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CIK: 0001733356
Total reported value
$463.8M
$463.8M
52 檔
15.0%
According to the latest 13F quarterly dataset, Paradiem, LLC managed an equity portfolio of $463.8M at the end of Q1 2025, spanning 52 distinct U.S. exchange-listed positions.
In Q1 2025, Paradiem, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 4.23% | +0.08% | -1.39% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 3.82% | -0.64% | — | |
| 3 | CBT | Cabot CORP | Stock-Materials | 3.78% | — | +24.78% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 3.78% | -1.01% | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 3.56% | -0.02% | -2.84% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.48% | +1.55% | — | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 3.46% | — | -4.02% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 3.42% | -0.19% | -5.67% | |
| 9 | OVV | Ovintiv Inc | Stock-Energy | 3.40% | -0.07% | EXIT | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 3.24% | — | -4.65% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.19% | -1.03% | -3.88% | |
| 12 | STLD | Steel Dynamics Inc | Stock-Materials | 3.14% | +2.22% | -2.37% | |
| 13 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.06% | — | -8.31% | |
| 14 | PCAR | Paccar Inc | Stock-Industrials | 3.06% | -0.80% | -1.08% | |
| 15 | MAIN | Main Street Capital CORP | Stock-Financials | 3.05% | — | -30.20% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | — | -7.16% | |
| 17 | MATX | Matson Inc | Stock-Industrials | 3.01% | -3.18% | EXIT | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 2.94% | -1.46% | -5.64% | |
| 19 | BRC | Brady Corporation - Cl A | Stock-Other | 2.94% | — | -4.64% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 2.72% | -0.14% | -3.07% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 2.71% | +0.68% | -43.34% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.61% | — | |
| 23 | NTAP | Netapp Inc | Stock-Tech | 2.24% | — | -6.47% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.53% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.34% | -2.96% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.91% | — | -5.58% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.63% | — | -12.08% | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.37% | — | -25.93% | |
| 29 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.24% | — | -14.21% | |
| 30 | DOCU | Docusign Inc | Stock-Tech | 1.20% | — | — | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | — | -12.62% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.04% | -5.53% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.14% | — | -14.50% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 1.13% | — | -14.41% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.12% | -0.03% | — | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.96% | -0.03% | — | |
| 37 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.93% | +0.01% | — | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | 0.91% | +0.08% | -5.10% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.85% | — | — | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.76% | — | -10.62% | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.62% | -0.03% | -10.74% | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.62% | -0.02% | -9.10% | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.61% | -0.03% | -10.73% | |
| 44 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.60% | -0.02% | -8.98% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.58% | — | -11.12% | |
| 47 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.57% | — | -10.71% | |
| 48 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.24% | — | -15.70% | |
| 49 | BIBL | Inspire 100 ETF | ETF-Other | 0.08% | — | -0.01% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | — | NEW | New buy |
| 2 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 3 | CBT | Cabot CORP | — | NEW | New buy |
| 4 | TEL | TE Connectivity plc | — | NEW | New buy |
| 5 | FAST | Fastenal Co | — | NEW | New buy |
| 6 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 7 | PAYX | Paychex Inc | — | NEW | New buy |
| 8 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 9 | OVV | Ovintiv Inc | — | NEW | New buy |
| 10 | SYY | Sysco CORP | — | NEW | New buy |
| 11 | SYK | Stryker CORP | — | NEW | New buy |
| 12 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 13 | INGR | Ingredion Inc | — | NEW | New buy |
| 14 | PCAR | Paccar Inc | — | NEW | New buy |
| 15 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | MATX | Matson Inc | — | NEW | New buy |
| 18 | ADI | Analog Devices Inc | — | NEW | New buy |
| 19 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
| 20 | CAT | Caterpillar Inc | — | NEW | New buy |
| 21 | VLO | Valero Energy CORP | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | NTAP | Netapp Inc | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 27 | KLAC | Kla CORP | — | NEW | New buy |
| 28 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 29 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 30 | DOCU | Docusign Inc | — | NEW | New buy |
| 31 | PWR | Quanta Services Inc | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | SNPS | Synopsys Inc | — | NEW | New buy |
| 34 | NOW | Servicenow Inc | — | NEW | New buy |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 37 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 38 | BKH | Black Hills CORP | — | NEW | New buy |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 40 | OC | Owens Corning | — | NEW | New buy |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | — | NEW | New buy |
| 44 | BSJR | Invesco Bulletshares 2027 Hy | — | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | — | NEW | New buy |
| 47 | BSJP | Invesco Bulletshares 2025 Hy | — | NEW | New buy |
| 48 | IBD | Inspire Corporate Bond ETF | — | NEW | New buy |
| 49 | BIBL | Inspire 100 ETF | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Paradiem, LLC reported a total U.S. public equity portfolio value of $463.8M across 52 disclosed positions in Q1 2025.
During Q1 2025, Paradiem, LLC's top holdings by market value included GD (4.2%)、NEE (3.8%)、CBT (3.8%). The largest single position, GD, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GD, NEE, CBT) accounted for 15.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
GD
市值: $15.3M
In Q1 2025, Paradiem, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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