Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 52
- 0 vs. Q4 2024
- Portfolio value
- $362.6M
- −$9.77M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 56,282 | $15.3M | 4.2% | −795−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 195,529 | $13.9M | 3.8% | +195,529 | New | History |
| CBTCabot Corp | COM | 165,055 | $13.7M | 3.8% | +32,780+24.8% | Added | History |
| TELTE Connectivity plc | Stock | 96,881 | $13.7M | 3.8% | +96,881 | New | History |
| FASTFastenal Co | Stock | 166,417 | $12.9M | 3.6% | −4,866−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 82,046 | $12.6M | 3.5% | +82,046 | New | History |
| PAYXPaychex Inc | Stock | 81,345 | $12.5M | 3.5% | −3,406−4.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 315,773 | $12.4M | 3.4% | −18,977−5.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 288,282 | $12.3M | 3.4% | +288,282 | New | History |
| SYYSysco Corp | Stock | 156,345 | $11.7M | 3.2% | −7,633−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 31,058 | $11.6M | 3.2% | −1,252−3.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 91,167 | $11.4M | 3.1% | −2,212−2.4% | Reduced | History |
| INGRIngredion Inc | COM | 82,169 | $11.1M | 3.1% | −7,451−8.3% | Reduced | History |
| PCARPaccar Inc | COM | 113,789 | $11.1M | 3.1% | −1,247−1.1% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 195,843 | $11.1M | 3.1% | −84,750−30.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,881 | $11.0M | 3.0% | −5,081−7.2% | Reduced | History |
| MATXMatson, Inc. | COM | 85,287 | $10.9M | 3.0% | −4,749−5.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 52,947 | $10.7M | 2.9% | −3,166−5.6% | Reduced | History |
| BRCBrady Corp | CL A | 150,884 | $10.7M | 2.9% | −7,350−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 29,893 | $9.86M | 2.7% | −946−3.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 74,511 | $9.84M | 2.7% | −56,999−43.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $8.63M | 2.4% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 92,620 | $8.14M | 2.2% | −6,406−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 34,976 | $7.77M | 2.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 53,456 | $7.09M | 2.0% | −1,633−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,824 | $6.91M | 1.9% | −285−5.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,708 | $5.92M | 1.6% | −1,197−12.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 78,401 | $4.98M | 1.4% | −27,443−25.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 57,699 | $4.51M | 1.2% | −9,558−14.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 53,522 | $4.36M | 1.2% | +53,522 | New | History |
| PWRQuanta Services, Inc. | COM | 16,971 | $4.31M | 1.2% | −2,452−12.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,591 | $4.29M | 1.2% | −2,317−5.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,636 | $4.13M | 1.1% | −1,634−14.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,169 | $4.12M | 1.1% | −870−14.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $4.06M | 1.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $3.47M | 1.0% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 31,833 | $3.36M | 0.9% | +31,833 | New | History |
| BKHBlack Hills Corp | COM | 54,438 | $3.30M | 0.9% | −2,923−5.1% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $3.08M | 0.8% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 19,247 | $2.75M | 0.8% | −2,286−10.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116,171 | $2.26M | 0.6% | −13,975−10.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 114,043 | $2.23M | 0.6% | −11,413−9.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 94,972 | $2.20M | 0.6% | −11,418−10.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 97,856 | $2.19M | 0.6% | −9,655−9.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 101,134 | $2.09M | 0.6% | −12,659−11.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 89,278 | $2.06M | 0.6% | −10,709−10.7% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 37,096 | $881.0K | 0.2% | −6,911−15.7% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,518 | $288.8K | 0.1% | −10.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,439 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,004 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $228.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 137,057 | $17.0M | 4.6% | History |
| DHIHorton D R Inc | COM | 43,346 | $6.06M | 1.6% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 313,672 | $4.03M | 1.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,284 | $2.40M | 0.6% | History |
| ONOn Semiconductor Corp | Stock | 36,478 | $2.30M | 0.6% | History |
| NUENucor Corp | COM | 18,174 | $2.12M | 0.6% | History |