Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- −4 vs. Q3 2024
- Portfolio value
- $372.4M
- −$51.3M (−12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $200.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,439 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,004 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,519 | $292.5K | 0.1% | −541−6.7% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 44,007 | $1.03M | 0.3% | −13,709−23.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 18,174 | $2.12M | 0.6% | −44,738−71.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 36,478 | $2.30M | 0.6% | −35,070−49.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 99,987 | $2.31M | 0.6% | +475+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 113,793 | $2.35M | 0.6% | +2,669+2.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,284 | $2.40M | 0.6% | −109,163−77.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 107,511 | $2.41M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 125,456 | $2.44M | 0.7% | +1,561+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 106,390 | $2.48M | 0.7% | −277−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 130,146 | $2.53M | 0.7% | +1,239+1.0% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $3.06M | 0.8% | 00.0% | Unchanged | – |
| BKHBlack Hills Corp | COM | 57,361 | $3.36M | 0.9% | +57,361 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $3.46M | 0.9% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 21,533 | $3.67M | 1.0% | −43,746−67.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $4.03M | 1.1% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 313,672 | $4.03M | 1.1% | −579,385−64.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 11,270 | $5.47M | 1.5% | +519+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 41,908 | $5.63M | 1.5% | −8,562−17.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 67,257 | $5.74M | 1.5% | −488−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,109 | $6.06M | 1.6% | −213−4.0% | Reduced | History |
| DHIHorton D R Inc | COM | 43,346 | $6.06M | 1.6% | +11,584+36.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,423 | $6.14M | 1.6% | −2,609−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,089 | $6.23M | 1.7% | +55,089 | New | History |
| KLACKLA Corp | COM NEW | 9,905 | $6.24M | 1.7% | +2,474+33.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,039 | $6.40M | 1.7% | −211−3.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 105,844 | $7.27M | 2.0% | −11,304−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $8.43M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,976 | $8.76M | 2.4% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 93,379 | $10.7M | 2.9% | −28,736−23.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 30,839 | $11.2M | 3.0% | −434−1.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 99,026 | $11.5M | 3.1% | +1,063+1.1% | Added | History |
| SYKStryker Corp | Stock | 32,310 | $11.6M | 3.1% | +111+0.3% | Added | History |
| BRCBrady Corp | CL A | 158,234 | $11.7M | 3.1% | −594−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 84,751 | $11.9M | 3.2% | −161−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 56,113 | $11.9M | 3.2% | +4,034+7.7% | Added | History |
| PCARPaccar Inc | COM | 115,036 | $12.0M | 3.2% | +283+0.2% | Added | History |
| CBTCabot Corp | COM | 132,275 | $12.1M | 3.2% | +19,903+17.7% | Added | History |
| ORIOld Republic International Corp | COM | 334,750 | $12.1M | 3.3% | +748+0.2% | Added | History |
| MATXMatson, Inc. | COM | 90,036 | $12.1M | 3.3% | +1,909+2.2% | Added | History |
| FASTFastenal Co | Stock | 171,283 | $12.3M | 3.3% | +24,403+16.6% | Added | History |
| INGRIngredion Inc | COM | 89,620 | $12.3M | 3.3% | +259+0.3% | Added | History |
| SYYSysco Corp | Stock | 163,978 | $12.5M | 3.4% | +163,978 | New | History |
| GDGeneral Dynamics Corp | Stock | 57,077 | $15.0M | 4.0% | +20,324+55.3% | Added | History |
| VLOValero Energy Corp | Stock | 131,510 | $16.1M | 4.3% | +31,361+31.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 280,593 | $16.4M | 4.4% | +732+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 70,962 | $16.5M | 4.4% | −8,090−10.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 137,057 | $17.0M | 4.6% | +504+0.4% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FROFrontline plc | COM | 623,981 | $14.3M | 3.4% | History |
| IPInternational Paper Co | COM | 248,305 | $12.1M | 2.9% | History |
| WMBWilliams Companies, Inc. | COM | 261,101 | $11.9M | 2.8% | History |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $3.28M | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,836 | $2.31M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,231 | $2.31M | 0.5% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 6,831 | $269.9K | 0.1% | – |