PARADIGM ASSET MANAGEMENT CO LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$365.2B
Holdings
508
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTBM & T BANK CORP. | 4,100 | $770.8M | 0.21% | |
| 202 | KKRKKR & CO. | 5,204 | $769.7M | 0.21% | |
| 203 | CMCSACOMCAST CORP-Cl A | 20,500 | $769.4M | 0.21% | |
| 204 | AREALEXANDRIA REAL ESTATE EQUIT | 7,800 | $760.9M | 0.21% | |
| 205 | CZRCAESARS ENTERTAINMENT CORP | 22,600 | $755.3M | 0.21% | |
| 206 | MMM3M CO | 5,800 | $748.7M | 0.21% | |
| 207 | RHPRYMAN HOSPITALITY PROPERTIES | 7,100 | $740.8M | 0.20% | |
| 208 | ZBRAZEBRA TECHNOLOGIES | 1,900 | $733.8M | 0.20% | |
| 209 | AMATAPPLIED MATLS INC. | 4,479 | $728.4M | 0.20% | |
| 210 | AXPAMER EXPRESS CO. | 2,400 | $712.3M | 0.20% | |
| 211 | ADIANALOG DEVICES INC. | 3,319 | $705.2M | 0.19% | |
| 212 | HCAHCA INC. | 2,300 | $690.3M | 0.19% | |
| 213 | LAZLAZARD INC | 13,100 | $674.4M | 0.18% | |
| 214 | GOOGALPHABET INC. CL C | 3,530 | $672.3M | 0.18% | |
| 215 | HUMHUMANA INC. | 2,600 | $659.6M | 0.18% | |
| 216 | BKRBAKER HUGHES A GE | 16,000 | $656.3M | 0.18% | |
| 217 | VVISA INC | 2,040 | $644.7M | 0.18% | |
| 218 | FCNCAFIRST CITZENS BCSHS A | 300 | $633.9M | 0.17% | |
| 219 | CVSCVS CAREMARK CORP | 12,900 | $579.1M | 0.16% | |
| 220 | WSMWILLIAMS SONOMA INC | 2,900 | $537.0M | 0.15% | |
| 221 | LMTLOCKHEED MARTIN | 1,100 | $534.5M | 0.15% | |
| 222 | RYAAYRYANAIR HLDGS PLC | 11,750 | $512.2M | 0.14% | |
| 223 | BKNGBOOKING HOLDINGS INC. | 100 | $496.8M | 0.14% | |
| 224 | LNGCHENIERE ENERGY INC | 2,300 | $494.2M | 0.14% | |
| 225 | HONHONEYWELL INT'L | 2,157 | $487.2M | 0.13% | |
| 226 | URIUNITED RENTALS | 658 | $463.5M | 0.13% | |
| 227 | YPFYPF S.A. | 10,692 | $454.5M | 0.12% | |
| 228 | ADSKAUTODESK INC. | 1,500 | $443.4M | 0.12% | |
| 229 | LYVLIVE NATION INC | 3,043 | $394.1M | 0.11% | |
| 230 | TSLATESLA MOTORS | 966 | $390.1M | 0.11% | |
| 231 | APOAPOLLO GLOBAL MANAGEMENT | 2,156 | $356.1M | 0.10% | |
| 232 | APDAIR PROD & CHEM. | 1,200 | $348.0M | 0.10% | |
| 233 | AWMSKYWORKS SOLUTIONS INC | 3,800 | $337.0M | 0.09% | |
| 234 | PANWPALO ALTO NETWORKS INC | 1,800 | $327.5M | 0.09% | |
| 235 | AMDADVANCED MICRO DEV | 2,667 | $322.1M | 0.09% | |
| 236 | NOWSERVICENOW INC | 300 | $318.0M | 0.09% | |
| 237 | GPIGROUP 1 AUTOMOTIVE INC | 700 | $295.0M | 0.08% | |
| 238 | METAMETA PLATFORMS INC CL A | 501 | $293.3M | 0.08% | |
| 239 | AFRMAFFIRM HOLDINGS INC | 4,700 | $286.2M | 0.08% | |
| 240 | SPGSIMON PPTY GP | 1,635 | $281.6M | 0.08% | |
| 241 | LLYELI LILLY & CO. | 350 | $270.2M | 0.07% | |
| 242 | NFLXNETFLIX COM INC | 300 | $267.4M | 0.07% | |
| 243 | DVNDEVON ENERGY (NEW) | 7,730 | $253.0M | 0.07% | |
| 244 | ARESARES MANAGEMENT CORP - A | 1,400 | $247.8M | 0.07% | |
| 245 | PAAPLAINS ALL AMER PIPELINE LP | 14,162 | $241.9M | 0.07% | |
| 246 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 2,600 | $240.9M | 0.07% | |
| 247 | AMGNAMGEN INC. | 900 | $234.6M | 0.06% | |
| 248 | WDAYWORKDAY INC-CL. A | 900 | $232.2M | 0.06% | |
