Paradiem, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$362.6B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDGENERAL DYNAMICS CORP | 56,282 | $15.3B | 4.23% | |
| 2 | NEENEXTERA ENERGY INC | 195,529 | $13.9B | 3.82% | |
| 3 | CBTCABOT CORP | 165,055 | $13.7B | 3.78% | |
| 4 | TELTE CONNECTIVITY PLC | 96,881 | $13.7B | 3.78% | |
| 5 | FASTFASTENAL CO | 166,417 | $12.9B | 3.56% | |
| 6 | QCOMQUALCOMM INC | 82,046 | $12.6B | 3.48% | |
| 7 | PAYXPAYCHEX INC | 81,345 | $12.5B | 3.46% | |
| 8 | ORIOLD REP INTL CORP | 315,773 | $12.4B | 3.42% | |
| 9 | OVVOVINTIV INC | 288,282 | $12.3B | 3.40% | |
| 10 | SYYSYSCO CORP | 156,345 | $11.7B | 3.24% | |
| 11 | SYKSTRYKER CORPORATION | 31,058 | $11.6B | 3.19% | |
| 12 | STLDSTEEL DYNAMICS INC | 91,167 | $11.4B | 3.14% | |
| 13 | INGRINGREDION INC | 82,169 | $11.1B | 3.06% | |
| 14 | PCARPACCAR INC | 113,789 | $11.1B | 3.06% | |
| 15 | MAINMAIN STR CAP CORP | 195,843 | $11.1B | 3.05% | |
| 16 | AVGOBROADCOM INC | 65,881 | $11.0B | 3.04% | |
| 17 | MATXMATSON INC | 85,287 | $10.9B | 3.01% | |
| 18 | ADIANALOG DEVICES INC | 52,947 | $10.7B | 2.94% | |
| 19 | BRCBRADY CORP | 150,884 | $10.7B | 2.94% | |
| 20 | CATCATERPILLAR INC | 29,893 | $9.9B | 2.72% | |
| 21 | VLOVALERO ENERGY CORP | 74,511 | $9.8B | 2.71% | |
| 22 | JPMJPMORGAN CHASE & CO. | 35,174 | $8.6B | 2.38% | |
| 23 | NTAPNETAPP INC | 92,620 | $8.1B | 2.24% | |
| 24 | AAPLAPPLE INC | 34,976 | $7.8B | 2.14% | |
| 25 | ABTABBOTT LABS | 53,456 | $7.1B | 1.96% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 4,824 | $6.9B | 1.91% | |
| 27 | KLACKLA CORP | 8,708 | $5.9B | 1.63% | |
| 28 | CLVTRIP COM GROUP LTD | 78,401 | $5.0B | 1.37% | |
| 29 | CFCF INDS HLDGS INC | 57,699 | $4.5B | 1.24% | |
| 30 | DOCUDOCUSIGN INC | 53,522 | $4.4B | 1.20% | |
| 31 | PWRQUANTA SVCS INC | 16,971 | $4.3B | 1.19% | |
| 32 | NVDANVIDIA CORPORATION | 39,591 | $4.3B | 1.18% | |
| 33 | SNPSSYNOPSYS INC | 9,636 | $4.1B | 1.14% | |
| 34 | NOWSERVICENOW INC | 5,169 | $4.1B | 1.13% | |
| 35 | IBMPISHARES TR | 160,410 | $4.1B | 1.12% | |
| 36 | IBMOISHARES TR | 135,772 | $3.5B | 0.96% | |
| 37 | TOLTOLL BROTHERS INC | 31,833 | $3.4B | 0.93% | |
| 38 | BKHBLACK HILLS CORP | 54,438 | $3.3B | 0.91% | |
| 39 | IAUISHARES TR | 114,986 | $3.1B | 0.85% | |
| 40 | OCOWENS CORNING NEW | 19,247 | $2.7B | 0.76% | |
| 41 | BSCQINVESCO EXCH TRD SLF IDX FD | 116,171 | $2.3B | 0.62% | |
| 42 | BSCRINVESCO EXCH TRD SLF IDX FD | 114,043 | $2.2B | 0.62% | |
| 43 | BSJQINVESCO EXCH TRD SLF IDX FD | 94,972 | $2.2B | 0.61% | |
| 44 | BSJRINVESCO EXCH TRD SLF IDX FD | 97,856 | $2.2B | 0.60% | |
| 45 | CSCOCISCO SYS INC | 35,423 | $2.2B | 0.60% | |
| 46 | BSCPINVESCO EXCH TRD SLF IDX FD | 101,134 | $2.1B | 0.58% | |
| 47 | BSJPINVESCO EXCH TRD SLF IDX FD | 89,278 | $2.1B | 0.57% | |
| 48 | IBDNORTHERN LTS FD TR IV | 37,096 | $881.0M | 0.24% | |
| 49 | BIBLNORTHERN LTS FD TR IV | 7,518 | $288.8M | 0.08% | |
| 50 | CVXCHEVRON CORP NEW | 1,439 | $240.7M | 0.07% | |
| 51 | UNPUNION PAC CORP | 1,004 | $237.2M | 0.07% | |
| 52 | PKSTPEAKSTONE REALTY TRUST | 18,146 | $228.6M | 0.06% |