PARADIGM ASSET MANAGEMENT CO LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$376.2B
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTBM & T BANK CORP. | 4,100 | $732.9M | 0.19% | |
| 202 | ODFLOLD DOMINION FGHT LINE | 4,400 | $728.0M | 0.19% | |
| 203 | AREALEXANDRIA REAL ESTATE EQUIT | 7,800 | $721.6M | 0.19% | |
| 204 | SRESEMPRA ENERGY | 10,100 | $720.7M | 0.19% | |
| 205 | VVISA INC | 2,040 | $714.9M | 0.19% | |
| 206 | BKRBAKER HUGHES A GE | 16,000 | $703.2M | 0.19% | |
| 207 | OLNSODEXO | 10,900 | $699.4M | 0.19% | |
| 208 | HUMHUMANA INC. | 2,600 | $688.0M | 0.18% | |
| 209 | ADIANALOG DEVICES INC. | 3,319 | $669.3M | 0.18% | |
| 210 | WDCWESTERN DIGITAL CORP | 16,500 | $667.1M | 0.18% | |
| 211 | AMATAPPLIED MATLS INC. | 4,479 | $650.0M | 0.17% | |
| 212 | RHPRYMAN HOSPITALITY PROPERTIES | 7,100 | $649.2M | 0.17% | |
| 213 | AXPAMER EXPRESS CO. | 2,400 | $645.7M | 0.17% | |
| 214 | KKRKKR & CO. | 5,204 | $601.6M | 0.16% | |
| 215 | LAZLAZARD INC | 13,100 | $567.2M | 0.15% | |
| 216 | CZRCAESARS ENTERTAINMENT CORP | 22,600 | $565.0M | 0.15% | |
| 217 | FCNCAFIRST CITZENS BCSHS A | 300 | $556.2M | 0.15% | |
| 218 | GOOGALPHABET INC. CL C | 3,530 | $551.5M | 0.15% | |
| 219 | ZBRAZEBRA TECHNOLOGIES | 1,900 | $536.9M | 0.14% | |
| 220 | LNGCHENIERE ENERGY INC | 2,300 | $532.2M | 0.14% | |
| 221 | RYAAYRYANAIR HLDGS PLC | 11,750 | $497.8M | 0.13% | |
| 222 | LMTLOCKHEED MARTIN | 1,100 | $491.4M | 0.13% | |
| 223 | BKNGBOOKING HOLDINGS INC. | 100 | $460.7M | 0.12% | |
| 224 | WSMWILLIAMS SONOMA INC | 2,900 | $458.5M | 0.12% | |
| 225 | HONHONEYWELL INT'L | 2,157 | $456.7M | 0.12% | |
| 226 | URIUNITED RENTALS | 658 | $412.4M | 0.11% | |
| 227 | LYVLIVE NATION INC | 3,043 | $397.4M | 0.11% | |
| 228 | ADSKAUTODESK INC. | 1,500 | $392.7M | 0.10% | |
| 229 | YPFYPF S.A. | 10,692 | $374.6M | 0.10% | |
| 230 | APDAIR PROD & CHEM. | 1,200 | $353.9M | 0.09% | |
| 231 | PANWPALO ALTO NETWORKS INC | 1,800 | $307.2M | 0.08% | |
| 232 | APOAPOLLO GLOBAL MANAGEMENT | 2,156 | $295.2M | 0.08% | |
| 233 | DVNDEVON ENERGY (NEW) | 7,730 | $289.1M | 0.08% | |
| 234 | LLYELI LILLY & CO. | 350 | $289.1M | 0.08% | |
| 235 | METAMETA PLATFORMS INC CL A | 501 | $288.8M | 0.08% | |
| 236 | PAAPLAINS ALL AMER PIPELINE LP | 14,162 | $283.2M | 0.08% | |
| 237 | AMGNAMGEN INC. | 900 | $280.4M | 0.07% | |
| 238 | NFLXNETFLIX COM INC | 300 | $279.8M | 0.07% | |
| 239 | UBERUBER TECHNOLOGIES INC | 3,800 | $276.9M | 0.07% | |
| 240 | AMDADVANCED MICRO DEV | 2,667 | $274.0M | 0.07% | |
| 241 | SPGSIMON PPTY GP | 1,635 | $271.5M | 0.07% | |
| 242 | GPIGROUP 1 AUTOMOTIVE INC | 700 | $267.4M | 0.07% | |
| 243 | SNDKSANDISK CORP. | 5,498 | $261.8M | 0.07% | |
| 244 | SNYSANOFI AVENTIS | 4,619 | $256.2M | 0.07% | |
| 245 | TSLATESLA MOTORS | 966 | $250.3M | 0.07% | |
| 246 | NVSNNOVARTIS A G | 2,228 | $248.4M | 0.07% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 3,800 | $245.6M | 0.07% | |
| 248 | NOWSERVICENOW INC | 300 | $238.8M | 0.06% | |
