Paradiem, LLC
CIK 1733356 · Holdings on Mar 31, 2025 · First reported Apr 22, 2025
Top ten holdings
Q1 2025- GD4.23%
- NEE3.82%
- CBT3.78%
- TEL3.78%
- FAST3.56%
- QCOM3.48%
- PAYX3.46%
- ORI3.42%
- OVV3.40%
- SYY3.24%
Share classes counted separately36.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VLOWeight decreased · -1.62 pp4.33% → 2.71%Shares -57.00K (-43.34%)
- AVGOWeight decreased · -1.38 pp4.42% → 3.04%Shares -5.08K (-7.16%)
- MAINWeight decreased · -1.36 pp4.41% → 3.05%Shares -84.75K (-30.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GDGENERAL DYNAMICS CORP View history and evidence | $15.34M | 4.23% | 56.28K shares | 4.04% → 4.23%+0.19 pp -795 (-1.39%) | Reduced | ↗▾ |
| 02 | NEENEXTERA ENERGY INC View history and evidence | $13.86M | 3.82% | 195.53K shares | Prior unavailable +195.53K | New | ↗▾ |
| 03 | CBTCABOT CORP View history and evidence | $13.72M | 3.78% | 165.06K shares | 3.24% → 3.78%+0.54 pp +32.78K (+24.78%) | Added | ↗▾ |
| 04 | TELTE CONNECTIVITY PLCORD SHS View history and evidence | $13.69M | 3.78% | 96.88K shares | Prior unavailable +96.88K | New | ↗▾ |
| 05 | FASTFASTENAL CO View history and evidence | $12.91M | 3.56% | 166.42K shares | 3.31% → 3.56%+0.25 pp -4.87K (-2.84%) | Reduced | ↗▾ |
| 06 | QCOMQUALCOMM INC View history and evidence | $12.60M | 3.48% | 82.05K shares | Prior unavailable +82.05K | New | ↗▾ |
| 07 | PAYXPAYCHEX INC View history and evidence | $12.55M | 3.46% | 81.34K shares | 3.19% → 3.46%+0.27 pp -3.41K (-4.02%) | Reduced | ↗▾ |
| 08 | ORIOLD REPUBLIC INTL CORP View history and evidence | $12.38M | 3.42% | 315.77K shares | 3.25% → 3.42%+0.17 pp -18.98K (-5.67%) | Reduced | ↗▾ |
| 09 | OVVOVINTIV INC View history and evidence | $12.34M | 3.40% | 288.28K shares | Prior unavailable +288.28K | New | ↗▾ |
| 10 | SYYSYSCO CORP View history and evidence | $11.73M | 3.24% | 156.34K shares | 3.37% → 3.24%-0.13 pp -7.63K (-4.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMR EMERSON ELECTRIC CO | Non-derivative | -137,057 | -$16.99M | SEC filing ↗ | SEC filing ↗ |
| DHI DR HORTON INC | Non-derivative | -43,346 | -$6.06M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -313,672 | -$4.03M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1733356 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 362632530
}Research all 52 reported holdings.
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