Paradiem, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$396.2B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVBISHARES TR | 1,560,380 | $78.5B | 19.82% | |
| 2 | LRCXLAM RESEARCH CORP | 205,809 | $20.0B | 5.06% | |
| 3 | AVGOBROADCOM INC | 66,250 | $18.3B | 4.61% | |
| 4 | TELTE CONNECTIVITY PLC | 99,888 | $16.8B | 4.25% | |
| 5 | ABTABBOTT LABS | 108,428 | $14.7B | 3.72% | |
| 6 | SYKSTRYKER CORPORATION | 31,413 | $12.4B | 3.14% | |
| 7 | ORIOLD REP INTL CORP | 321,403 | $12.4B | 3.12% | |
| 8 | CATCATERPILLAR INC | 31,597 | $12.3B | 3.10% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 144,455 | $12.0B | 3.02% | |
| 10 | PAYXPAYCHEX INC | 80,630 | $11.7B | 2.96% | |
| 11 | FASTFASTENAL CO | 278,478 | $11.7B | 2.95% | |
| 12 | UNMUNUM GROUP | 143,570 | $11.6B | 2.93% | |
| 13 | STLDSTEEL DYNAMICS INC | 90,175 | $11.5B | 2.91% | |
| 14 | ADIANALOG DEVICES INC | 46,923 | $11.2B | 2.82% | |
| 15 | JPMJPMORGAN CHASE & CO. | 35,174 | $10.2B | 2.57% | |
| 16 | GDGENERAL DYNAMICS CORP | 34,418 | $10.0B | 2.53% | |
| 17 | NEENEXTERA ENERGY INC | 143,437 | $10.0B | 2.51% | |
| 18 | BRCBRADY CORP | 141,138 | $9.6B | 2.42% | |
| 19 | MATXMATSON INC | 80,328 | $8.9B | 2.26% | |
| 20 | VLOVALERO ENERGY CORP | 62,666 | $8.4B | 2.13% | |
| 21 | PCARPACCAR INC | 78,305 | $7.4B | 1.88% | |
| 22 | AAPLAPPLE INC | 34,976 | $7.2B | 1.81% | |
| 23 | CBTCABOT CORP | 90,067 | $6.8B | 1.70% | |
| 24 | NVDANVIDIA CORPORATION | 30,911 | $4.9B | 1.23% | |
| 25 | IBMPISHARES TR | 160,410 | $4.1B | 1.03% | |
| 26 | IBMOISHARES TR | 135,772 | $3.5B | 0.88% | |
| 27 | PWRQUANTA SVCS INC | 8,782 | $3.3B | 0.84% | |
| 28 | DOCUDOCUSIGN INC | 41,344 | $3.2B | 0.81% | |
| 29 | IAUISHARES TR | 114,986 | $3.1B | 0.78% | |
| 30 | KLACKLA CORP | 3,434 | $3.1B | 0.78% | |
| 31 | CSCOCISCO SYS INC | 35,423 | $2.5B | 0.62% | |
| 32 | OVVOVINTIV INC | 62,533 | $2.4B | 0.60% | |
| 33 | CLVTRIP COM GROUP LTD | 39,637 | $2.3B | 0.59% | |
| 34 | AMANTERO MIDSTREAM CORP | 121,297 | $2.3B | 0.58% | |
| 35 | BSCQINVESCO EXCH TRD SLF IDX FD | 116,161 | $2.3B | 0.57% | |
| 36 | BSCRINVESCO EXCH TRD SLF IDX FD | 114,033 | $2.2B | 0.57% | |
| 37 | BSJRINVESCO EXCH TRD SLF IDX FD | 97,847 | $2.2B | 0.56% | |
| 38 | BSJQINVESCO EXCH TRD SLF IDX FD | 94,964 | $2.2B | 0.56% | |
| 39 | QCOMQUALCOMM INC | 13,672 | $2.2B | 0.55% | |
| 40 | BSCPINVESCO EXCH TRD SLF IDX FD | 101,076 | $2.1B | 0.53% | |
| 41 | BSJPINVESCO EXCH TRD SLF IDX FD | 89,226 | $2.1B | 0.52% | |
| 42 | EDGGOLD FIELDS LTD | 84,917 | $2.0B | 0.51% | |
| 43 | HLNHALEON PLC | 186,977 | $1.9B | 0.49% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 20,415 | $1.8B | 0.46% | |
| 45 | CHDCHURCH & DWIGHT CO INC | 14,994 | $1.4B | 0.36% | |
| 46 | BKHBLACK HILLS CORP | 24,500 | $1.4B | 0.35% | |
| 47 | OCOWENS CORNING NEW | 9,020 | $1.2B | 0.31% | |
| 48 | TOLTOLL BROTHERS INC | 9,621 | $1.1B | 0.28% | |
| 49 | IBDNORTHERN LTS FD TR IV | 34,789 | $835.3M | 0.21% | |
| 50 | PKSTPEAKSTONE REALTY TRUST | 18,146 | $239.7M | 0.06% | |
| 51 | UNPUNION PAC CORP | 1,004 | $231.0M | 0.06% | |
| 52 | BIBLNORTHERN LTS FD TR IV | 5,479 | $226.4M | 0.06% | |
| 53 | CVXCHEVRON CORP NEW | 1,439 | $206.1M | 0.05% |