Sponsored

The Analysis of Paradiem, LLC's Holdings & P&L

Currently, Paradiem, LLC holds 70 types of securities in its portfolio with a total value $454.0M. In the most recent quarter, they have increased their positions in SCHD (+1.8M shares, valued at $56.3M), CL (+154.9K shares, valued at $13.2M), IBMQ (+395.5K shares, valued at $10.1M); decreased their positions in DIVB (-966.8K shares, valued at $52.2M), N/A (-53.1K shares, valued at $11.3M), OVV (-126.8K shares, valued at $7.5M); initiated new positions in SCHD (+1.8M shares, valued at $56.3M), CL (+154.9K shares, valued at $13.2M), IBMQ (+395.5K shares, valued at $10.1M).

1M P&L

+7.6M+1.77%

3M P&L

+7.6M+1.75%

HY P&L

+52.5M+13.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.7M

29.5%

2Utilities - Regulated Gas31.7M

7.6%

3Farm & Heavy Construction Machinery29.9M

7.2%

Top Industries by Stock Count

1N/A15 stocks

22.7%

2Semiconductors6 stocks

9.1%

3Software - Application3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR1.8M sharesnew addition2026-03-312026-05-04

VLO VALERO ENERGY CORP70.5K shares-27.89%2026-03-312026-05-04

CAT CATERPILLAR INC24.3K shares-21.65%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP27.8K shares-12.63%2026-03-312026-05-04

ATO ATMOS ENERGY CORP87.1K shares1.70%2026-03-312026-05-04

BKH BLACK HILLS CORP224.9K shares-4.18%2026-03-312026-05-04

ADI ANALOG DEVICES INC47.7K shares-11.34%2026-03-312026-05-04

NEE NEXTERA ENERGY INC159.1K shares-2.78%2026-03-312026-05-04

Sponsored

MATX MATSON INC88.1K shares-11.67%2026-03-312026-05-04

DGX QUEST DIAGNOSTICS INC71.5K shares-9.14%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP63.4K shares-45.56%2026-03-312026-05-04

FAST FASTENAL CO286.5K shares1.28%2026-03-312026-05-04

CHD CHURCH & DWIGHT CO INC142.0K shares37.46%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO154.9K sharesnew addition2026-03-312026-05-04

STLD STEEL DYNAMICS INC72.9K shares-18.60%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP37.1K shares-2.39%2026-03-312026-05-04

Sponsored

ORI OLD REP INTL CORP318.1K shares-0.70%2026-03-312026-05-04

PCAR PACCAR INC109.9K shares-3.80%2026-03-312026-05-04

TE CONNECTIVITY PLC TE CONNECTIVITY PLC51.9K shares-20.58%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO35.2K shares0.00%2026-03-312026-05-04

SYK STRYKER CORPORATION30.9K shares0.75%2026-03-312026-05-04

IBMQ ISHARES TR395.5K sharesnew addition2026-03-312026-05-04

IBMR ISHARES TR396.4K sharesnew addition2026-03-312026-05-04

AAPL APPLE INC35.0K shares0.00%2026-03-312026-05-04

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD411.9K sharesnew addition2026-03-312026-05-04

IBMO ISHARES TR294.1K shares116.65%2026-03-312026-05-04

BSCS INVESCO EXCH TRD SLF IDX FD350.6K sharesnew addition2026-03-312026-05-04

IBMP ISHARES TR248.5K shares54.90%2026-03-312026-05-04

BSCR INVESCO EXCH TRD SLF IDX FD283.8K shares148.86%2026-03-312026-05-04

BSCQ INVESCO EXCH TRD SLF IDX FD282.6K shares143.28%2026-03-312026-05-04

ABT ABBOTT LABORATORIES45.9K shares-15.91%2026-03-312026-05-04

SSNC SS&C TECH HLDGS64.1K shares-55.50%2026-03-312026-05-04

Sponsored

QCOM QUALCOMM INC27.7K shares-66.87%2026-03-312026-05-04

A AGILENT TECHNOLOGIES INC29.5K sharesnew addition2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN16.0K sharesnew addition2026-03-312026-05-04

GPC GENUINE PARTS CO29.8K sharesnew addition2026-03-312026-05-04

CSCO CISCO SYS INC35.0K shares-1.18%2026-03-312026-05-04

BSJR INVESCO EXCH TRD SLF IDX FD81.0K shares-17.22%2026-03-312026-05-04

BSJQ INVESCO EXCH TRD SLF IDX FD77.8K shares-18.12%2026-03-312026-05-04

CVX CHEVRON CORPORATION8.4K shares198.72%2026-03-312026-05-04

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC5.0K shares-11.18%2026-03-312026-05-04

