 | $47k | 1.4k | 33.44 |
|
|
| Paychex (PAYX) | 0.0 | $46k | 497.00 | 92.12 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $46k | 599.00 | 76.32 |
|
|
| Legal & General Gp Ord | 0.0 | $43k | 13k | 3.25 |
|
|
| Reckitt Benckiser- Adr | 0.0 | $42k | -51% | 3.1k | 13.60 |
|
| Red Electrica Corp Sa | 0.0 | $41k | 2.5k | 16.78 |
|
|
| Basf Se- Adr (BASFY) | 0.0 | $40k | -41% | 2.6k | 15.36 |
|
| Hk Exchanges & Clearing Ord | 0.0 | $37k | 750.00 | 49.57 |
|
|
| Compass Minerals International (CMP) | 0.0 | $34k | 1.5k | 23.35 |
|
|
| Symrise | 0.0 | $34k | 401.00 | 84.48 |
|
|
| Dex (DXCM) | 0.0 | $32k | 504.00 | 62.80 |
|
|
| Fresenius Medical Care Ag & | 0.0 | $31k | 697.00 | 44.81 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $30k | 176.00 | 172.50 |
|
|
| Nike (NKE) | 0.0 | $30k | 569.00 | 52.82 |
|
|
| Imerys Sa | 0.0 | $29k | 1.2k | 24.66 |
|
|
| Celanese Corporation (CE) | 0.0 | $27k | 415.00 | 65.77 |
|
|
| Sandoz Group Adr (SDZNY) | 0.0 | $25k | -32% | 325.00 | 78.20 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $25k | 900.00 | 27.46 |
|
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $22k | 2.4k | 9.02 |
|
|
| Valeo Sa | 0.0 | $21k | 1.8k | 11.90 |
|
|
| Versant Media Group (VSNT) | 0.0 | $21k | NEW | 560.00 | 37.02 |
|
| CarMax (KMX) | 0.0 | $21k | 495.00 | 41.58 |
|
|
| Vonovia Se | 0.0 | $20k | 808.00 | 25.21 |
|
|
| Nissan Motor | 0.0 | $20k | 9.5k | 2.09 |
|
|
| Stellantis Nv Adr (STLA) | 0.0 | $18k | -42% | 2.5k | 7.09 |
|
| Lanxess | 0.0 | $16k | 727.00 | 21.86 |
|
|
| Waters Corporation (WAT) | 0.0 | $14k | NEW | 48.00 | 297.79 |
|
| Vistry Group | 0.0 | $14k | 3.1k | 4.38 |
|
|
| Avantor (AVTR) | 0.0 | $13k | 1.7k | 7.84 |
|
|
| Penn National Gaming (PENN) | 0.0 | $13k | 885.00 | 15.03 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $13k | 284.00 | 45.23 |
|
|
| Faurecia | 0.0 | $12k | 1.1k | 11.16 |
|
|
| Anglo Amer Plat Lt | 0.0 | $12k | 146.00 | 81.85 |
|
|
| WPP Adr (WPP) | 0.0 | $11k | 723.00 | 15.55 |
|
|
| Ubs Group Ag-reg Adr (UBS) | 0.0 | $8.8k | 224.00 | 39.07 |
|
|
| Vestis Corporation (VSTS) | 0.0 | $6.9k | 879.00 | 7.86 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $4.7k | 501.00 | 9.42 |
|
|
| Embecta Corporation (EMBC) | 0.0 | $628.002100 | 71.00 | 8.85 |
|
Past Filings by Paradigm Asset Management
SEC 13F filings are viewable for Paradigm Asset Management going back to 2010
- Paradigm Asset Management 2026 Q1 filed May 12, 2026
- Paradigm Asset Management 2025 Q4 filed Feb. 4, 2026
- Paradigm Asset Management 2025 Q3 filed Nov. 12, 2025
- Paradigm Asset Management 2025 Q2 filed Aug. 6, 2025
- Paradigm Asset Management 2025 Q1 filed May 6, 2025
- Paradigm Asset Management 2024 Q4 filed Feb. 3, 2025
- Paradigm Asset Management 2024 Q3 filed Nov. 5, 2024
- Paradigm Asset Management 2024 Q2 filed Aug. 12, 2024
- Paradigm Asset Management 2024 Q1 filed May 13, 2024
- Paradigm Asset Management 2023 Q4 filed Feb. 12, 2024
- Paradigm Asset Management 2023 Q3 filed Oct. 31, 2023
- Paradigm Asset Management 2023 Q2 filed Aug. 14, 2023
- Paradigm Asset Management 2023 Q1 filed May 11, 2023
- Paradigm Asset Management 2022 Q4 filed Feb. 13, 2023
- Paradigm Asset Management 2022 Q3 filed Nov. 9, 2022
- Paradigm Asset Management 2022 Q2 filed Aug. 8, 2022