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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
492
−23 vs. Q1 2024
Portfolio value
$358.1M
−$35.7M (−9.1%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Paradigm Asset Management Co LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock45,691$9.24M2.6%+12,800+38.9%AddedHistory
NVDANVIDIA CorpStock68,370$8.45M2.4%+16,900+32.8%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock12,750$5.70M1.6%−3,300−20.6%ReducedHistory
AAPLApple Inc.Stock20,446$4.31M1.2%−2,100−9.3%ReducedHistory
BACBank of America CorpStock102,825$4.09M1.1%−9,800−8.7%ReducedHistory
GOOGLAlphabet Inc.Stock20,410$3.72M1.0%−8,100−28.4%ReducedHistory
AVGOBroadcom Inc.Stock2,250$3.61M1.0%−2,100−48.3%ReducedHistory
MRKMerck & Co., Inc.Stock28,688$3.55M1.0%+8,700+43.5%AddedHistory
RELXRELX PLCSPONSORED ADR69,800$3.20M0.9%−12,300−15.0%ReducedHistory
SAPSAP SEADR15,600$3.15M0.9%−2,700−14.8%ReducedHistory
Shell plc00BP6MXD8COM87,652$3.14M0.9%−15,300−14.9%Reduced–
CSCOCisco Systems, Inc.Stock64,550$3.07M0.9%−5,700−8.1%ReducedHistory
COPConocoPhillipsStock26,350$3.01M0.8%+8,600+48.5%AddedHistory
ASML Holding NV00B929F46COM2,868$2.96M0.8%−500−14.8%Reduced–
TAT&T Inc.Stock152,780$2.92M0.8%+64,200+72.5%AddedHistory
UPSUnited Parcel Service IncStock21,324$2.92M0.8%+3,000+16.4%AddedHistory
CVXChevron CorpStock18,578$2.91M0.8%+1,300+7.5%AddedHistory
Novartis AG007103065FOREIGN25,914$2.77M0.8%−4,300−14.2%Reduced–
PMPhilip Morris International Inc.Stock26,200$2.65M0.7%+3,100+13.4%AddedHistory
WFCWells Fargo & CompanyStock42,852$2.54M0.7%−8,200−16.1%ReducedHistory
QCOMQualcomm IncStock12,500$2.49M0.7%+2,000+19.0%AddedHistory
MSMorgan StanleyStock25,400$2.47M0.7%+10,500+70.5%AddedHistory
Samsung Electronics Co Ltd006771720COM41,300$2.45M0.7%−7,500−15.4%Reduced–
EOGEOG Resources IncStock18,950$2.39M0.7%+7,200+61.3%AddedHistory
ULUnilever PLCSPON ADR NEW43,300$2.38M0.7%−7,600−14.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,750$2.27M0.6%+298+1.5%AddedHistory
IXOrix CorpSPONSORED ADR20,400$2.27M0.6%−3,700−15.4%ReducedHistory
HDHome Depot, Inc.Stock6,590$2.27M0.6%−1,400−17.5%ReducedHistory
Roche Holding AG-Genusschein007110388COM8,008$2.22M0.6%−1,400−14.9%Reduced–
LLYEli Lilly & CoStock2,350$2.13M0.6%+2,000+571.4%AddedHistory
ABBVAbbVie Inc.Stock12,200$2.09M0.6%−9,750−44.4%ReducedHistory
ING Groep NV-Cva00BZ57390COM122,152$2.09M0.6%−21,300−14.8%Reduced–
GSGoldman Sachs Group IncStock4,602$2.08M0.6%−2,800−37.8%ReducedHistory
Infineon Technologies AG005889505COM55,368$2.04M0.6%−9,900−15.2%Reduced–
AMATApplied Materials IncStock8,479$2.00M0.6%+3,400+66.9%AddedHistory
CCitigroup IncStock31,300$1.99M0.6%−13,100−29.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,864$1.98M0.6%−250−4.9%ReducedHistory
NINisource Inc.COM67,200$1.94M0.5%+67,200NewHistory
AMPAmeriprise Financial IncCOM4,500$1.92M0.5%+1,900+73.1%AddedHistory
AZNAstraZeneca PLCCOM12,200$1.91M0.5%−2,200−15.3%ReducedHistory