OKE ONEOK INC NEW15.0K sharesnew addition2026-03-312026-05-04

FTNT FORTINET INC14.9K sharesnew addition2026-03-312026-05-04

EIX EDISON INTL15.7K shares-11.32%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC3.3K shares-9.85%2026-03-312026-05-04

GFI GOLD FIELDS LTD24.7K shares-23.91%2026-03-312026-05-04

CNX CNX RES CORP27.5K shares-9.87%2026-03-312026-05-04

IBIT ISHARES BITCOIN TRUST ETF27.5K sharesnew addition2026-03-312026-05-04

Sponsored

AEM AGNICO EAGLE MINES LTD4.8K shares38.49%2026-03-312026-05-04

TOL TOLL BROTHERS INC6.9K shares-9.13%2026-03-312026-05-04

ATAT ATOUR LIFESTYLE HLDGS LTD24.7K shares-4.00%2026-03-312026-05-04

NVDA NVIDIA CORPORATION5.1K shares5.68%2026-03-312026-05-04

CWAN CLEARWATER ANALYTICS HLDGS I37.9K shares-14.39%2026-03-312026-05-04

HUT 8 CORP HUT 8 CORP16.6K shares-10.71%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.1K sharesnew addition2026-03-312026-05-04

PDD PDD HOLDINGS INC7.0K shares-13.40%2026-03-312026-05-04

Sponsored

DIVB ISHARES TR11.1K shares-98.86%2026-03-312026-05-04

ETHA ISHARES ETHEREUM TR34.4K sharesnew addition2026-03-312026-05-04

FINV FINVOLUTION GROUP96.3K shares342.52%2026-03-312026-05-04

PKST PEAKSTONE REALTY TRUST18.1K shares0.00%2026-03-312026-05-04

OVV OVINTIV INC5.3K shares-95.96%2026-03-312026-05-04

COIN COINBASE GLOBAL INC1.8K sharesnew addition2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2026-03-312026-05-04

