The Analysis of Paradiem, LLC's Holdings


Currently, Paradiem, LLC holds 68 types of securities in its portfolio with a total value $428.9M. In the most recent quarter, they have increased their positions in LMT (+32.3K shares, valued at $16.1M), ATO (+86.4K shares, valued at $14.8M), BKH (+210.3K shares, valued at $13.0M); decreased their positions in DIVB (-1.5M shares, valued at $79.8M), NVDA (-26.0K shares, valued at $4.9M), TEL (-10.9K shares, valued at $2.4M); initiated new positions in LMT (+32.3K shares, valued at $16.1M), ATO (+86.4K shares, valued at $14.8M), HUT (+47.4K shares, valued at $1.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LRCX LAM RESEARCH CORP204.9K shares-0.43%2025-09-302025-10-17history
TEL TE CONNECTIVITY PLC88.9K shares-10.95%2025-09-302025-10-17history
VLO VALERO ENERGY CORP104.9K shares67.46%2025-09-302025-10-17history
LMT LOCKHEED MARTIN CORP32.3K sharesnew addition2025-09-302025-10-17history
CAT CATERPILLAR INC33.1K shares4.72%2025-09-302025-10-17history
ABT ABBOTT LABS110.2K shares1.64%2025-09-302025-10-17history
ATO ATMOS ENERGY CORP86.4K sharesnew addition2025-09-302025-10-17history
BKH BLACK HILLS CORP234.8K shares858.50%2025-09-302025-10-17history
Sponsored
ORI OLD REP INTL CORP332.5K shares3.46%2025-09-302025-10-17history
FAST FASTENAL CO286.6K shares2.90%2025-09-302025-10-17history
QCOM QUALCOMM INC83.4K shares510.13%2025-09-302025-10-17history
ADI ANALOG DEVICES INC54.6K shares16.37%2025-09-302025-10-17history
OC OWENS CORNING NEW94.1K shares942.87%2025-09-302025-10-17history
GD GENERAL DYNAMICS CORP39.0K shares13.22%2025-09-302025-10-17history
BRC BRADY CORP166.4K shares17.88%2025-09-302025-10-17history
STLD STEEL DYNAMICS INC92.5K shares2.60%2025-09-302025-10-17history
Sponsored
SSNC SS&C TECHNOLOGIES HLDGS INC144.7K shares0.15%2025-09-302025-10-17history
NEE NEXTERA ENERGY INC164.8K shares14.90%2025-09-302025-10-17history
OVV OVINTIV INC306.6K shares390.26%2025-09-302025-10-17history
UNM UNUM GROUP156.7K shares9.17%2025-09-302025-10-17history
SYK STRYKER CORPORATION31.9K shares1.41%2025-09-302025-10-17history
CHD CHURCH & DWIGHT CO INC133.3K shares789.24%2025-09-302025-10-17history
PCAR PACCAR INC115.6K shares47.63%2025-09-302025-10-17history
CBT CABOT CORP149.1K shares65.54%2025-09-302025-10-17history
Sponsored
JPM JPMORGAN CHASE & CO.35.2K shares0.00%2025-09-302025-10-17history
MATX MATSON INC102.7K shares27.88%2025-09-302025-10-17history
AAPL APPLE INC35.0K shares0.00%2025-09-302025-10-17history
IBMP ISHARES TR160.4K shares0.00%2025-09-302025-10-17history
IBMO ISHARES TR135.8K shares0.00%2025-09-302025-10-17history
IBMN ISHARES TR115.0K shares0.00%2025-09-302025-10-17history
CSCO CISCO SYS INC35.4K shares0.00%2025-09-302025-10-17history
BSCQ INVESCO EXCH TRD SLF IDX FD116.2K shares0.00%2025-09-302025-10-17history
Sponsored
BSCR INVESCO EXCH TRD SLF IDX FD114.0K shares0.00%2025-09-302025-10-17history
BSJR INVESCO EXCH TRD SLF IDX FD97.8K shares0.00%2025-09-302025-10-17history
BSJQ INVESCO EXCH TRD SLF IDX FD95.0K shares0.00%2025-09-302025-10-17history
BSCP INVESCO EXCH TRD SLF IDX FD101.1K shares0.00%2025-09-302025-10-17history
BSJP INVESCO EXCH TRD SLF IDX FD89.2K shares0.00%2025-09-302025-10-17history
DIVB ISHARES TR32.3K shares-97.93%2025-09-302025-10-17history
HUT HUT 8 CORP47.4K sharesnew addition2025-09-302025-10-17history
GFI GOLD FIELDS LTD34.8K shares-59.01%2025-09-302025-10-17history
Sponsored
HOOD ROBINHOOD MKTS INC8.9K sharesnew addition2025-09-302025-10-17history
CVX CHEVRON CORP NEW7.4K shares416.54%2025-09-302025-10-17history
SOFI SOFI TECHNOLOGIES INC42.7K sharesnew addition2025-09-302025-10-17history
PDD PDD HOLDINGS INC8.1K sharesnew addition2025-09-302025-10-17history
TOL TOLL BROTHERS INC7.6K shares-21.04%2025-09-302025-10-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.7K sharesnew addition2025-09-302025-10-17history
MARA MARA HOLDINGS INC54.6K sharesnew addition2025-09-302025-10-17history
CNX CNX RES CORP30.6K sharesnew addition2025-09-302025-10-17history
Sponsored
EIX EDISON INTL17.8K sharesnew addition2025-09-302025-10-17history
KEYS KEYSIGHT TECHNOLOGIES INC5.6K sharesnew addition2025-09-302025-10-17history
MTH MERITAGE HOMES CORP13.4K sharesnew addition2025-09-302025-10-17history
ATAT ATOUR LIFESTYLE HLDGS LTD25.8K sharesnew addition2025-09-302025-10-17history
LIN LINDE PLC2.0K sharesnew addition2025-09-302025-10-17history
NVDA NVIDIA CORPORATION4.9K shares-84.21%2025-09-302025-10-17history
XYZ BLOCK INC11.9K sharesnew addition2025-09-302025-10-17history
IBD NORTHERN LTS FD TR IV34.8K shares0.00%2025-09-302025-10-17history
Sponsored
COIN COINBASE GLOBAL INC2.5K sharesnew addition2025-09-302025-10-17history
OKE ONEOK INC NEW11.3K sharesnew addition2025-09-302025-10-17history
CWAN CLEARWATER ANALYTICS HLDGS I44.4K sharesnew addition2025-09-302025-10-17history
DOCU DOCUSIGN INC10.8K shares-73.83%2025-09-302025-10-17history
FINV FINVOLUTION GROUP103.4K sharesnew addition2025-09-302025-10-17history
SMCI SUPER MICRO COMPUTER INC15.6K sharesnew addition2025-09-302025-10-17history
HRMY HARMONY BIOSCIENCES HLDGS IN26.3K sharesnew addition2025-09-302025-10-17history
SUPV GRUPO SUPERVIELLE S.A.73.4K sharesnew addition2025-09-302025-10-17history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF5.4K sharesnew addition2025-09-302025-10-17history
BIBL NORTHERN LTS FD TR IV5.5K shares0.00%2025-09-302025-10-17history
PKST PEAKSTONE REALTY TRUST18.1K shares0.00%2025-09-302025-10-17history
UNP UNION PAC CORP1.0K shares0.00%2025-09-302025-10-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available