GSK plc00BN7SWP6COM95,376$1.84M0.5%−16,400−14.7%Reduced–
JNJJohnson & JohnsonStock12,550$1.83M0.5%−5,000−28.5%ReducedHistory
Rolls Royce Holdings PLC00B63H849COM315,800$1.82M0.5%−56,500−15.2%Reduced–
AMGNAmgen IncStock5,700$1.78M0.5%−1,600−21.9%ReducedHistory
FCXFreeport-McMoran IncStock36,600$1.78M0.5%+13,800+60.5%AddedHistory
AMTAmerican Tower CorpREIT9,100$1.77M0.5%+4,200+85.7%AddedHistory
CODGFCompagnie de Saint GobainCOM22,600$1.76M0.5%−4,100−15.4%ReducedHistory
ORCLOracle CorpStock12,450$1.76M0.5%+2,800+29.0%AddedHistory
KBRKBR, Inc.COM27,300$1.75M0.5%+27,300NewHistory
PGProcter & Gamble CoStock10,493$1.73M0.5%+1,700+19.3%AddedHistory
ETNEaton Corp plcStock5,500$1.72M0.5%+5,500NewHistory
Safran SA00B058TZ6COM8,100$1.71M0.5%−1,400−14.7%Reduced–
CRMSalesforce, Inc.Stock6,650$1.71M0.5%+2,900+77.3%AddedHistory
Nestle SA ADR641069406COM16,659$1.71M0.5%−2,800−14.4%Reduced–
BNYBank of New York Mellon CorpStock28,200$1.69M0.5%+28,200NewHistory
PEPPepsiCo IncStock10,211$1.68M0.5%+1,300+14.6%AddedHistory
IBMInternational Business Machines CorpStock9,400$1.63M0.5%+900+10.6%AddedHistory
Diageo PLC000237400COM51,600$1.62M0.5%−9,200−15.1%Reduced–
MDTMedtronic plcStock20,500$1.61M0.5%−8,900−30.3%ReducedHistory
BHP Group Ltd006144690COM55,800$1.59M0.4%−10,000−15.2%Reduced–
SK hynix Inc.006450267COM9,200$1.58M0.4%−1,700−15.6%Reduced–
ALEXAlexander & Baldwin, Inc.COM93,200$1.58M0.4%+93,200NewHistory
TRVTravelers Companies, Inc.Stock7,700$1.57M0.4%+2,800+57.1%AddedHistory
MCHPMicrochip Technology IncStock17,100$1.56M0.4%+17,100NewHistory
Sanofi005671735COM16,000$1.54M0.4%−2,900−15.3%Reduced–
WMTWalmart Inc.Stock22,636$1.53M0.4%−7,700−25.4%ReducedHistory
TXNTexas Instruments IncStock7,800$1.52M0.4%+6,700+609.1%AddedHistory
LENLennar CorpCL A10,100$1.51M0.4%+7,700+320.8%AddedHistory
Danone00B1Y9TB3Common Stock - Foreign24,700$1.51M0.4%−4,400−15.1%Reduced–
MCDMcDonalds CorpStock5,893$1.50M0.4%+2,000+51.4%AddedHistory
DUKDuke Energy CORPStock14,900$1.49M0.4%+14,900NewHistory
ICEIntercontinental Exchange, Inc.Stock10,781$1.48M0.4%+7,300+209.7%AddedHistory
OGEOGE Energy Corp.COM41,000$1.46M0.4%+41,000NewHistory
Rio Tinto PLC000718875COM22,100$1.45M0.4%−3,900−15.0%Reduced–
Deutsche Telekom AG-Reg005842359COM57,558$1.45M0.4%−9,800−14.5%Reduced–
Murata Mfg Co006610403Common Stock - Foreign70,000$1.45M0.4%−12,000−14.6%Reduced–
Aia Group Ltd00B4TX8S1COM211,800$1.44M0.4%−37,900−15.2%Reduced–
TFCTruist Financial CorpCOM36,883$1.43M0.4%+35,800+3,305.6%AddedHistory
DOVDOVER CorpCOM7,900$1.43M0.4%−200−2.5%ReducedHistory
VZVerizon Communications IncStock34,548$1.42M0.4%−19,750−36.4%ReducedHistory
MPCMarathon Petroleum CorpStock8,200$1.42M0.4%−600−6.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,500$1.42M0.4%+2,100+61.8%AddedHistory
THGHanover Insurance Group, Inc.COM11,100$1.39M0.4%+11,100NewHistory
TGTTarget CorpStock9,375$1.39M0.4%−2,300−19.7%ReducedHistory