SYF SYNCHRONY FINANCIAL4.1K sharesnew addition2026-03-312026-05-04

Sponsored

MARA MARA HOLDINGS INC33.9K shares165.55%2026-03-312026-05-04

NXPI NXP SEMICONDUCTORS N V1.3K sharesnew addition2026-03-312026-05-04

SUPV GRUPO SUPERVIELLE S.A.27.7K shares-66.92%2026-03-312026-05-04

UNP UNION PAC CORP1.0K shares0.00%2026-03-312026-05-04

HRMY HARMONY BIOSCIENCES HLDGS IN8.4K shares-67.97%2026-03-312026-05-04

HOOD ROBINHOOD MKTS INC3.1K shares-65.49%2026-03-312026-05-04

SCHD

SCHWAB STRATEGIC TR

New

Shares1.8M

Event2026-03-31

Filed2026-05-04

VLO

VALERO ENERGY CORP

-27.89%

Shares70.5K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

-21.65%

Shares24.3K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

-12.63%

Shares27.8K

Event2026-03-31

Filed2026-05-04

ATO

ATMOS ENERGY CORP

1.70%

Shares87.1K

Event2026-03-31

Filed2026-05-04

BKH

BLACK HILLS CORP

-4.18%

Shares224.9K

Event2026-03-31

Filed2026-05-04

ADI

ANALOG DEVICES INC

-11.34%

Shares47.7K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

-2.78%

Shares159.1K

Event2026-03-31

Filed2026-05-04

MATX

MATSON INC

-11.67%

Shares88.1K

Event2026-03-31

Filed2026-05-04

DGX

QUEST DIAGNOSTICS INC

-9.14%

Shares71.5K

Event2026-03-31

Filed2026-05-04

LAM RESEARCH CORP

-45.56%

Shares63.4K

Event2026-03-31

Filed2026-05-04

FAST

FASTENAL CO

1.28%

Shares286.5K

Event2026-03-31

Filed2026-05-04

CHD

CHURCH & DWIGHT CO INC

37.46%

Shares142.0K

Event2026-03-31

Filed2026-05-04

COLGATE PALMOLIVE CO

New

Shares154.9K

Event2026-03-31

Filed2026-05-04

STLD

STEEL DYNAMICS INC

-18.60%

Shares72.9K

Event2026-03-31

Filed2026-05-04

GENERAL DYNAMICS CORP

-2.39%

Shares37.1K

Event2026-03-31

Filed2026-05-04

ORI

OLD REP INTL CORP

-0.70%

Shares318.1K

Event2026-03-31

Filed2026-05-04

PCAR

PACCAR INC

-3.80%

Shares109.9K

Event2026-03-31

Filed2026-05-04

TE CONNECTIVITY PLC

-20.58%

Shares51.9K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

0.75%

Shares30.9K

Event2026-03-31

Filed2026-05-04

IBMQ

ISHARES TR

New

Shares395.5K

Event2026-03-31

Filed2026-05-04

IBMR

ISHARES TR

New

Shares396.4K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-04

BSCT

INVESCO EXCH TRD SLF IDX FD

New

Shares411.9K

Event2026-03-31

Filed2026-05-04

IBMO

ISHARES TR

116.65%

Shares294.1K

Event2026-03-31

Filed2026-05-04

BSCS

INVESCO EXCH TRD SLF IDX FD

New

Shares350.6K

Event2026-03-31

Filed2026-05-04

IBMP

ISHARES TR

54.90%

Shares248.5K

Event2026-03-31

Filed2026-05-04

BSCR

INVESCO EXCH TRD SLF IDX FD

148.86%

Shares283.8K

Event2026-03-31

Filed2026-05-04

BSCQ

INVESCO EXCH TRD SLF IDX FD

143.28%

Shares282.6K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

-15.91%

Shares45.9K

Event2026-03-31

Filed2026-05-04

SSNC

SS&C TECH HLDGS

-55.50%

Shares64.1K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

-66.87%

Shares27.7K

Event2026-03-31

Filed2026-05-04

AGILENT TECHNOLOGIES INC

New

Shares29.5K

Event2026-03-31

Filed2026-05-04

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares16.0K

Event2026-03-31

Filed2026-05-04

GPC

GENUINE PARTS CO

New

Shares29.8K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-1.18%

Shares35.0K

Event2026-03-31

Filed2026-05-04

BSJR

INVESCO EXCH TRD SLF IDX FD

-17.22%

Shares81.0K

Event2026-03-31

Filed2026-05-04

BSJQ

INVESCO EXCH TRD SLF IDX FD

-18.12%

Shares77.8K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

198.72%

Shares8.4K

Event2026-03-31

Filed2026-05-04

KEYS

KEYSIGHT TECHNOLOGIES INC

-11.18%

Shares5.0K

Event2026-03-31

Filed2026-05-04

OKE

ONEOK INC NEW

New

Shares15.0K

Event2026-03-31

Filed2026-05-04

FTNT

FORTINET INC

New

Shares14.9K

Event2026-03-31

Filed2026-05-04

EIX

EDISON INTL

-11.32%

Shares15.7K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.85%

Shares3.3K

Event2026-03-31

Filed2026-05-04

GFI

GOLD FIELDS LTD

-23.91%

Shares24.7K

Event2026-03-31

Filed2026-05-04

CNX

CNX RES CORP

-9.87%

Shares27.5K

Event2026-03-31

Filed2026-05-04

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares27.5K

Event2026-03-31

Filed2026-05-04

AEM

AGNICO EAGLE MINES LTD

38.49%

Shares4.8K

Event2026-03-31

Filed2026-05-04

TOL

TOLL BROTHERS INC

-9.13%

Shares6.9K

Event2026-03-31

Filed2026-05-04

ATAT

ATOUR LIFESTYLE HLDGS LTD

-4.00%

Shares24.7K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

5.68%

Shares5.1K

Event2026-03-31

Filed2026-05-04

CWAN

CLEARWATER ANALYTICS HLDGS I

-14.39%

Shares37.9K

Event2026-03-31

Filed2026-05-04

HUT 8 CORP

-10.71%

Shares16.6K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares1.1K

Event2026-03-31

Filed2026-05-04

PDD

PDD HOLDINGS INC

-13.40%

Shares7.0K

Event2026-03-31

Filed2026-05-04

DIVB

ISHARES TR

-98.86%

Shares11.1K

Event2026-03-31

Filed2026-05-04

ETHA

ISHARES ETHEREUM TR

New

Shares34.4K

Event2026-03-31

Filed2026-05-04

FINV

FINVOLUTION GROUP

342.52%

Shares96.3K

Event2026-03-31

Filed2026-05-04

PKST

PEAKSTONE REALTY TRUST

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-04

OVV

OVINTIV INC

-95.96%

Shares5.3K

Event2026-03-31

Filed2026-05-04

COIN

COINBASE GLOBAL INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-04

SYF

SYNCHRONY FINANCIAL

New

Shares4.1K

Event2026-03-31

Filed2026-05-04

MARA

MARA HOLDINGS INC

165.55%

Shares33.9K

Event2026-03-31

Filed2026-05-04

NXPI

NXP SEMICONDUCTORS N V

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

SUPV

GRUPO SUPERVIELLE S.A.

-66.92%

Shares27.7K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

HRMY

HARMONY BIOSCIENCES HLDGS IN

-67.97%

Shares8.4K

Event2026-03-31

Filed2026-05-04

HOOD

ROBINHOOD MKTS INC

-65.49%

Shares3.1K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available