| 249 | UBERUBER TECHNOLOGIES INC | 3,800 | $229.2M | 0.06% | |
| 250 | JLLJONES LANG LASALLE INC | 900 | $227.8M | 0.06% | |
| 251 | VRTVERTIV HOLDINGS CO-A | 2,000 | $227.2M | 0.06% | |
| 252 | MARMARRIOTT INTL NEW-A | 800 | $223.2M | 0.06% | |
| 253 | SNYSANOFI AVENTIS | 4,619 | $222.8M | 0.06% | |
| 254 | PHMPULTE HOMES INC | 2,000 | $217.8M | 0.06% | |
| 255 | NVSNNOVARTIS A G | 2,228 | $216.8M | 0.06% | |
| 256 | GDGENERAL DYNAMICS | 806 | $212.4M | 0.06% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 400 | $208.8M | 0.06% | |
| 258 | JWNUSDNORDSTROM INC. | 8,407 | $203.0M | 0.06% | |
| 259 | QRVOQORVO INC | 2,900 | $202.8M | 0.06% | |
| 260 | FHBFIRST HAWAIIAN INC | 7,700 | $199.8M | 0.05% | |
| 261 | GEVGE VERNOVA INC. | 596 | $196.0M | 0.05% | |
| 262 | FLRFLUOR CORP. | 3,900 | $192.3M | 0.05% | |
| 263 | CGCARLYLE GROUP INC | 3,800 | $191.9M | 0.05% | |
| 264 | BLKBLACKROCK INC. | 187 | $191.7M | 0.05% | |
| 265 | WYNNWYNN RESORTS LTD | 2,213 | $190.7M | 0.05% | |
| 266 | PWRQUANTA SVCS INC | 600 | $189.6M | 0.05% | |
| 267 | TOLTOLL BROTHERS INC. | 1,500 | $188.9M | 0.05% | |
| 268 | RRYDER SYS INC | 1,200 | $188.2M | 0.05% | |
| 269 | APHAMPHENOL CORP | 2,700 | $187.5M | 0.05% | |
| 270 | EQIXEQUINIX INC | 197 | $185.7M | 0.05% | |
| 271 | MSIMIDSOUTH BANKCORP | 400 | $184.9M | 0.05% | |
| 272 | CBRECBRE GROUP INC - A | 1,400 | $183.8M | 0.05% | |
| 273 | VRTXVERTEX PHARMACEUTIC | 450 | $181.2M | 0.05% | |
| 274 | ADPAUTO DATA PROCESS | 600 | $175.6M | 0.05% | |
| 275 | OVVOVINTIV INC | 4,200 | $170.1M | 0.05% | |
| 276 | BACVERIZON COMM. | 4,248 | $169.9M | 0.05% | |
| 277 | MCHPMICROCHIP TECH | 2,900 | $166.3M | 0.05% | |
| 278 | VOYAVOYA FINANCIAL INC. | 2,394 | $164.8M | 0.05% | |
| 279 | NTAPNETAPP INC | 1,400 | $162.5M | 0.04% | |
| 280 | INTCINTEL CORP. | 8,102 | $162.4M | 0.04% | |
| 281 | ADBEADOBE SYS INC. | 350 | $155.6M | 0.04% | |
| 282 | RHHBYROCHE HOLDINGS | 4,351 | $151.8M | 0.04% | |
| 283 | OKEONEOK INC. | 1,500 | $150.6M | 0.04% | |
| 284 | SPGIS&P GLOBAL INC. | 300 | $149.4M | 0.04% | |
| 285 | CSLCARLISLE COS. | 399 | $147.2M | 0.04% | |
| 286 | HTHIYHITACHI LIMITED | 2,925 | $144.7M | 0.04% | |
| 287 | CWCURTISS WRIGHT CORP | 400 | $141.9M | 0.04% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL | 2,300 | $138.7M | 0.04% | |
| 289 | DFSEURDISCOVER FINCL SERVICES | 789 | $136.7M | 0.04% | |
| 290 | MOALTRIA GROUP | 2,600 | $136.0M | 0.04% | |
| 291 | PKGPACKAGING CORP OF AMERICA | 600 | $135.1M | 0.04% | |
| 292 | NOVNOV INC. | 9,237 | $134.9M | 0.04% | |
| 293 | IBMINT'L BUSINESS MACH. | 600 | $131.9M | 0.04% | |
| 294 | CSGPCOSTAR GROUP INC | 1,800 | $128.9M | 0.04% | |
| 295 | CARGCARGURUS INC | 3,500 | $127.9M | 0.04% | |
| 296 | TMTOYOTA MOTOR CORP | 655 | $127.5M | 0.03% | |
| 297 | 8CWCROWN CASTLE INTL | 1,400 | $127.1M | 0.03% | |
| 298 | T7DTRANSDIGM GROUP | 100 | $126.7M | 0.03% | |
| 299 | TRMBTRIMBLE NAVIGATION LTD | 1,793 | $126.7M | 0.03% | |
| 300 | PLDPROLOGIS TR | 1,196 | $126.4M | 0.03% |