LNTAlliant Energy CorpStock27,100$1.38M0.4%+27,100NewHistory
Sumitomo Mitsui Fincl GP006563024COM20,600$1.37M0.4%−3,000−12.7%Reduced–
BMYBristol Myers Squibb CoStock33,008$1.37M0.4%−12,800−27.9%ReducedHistory
NEENextera Energy IncStock19,350$1.37M0.4%+4,100+26.9%AddedHistory
PSXPhillips 66Stock9,700$1.37M0.4%−2,500−20.5%ReducedHistory
KMBKimberly Clark CorpStock9,900$1.37M0.4%+9,900NewHistory
APHAmphenol CorpCL A20,300$1.37M0.4%+15,700+341.3%AddedConverted for a 2-for-1 splitHistory
DRIDarden Restaurants IncCOM9,000$1.36M0.4%+1,000+12.5%AddedHistory
ABB Ltd-Reg007108899COM24,300$1.35M0.4%−4,100−14.4%Reduced–
STZConstellation Brands, Inc.Stock5,200$1.34M0.4%+5,200NewHistory
Recruit Holdings Co Ltd00BQRRZ00COM25,000$1.34M0.4%−5,000−16.7%Reduced–
VLOValero Energy CorpStock8,500$1.33M0.4%+8,500NewHistory
URIUnited Rentals, Inc.COM2,058$1.33M0.4%+1,100+114.8%AddedHistory
AUBAtlantic Union Bankshares CorpCOM40,500$1.33M0.4%+40,500NewHistory
TMOThermo Fisher Scientific Inc.Stock2,400$1.33M0.4%+2,100+700.0%AddedHistory
Keyence006490995COM3,000$1.32M0.4%00.0%Unchanged–

Sold out since Q1 2024 (92)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Paradigm Asset Management Co LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NTAPNetApp, Inc.Stock20,600$2.16M0.5%History
USBUS Bancorp DECOM NEW44,000$1.97M0.5%History
TSNTyson Foods, Inc.Stock30,000$1.76M0.4%History
EBAYeBay IncCOM27,700$1.46M0.4%History
DEDeere & CoStock3,400$1.40M0.4%History
IPInternational Paper CoCOM35,600$1.39M0.4%History
SRESempraStock18,800$1.35M0.3%History
ALSNAllison Transmission Holdings IncStock16,300$1.32M0.3%History
FNFFidelity National Financial, Inc.COM SHS24,600$1.31M0.3%History
LAMRLamar Advertising CoREIT10,800$1.29M0.3%History
GLWCorning IncCOM38,000$1.25M0.3%History
CGCarlyle Group Inc.COM25,700$1.21M0.3%History
MLMMartin Marietta Materials IncCOM1,950$1.20M0.3%History
MSIMotorola Solutions, Inc.Stock3,350$1.19M0.3%History
HBANHuntington Bancshares IncCOM83,500$1.16M0.3%History
FCNCAFirst Citizens Bancshares IncCL A700$1.14M0.3%History
SSNCSS&C Technologies Holdings IncCOM17,200$1.11M0.3%History
KHCKraft Heinz CoStock28,900$1.07M0.3%History
CTSHCognizant Technology Solutions CorpCL A14,400$1.06M0.3%History
Liberty Media Corp531229789Stock34,900$1.04M0.3%–
LSTRLandstar System IncCOM5,300$1.02M0.3%History
EPDEnterprise Products Partners L.P.Stock34,900$1.02M0.3%History
PEGPublic Service Enterprise Group IncCOM14,800$988.3K0.3%History
MTBM&T Bank CorpCOM6,500$945.4K0.2%History
IPGInterpublic Group of Companies, Inc.COM28,900$943.0K0.2%History
VICIVici Properties Inc.COM30,700$914.6K0.2%History
TKRTimken CoCOM10,100$883.0K0.2%History
EIXEdison InternationalStock12,400$877.1K0.2%History
PPGPPG Industries IncStock5,800$840.4K0.2%History
SWKSSkyworks Solutions, Inc.Stock7,700$834.1K0.2%History
BAXBaxter International IncStock19,300$824.9K0.2%History
EVRGEvergy, Inc.Stock15,100$806.0K0.2%History