| 249 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 2,600 | $234.0M | 0.06% | |
| 250 | JLLJONES LANG LASALLE INC | 900 | $223.1M | 0.06% | |
| 251 | GDGENERAL DYNAMICS | 806 | $219.7M | 0.06% | |
| 252 | VRTXVERTEX PHARMACEUTIC | 450 | $218.2M | 0.06% | |
| 253 | AFRMAFFIRM HOLDINGS INC | 4,700 | $212.4M | 0.06% | |
| 254 | WDAYWORKDAY INC-CL. A | 900 | $210.2M | 0.06% | |
| 255 | QRVOQORVO INC | 2,900 | $210.0M | 0.06% | |
| 256 | PHMPULTE HOMES INC | 2,000 | $205.6M | 0.05% | |
| 257 | JWNUSDNORDSTROM INC. | 8,407 | $205.6M | 0.05% | |
| 258 | ARESARES MANAGEMENT CORP - A | 1,400 | $205.3M | 0.05% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 400 | $198.1M | 0.05% | |
| 260 | BACVERIZON COMM. | 4,248 | $192.7M | 0.05% | |
| 261 | MARMARRIOTT INTL NEW-A | 800 | $190.6M | 0.05% | |
| 262 | FHBFIRST HAWAIIAN INC | 7,700 | $188.2M | 0.05% | |
| 263 | WYNNWYNN RESORTS LTD | 2,213 | $184.8M | 0.05% | |
| 264 | INTCINTEL CORP. | 8,102 | $184.0M | 0.05% | |
| 265 | ADPAUTO DATA PROCESS | 600 | $183.3M | 0.05% | |
| 266 | CBRECBRE GROUP INC - A | 1,400 | $183.1M | 0.05% | |
| 267 | GEVGE VERNOVA INC. | 596 | $181.9M | 0.05% | |
| 268 | OVVOVINTIV INC | 4,200 | $179.8M | 0.05% | |
| 269 | RHHBYROCHE HOLDINGS | 4,351 | $179.0M | 0.05% | |
| 270 | APHAMPHENOL CORP | 2,700 | $177.1M | 0.05% | |
| 271 | BLKBLACKROCK INC. | 187 | $177.0M | 0.05% | |
| 272 | MSIMIDSOUTH BANKCORP | 400 | $175.1M | 0.05% | |
| 273 | —COMMERZBANK AG | 7,667 | $174.5M | 0.05% | |
| 274 | RRYDER SYS INC | 1,200 | $172.6M | 0.05% | |
| 275 | MRPMILLROSE PROPERTIES INC | 6,500 | $172.3M | 0.05% | |
| 276 | CGCARLYLE GROUP INC | 3,800 | $165.6M | 0.04% | |
| 277 | VOYAVOYA FINANCIAL INC. | 2,394 | $162.2M | 0.04% | |
| 278 | EQIXEQUINIX INC | 197 | $160.6M | 0.04% | |
| 279 | TOLTOLL BROTHERS INC. | 1,500 | $158.4M | 0.04% | |
| 280 | MOALTRIA GROUP | 2,600 | $156.1M | 0.04% | |
| 281 | PWRQUANTA SVCS INC | 600 | $152.5M | 0.04% | |
| 282 | SPGIS&P GLOBAL INC. | 300 | $152.4M | 0.04% | |
| 283 | SIEBSIEMENS AG-SP ADR | 1,302 | $150.2M | 0.04% | |
| 284 | IBMINT'L BUSINESS MACH. | 600 | $149.2M | 0.04% | |
| 285 | OKEONEOK INC. | 1,500 | $148.8M | 0.04% | |
| 286 | 8CWCROWN CASTLE INTL | 1,400 | $145.9M | 0.04% | |
| 287 | VRTVERTIV HOLDINGS CO-A | 2,000 | $144.4M | 0.04% | |
| 288 | HWMHOWMET AEROSPACE INC | 1,100 | $142.7M | 0.04% | |
| 289 | CSGPCOSTAR GROUP INC | 1,800 | $142.6M | 0.04% | |
| 290 | NOVNOV INC. | 9,237 | $140.6M | 0.04% | |
| 291 | MCHPMICROCHIP TECH | 2,900 | $140.4M | 0.04% | |
| 292 | FLRFLUOR CORP. | 3,900 | $139.7M | 0.04% | |
| 293 | T7DTRANSDIGM GROUP | 100 | $138.3M | 0.04% | |
| 294 | HTHIYHITACHI LIMITED | 5,850 | $137.2M | 0.04% | |
| 295 | RSGREPUBLIC SVCS | 562 | $136.1M | 0.04% | |
| 296 | KLACKLA INSTRUMENT CORP | 200 | $136.0M | 0.04% | |
| 297 | CSLCARLISLE COS. | 399 | $135.9M | 0.04% | |
| 298 | EDGGOLD FIELDS LTD | 6,118 | $135.1M | 0.04% | |
| 299 | DFSEURDISCOVER FINCL SERVICES | 789 | $134.7M | 0.04% | |
| 300 | ADBEADOBE SYS INC. | 350 | $134.2M | 0.04% |