Paradiem as of March 31, 2025
Portfolio Holdings for Paradiem
Paradiem holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 4.2 | $15M | 56k | 272.58 | |
| Nextera Energy (NEE) | 3.8 | $14M | 196k | 70.89 | |
| Cabot Corporation (CBT) | 3.8 | $14M | 165k | 83.14 | |
| Te Connectivity Ord Shs (TEL) | 3.8 | $14M | 97k | 141.32 | |
| Fastenal Company (FAST) | 3.6 | $13M | 166k | 77.55 | |
| Qualcomm (QCOM) | 3.5 | $13M | 82k | 153.61 | |
| Paychex (PAYX) | 3.5 | $13M | 81k | 154.28 | |
| Old Republic International Corporation (ORI) | 3.4 | $12M | 316k | 39.22 | |
| Encana Corporation (OVV) | 3.4 | $12M | 288k | 42.80 | |
| SYSCO Corporation (SYY) | 3.2 | $12M | 156k | 75.04 | |
| Stryker Corporation (SYK) | 3.2 | $12M | 31k | 372.25 | |
| Steel Dynamics (STLD) | 3.1 | $11M | 91k | 125.08 | |
| Ingredion Incorporated (INGR) | 3.1 | $11M | 82k | 135.21 | |
| Paccar (PCAR) | 3.1 | $11M | 114k | 97.37 | |
| Main Street Capital Corporation (MAIN) | 3.1 | $11M | 196k | 56.56 | |
| Broadcom (AVGO) | 3.0 | $11M | 66k | 167.43 | |
| Matson (MATX) | 3.0 | $11M | 85k | 128.17 | |
| Analog Devices (ADI) | 2.9 | $11M | 53k | 201.67 | |
| Brady Corp Cl A (BRC) | 2.9 | $11M | 151k | 70.64 | |
| Caterpillar (CAT) | 2.7 | $9.9M | 30k | 329.80 | |
| Valero Energy Corporation (VLO) | 2.7 | $9.8M | 75k | 132.07 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.6M | 35k | 245.30 | |
| NetApp (NTAP) | 2.2 | $8.1M | 93k | 87.84 | |
| Apple (AAPL) | 2.1 | $7.8M | 35k | 222.13 | |
| Abbott Laboratories (ABT) | 2.0 | $7.1M | 54k | 132.65 | |
| O'reilly Automotive (ORLY) | 1.9 | $6.9M | 4.8k | 1432.58 | |
| Kla Corp Com New (KLAC) | 1.6 | $5.9M | 8.7k | 679.80 | |
| Trip Com Group Ads (TCOM) | 1.4 | $5.0M | 78k | 63.58 | |
| CF Industries Holdings (CF) | 1.2 | $4.5M | 58k | 78.15 | |
| Docusign (DOCU) | 1.2 | $4.4M | 54k | 81.40 | |
| Quanta Services (PWR) | 1.2 | $4.3M | 17k | 254.18 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.3M | 40k | 108.38 | |
| Synopsys (SNPS) | 1.1 | $4.1M | 9.6k | 428.85 | |
| Servicenow (NOW) | 1.1 | $4.1M | 5.2k | 796.14 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.1 | $4.1M | 160k | 25.28 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 1.0 | $3.5M | 136k | 25.56 | |
| Toll Brothers (TOL) | 0.9 | $3.4M | 32k | 105.59 | |
| Black Hills Corporation (BKH) | 0.9 | $3.3M | 54k | 60.65 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $3.1M | 115k | 26.75 | |
| Owens Corning (OC) | 0.8 | $2.7M | 19k | 142.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.3M | 116k | 19.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.2M | 114k | 19.59 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $2.2M | 95k | 23.19 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.6 | $2.2M | 98k | 22.40 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 35k | 61.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.1M | 101k | 20.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $2.1M | 89k | 23.05 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $881k | 37k | 23.75 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $289k | 7.5k | 38.41 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 1.4k | 167.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.0k | 236.24 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $229k | 18k | 12.60 |
