Paradiem as of Dec. 31, 2024
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 | 71k | 231.84 | |
| Main Street Capital Corporation (MAIN) | 4.4 | $16M | 281k | 58.58 | |
| Valero Energy Corporation (VLO) | 4.3 | $16M | 132k | 122.59 | |
| General Dynamics Corporation (GD) | 4.0 | $15M | 57k | 263.49 | |
| SYSCO Corporation (SYY) | 3.4 | $13M | 164k | 76.46 | |
| Ingredion Incorporated (INGR) | 3.3 | $12M | 90k | 137.56 | |
| Fastenal Company (FAST) | 3.3 | $12M | 171k | 71.91 | |
| Matson (MATX) | 3.3 | $12M | 90k | 134.84 | |
| Old Republic International Corporation (ORI) | 3.3 | $12M | 335k | 36.19 | |
| Cabot Corporation (CBT) | 3.2 | $12M | 132k | 91.31 | |
| Paccar (PCAR) | 3.2 | $12M | 115k | 104.02 | |
| Analog Devices (ADI) | 3.2 | $12M | 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 | 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 | 106k | 68.66 | |
| Servicenow (NOW) | 1.7 | $6.4M | 6.0k | 1060.12 | |
| Kla Corp Com New (KLAC) | 1.7 | $6.2M | 9.9k | 630.12 | |
| Abbott Laboratories (ABT) | 1.7 | $6.2M | 55k | 113.11 | |
| Quanta Services (PWR) | 1.6 | $6.1M | 19k | 316.05 | |
| D.R. Horton (DHI) | 1.6 | $6.1M | 43k | 139.82 | |
| O'reilly Automotive (ORLY) | 1.6 | $6.1M | 5.1k | 1185.80 | |
| CF Industries Holdings (CF) | 1.5 | $5.7M | 67k | 85.32 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.6M | 42k | 134.29 | |
| Synopsys (SNPS) | 1.5 | $5.5M | 11k | 485.36 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $4.0M | 314k | 12.86 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.1 | $4.0M | 160k | 25.14 | |
| Owens Corning (OC) | 1.0 | $3.7M | 22k | 170.32 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.9 | $3.5M | 136k | 25.46 | |
| Black Hills Corporation (BKH) | 0.9 | $3.4M | 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 | 32k | 74.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.3M | 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 | 37k | 63.05 | |
| Nucor Corporation (NUE) | 0.6 | $2.1M | 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 | 44k | 23.44 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $293k | 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 |