CAHCardinal Health IncStock7,100$794.5K0.2%History
PRGSProgress Software CorpCOM14,900$794.3K0.2%History
AXTAAxalta Coating Systems Ltd.COM22,700$780.7K0.2%History
SNASnap-on IncCOM2,600$770.2K0.2%History
MSMMSC Industrial Direct Co IncCL A7,700$747.2K0.2%History
IVZInvesco Ltd.Stock39,000$647.0K0.2%History
LEGLeggett & Platt IncStock32,900$630.0K0.2%History
MMM3M CoStock5,700$604.6K0.2%History
NEMNEWMONT CorpStock13,700$491.0K0.1%History
WDAYWorkday, Inc.CL A1,500$409.1K0.1%History
SHWSherwin Williams CoCOM1,150$399.4K0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C8,836$387.2K0.1%History
FISVFiserv IncStock2,150$343.6K0.1%History
KRKroger CoStock5,550$317.1K0.1%History
AAgilent Technologies, Inc.COM2,150$312.8K0.1%History
DGDollar General CorpCOM2,000$312.1K0.1%History
WATWaters CorpCOM900$309.8K0.1%History
WMWaste Management IncStock1,450$309.1K0.1%History
UNPUnion Pacific CorpStock1,250$307.4K0.1%History
ADSKAutodesk, Inc.COM1,150$299.5K0.1%History
PNRPENTAIR plcSHS3,500$299.0K0.1%History
JBLJabil IncStock2,150$288.0K0.1%History
THOThor Industries IncCOM2,300$269.9K0.1%History
BKRBaker Hughes CoCL A7,800$261.3K0.1%History
SNPSSynopsys IncCOM450$257.2K0.1%History
WRKWestRock CoCOM5,100$252.2K0.1%History
ULTAUlta Beauty, Inc.Stock450$235.3K0.1%History
GPNGlobal Payments IncStock1,750$233.9K0.1%History
ANSSAnsys IncCOM650$225.7K0.1%History
AONAon plcCL A650$216.9K0.1%History
CLXClorox CoStock1,400$214.4K0.1%History
FHBFirst Hawaiian, Inc.COM9,750$214.1K0.1%History
HUBBHubbell IncCOM500$207.5K0.1%History
CLColgate Palmolive CoStock2,300$207.1K0.1%History
WTRGEssential Utilities, Inc.COM5,550$205.6K0.1%History
EQHEquitable Holdings, Inc.COM5,400$205.3K0.1%History
IEXIdex CorpCOM800$195.2K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,200$193.5K<0.1%History
PXDPioneer Natural Resources CoCOM731$191.9K<0.1%History
GPIGroup 1 Automotive IncCOM650$189.9K<0.1%History
GMGeneral Motors CoCOM4,150$188.2K<0.1%History
RGAReinsurance Group of America IncCOM NEW900$173.6K<0.1%History
ITGartner IncCOM350$166.8K<0.1%History
AMEAmetek IncCOM900$164.6K<0.1%History
EFXEquifax IncCOM600$160.5K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C2,400$157.4K<0.1%History
IFFInternational Flavors & Fragrances IncCOM1,700$146.2K<0.1%History
CHTRCharter Communications, Inc.CL A500$145.3K<0.1%History
AGCOAGCO CorpCOM1,150$141.5K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW2,150$140.5K<0.1%History
MCOMoodys CorpStock350$137.6K<0.1%History
PINSPinterest, Inc.CL A3,850$133.5K<0.1%History
TTCToro CoCOM1,450$132.9K<0.1%History
VRSKVerisk Analytics, Inc.COM550$129.7K<0.1%History
PIIPolaris Inc.Stock1,250$125.2K<0.1%History
CCKCrown Holdings, Inc.COM1,550$122.9K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,300$110.1K<0.1%History
CGNXCognex CorpCOM2,300$97.6K<0.1%History
VLTOVeralto CorpStock432$38.3K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C91$3.55K<0.1%History