Paradiem as of June 30, 2025
Portfolio Holdings for Paradiem
Paradiem holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Divid Etf (DIVB) | 19.8 | $79M | 1.6M | 50.32 | |
| Lam Research Corp Com New (LRCX) | 5.1 | $20M | 206k | 97.34 | |
| Broadcom (AVGO) | 4.6 | $18M | 66k | 275.65 | |
| Te Connectivity Ord Shs (TEL) | 4.3 | $17M | 100k | 168.67 | |
| Abbott Laboratories (ABT) | 3.7 | $15M | 108k | 136.01 | |
| Stryker Corporation (SYK) | 3.1 | $12M | 31k | 395.63 | |
| Old Republic International Corporation (ORI) | 3.1 | $12M | 321k | 38.44 | |
| Caterpillar (CAT) | 3.1 | $12M | 32k | 388.21 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $12M | 145k | 82.80 | |
| Paychex (PAYX) | 3.0 | $12M | 81k | 145.46 | |
| Fastenal Company (FAST) | 3.0 | $12M | 279k | 42.00 | |
| Unum (UNM) | 2.9 | $12M | 144k | 80.76 | |
| Steel Dynamics (STLD) | 2.9 | $12M | 90k | 128.01 | |
| Analog Devices (ADI) | 2.8 | $11M | 47k | 238.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 35k | 289.91 | |
| General Dynamics Corporation (GD) | 2.5 | $10M | 34k | 291.66 | |
| Nextera Energy (NEE) | 2.5 | $10M | 143k | 69.42 | |
| Brady Corp Cl A (BRC) | 2.4 | $9.6M | 141k | 67.97 | |
| Matson (MATX) | 2.3 | $8.9M | 80k | 111.35 | |
| Valero Energy Corporation (VLO) | 2.1 | $8.4M | 63k | 134.42 | |
| Paccar (PCAR) | 1.9 | $7.4M | 78k | 95.06 | |
| Apple (AAPL) | 1.8 | $7.2M | 35k | 205.17 | |
| Cabot Corporation (CBT) | 1.7 | $6.8M | 90k | 75.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.9M | 31k | 157.99 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.0 | $4.1M | 160k | 25.35 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.9 | $3.5M | 136k | 25.62 | |
| Quanta Services (PWR) | 0.8 | $3.3M | 8.8k | 378.08 | |
| Docusign (DOCU) | 0.8 | $3.2M | 41k | 77.89 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $3.1M | 115k | 26.76 | |
| Kla Corp Com New (KLAC) | 0.8 | $3.1M | 3.4k | 895.74 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 35k | 69.38 | |
| Encana Corporation (OVV) | 0.6 | $2.4M | 63k | 38.05 | |
| Trip Com Group Ads (TCOM) | 0.6 | $2.3M | 40k | 58.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $2.3M | 121k | 18.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.3M | 116k | 19.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.2M | 114k | 19.65 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.6 | $2.2M | 98k | 22.70 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $2.2M | 95k | 23.33 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 14k | 159.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $2.1M | 101k | 20.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $2.1M | 89k | 23.07 | |
| Gold Fields Sponsored Adr (GFI) | 0.5 | $2.0M | 85k | 23.67 | |
| Haleon Spon Ads (HLN) | 0.5 | $1.9M | 187k | 10.37 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.8M | 20k | 90.13 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 15k | 96.11 | |
| Black Hills Corporation (BKH) | 0.3 | $1.4M | 25k | 56.10 | |
| Owens Corning (OC) | 0.3 | $1.2M | 9.0k | 137.52 | |
| Toll Brothers (TOL) | 0.3 | $1.1M | 9.6k | 114.13 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $835k | 35k | 24.01 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $240k | 18k | 13.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.0k | 230.08 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $226k | 5.5k | 41.33 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.4k | 143.19 |
