The Analysis of Paradiem, LLC's Holdings
Currently, Paradiem, LLC holds 57 types of securities in its portfolio with a total value $418.0M. In the most recent quarter, they have increased their positions in DIVB (+945.7K shares, valued at $50.3M), DGX (+78.7K shares, valued at $13.7M), AEM (+3.4K shares, valued at $581.8K); decreased their positions in N/A (-88.4K shares, valued at $15.1M), UNM (-111.2K shares, valued at $8.6M), ABT (-55.6K shares, valued at $7.0M); initiated new positions in DGX (+78.7K shares, valued at $13.7M), AEM (+3.4K shares, valued at $581.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DIVB ISHARES TR978.0K shares2928.76%2025-12-312026-01-06
CAT CATERPILLAR INC31.0K shares-6.25%2025-12-312026-01-06 BKH BLACK HILLS CORP234.7K shares-0.06%2025-12-312026-01-06 VLO VALERO ENERGY CORP97.8K shares-6.82%2025-12-312026-01-06 LMT LOCKHEED MARTIN CORP31.8K shares-1.56%2025-12-312026-01-06 STLD STEEL DYNAMICS INC89.6K shares-3.17%2025-12-312026-01-06 ORI OLD REP INTL CORP320.3K shares-3.68%2025-12-312026-01-06 ADI ANALOG DEVICES INC53.8K shares-1.43%2025-12-312026-01-06 ATO ATMOS ENERGY CORP85.7K shares-0.86%2025-12-312026-01-06 QCOM QUALCOMM INC83.5K shares0.15%2025-12-312026-01-06 DGX QUEST DIAGNOSTICS INC78.7K sharesnew addition2025-12-312026-01-06 NEE NEXTERA ENERGY INC163.6K shares-0.72%2025-12-312026-01-06 SSNC SS&C TECHNOLOGIES HLDGS INC144.1K shares-0.41%2025-12-312026-01-06 PCAR PACCAR INC114.2K shares-1.20%2025-12-312026-01-06 MATX MATSON INC99.7K shares-2.93%2025-12-312026-01-06 FAST FASTENAL CO282.9K shares-1.28%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.35.2K shares0.00%2025-12-312026-01-06 SYK STRYKER CORPORATION30.7K shares-3.59%2025-12-312026-01-06 AAPL APPLE INC35.0K shares0.00%2025-12-312026-01-06 CHD CHURCH & DWIGHT CO INC103.3K shares-22.52%2025-12-312026-01-06 CBT CABOT CORP118.9K shares-20.29%2025-12-312026-01-06 ABT ABBOTT LABS54.6K shares-50.43%2025-12-312026-01-06 OVV OVINTIV INC132.2K shares-56.89%2025-12-312026-01-06 IBMP ISHARES TR160.4K shares0.00%2025-12-312026-01-06 OC OWENS CORNING NEW35.8K shares-61.89%2025-12-312026-01-06 UNM UNUM GROUP45.6K shares-70.93%2025-12-312026-01-06 IBMO ISHARES TR135.8K shares0.00%2025-12-312026-01-06 CSCO CISCO SYS INC35.4K shares0.00%2025-12-312026-01-06 BSCQ INVESCO EXCH TRD SLF IDX FD116.2K shares0.00%2025-12-312026-01-06 BSCR INVESCO EXCH TRD SLF IDX FD114.0K shares0.00%2025-12-312026-01-06 BSJQ INVESCO EXCH TRD SLF IDX FD95.0K shares0.00%2025-12-312026-01-06 BSJR INVESCO EXCH TRD SLF IDX FD97.8K shares0.00%2025-12-312026-01-06 GFI GOLD FIELDS LTD32.5K shares-6.63%2025-12-312026-01-06 KEYS KEYSIGHT TECHNOLOGIES INC5.6K shares-0.29%2025-12-312026-01-06 TSM TAIWAN SEMICONDUCTOR MFG LTD3.7K shares-0.38%2025-12-312026-01-06 CNX CNX RES CORP30.5K shares-0.27%2025-12-312026-01-06 CWAN CLEARWATER ANALYTICS HLDGS I44.3K shares-0.31%2025-12-312026-01-06 EIX EDISON INTL17.7K shares-0.61%2025-12-312026-01-06 TOL TOLL BROTHERS INC7.6K shares-0.36%2025-12-312026-01-06 ATAT ATOUR LIFESTYLE HLDGS LTD25.7K shares-0.26%2025-12-312026-01-06 HOOD ROBINHOOD MKTS INC8.9K shares-0.33%2025-12-312026-01-06 SUPV GRUPO SUPERVIELLE S.A.83.6K shares13.83%2025-12-312026-01-06 HRMY HARMONY BIOSCIENCES HLDGS IN26.2K shares-0.39%2025-12-312026-01-06 PDD PDD HOLDINGS INC8.1K shares-0.24%2025-12-312026-01-06 NVDA NVIDIA CORPORATION4.9K shares-0.39%2025-12-312026-01-06 HUT 8 CORP HUT 8 CORP18.5K shares-60.92%2025-12-312026-01-06 IBD NORTHERN LTS FD TR IV34.8K shares0.00%2025-12-312026-01-06 AEM AGNICO EAGLE MINES LTD3.4K sharesnew addition2025-12-312026-01-06 CVX CHEVRON CORP NEW2.8K shares-62.17%2025-12-312026-01-06 PKST PEAKSTONE REALTY TRUST18.1K shares0.00%2025-12-312026-01-06 BIBL NORTHERN LTS FD TR IV5.5K shares-0.04%2025-12-312026-01-06 UNP UNION PAC CORP1.0K shares0.00%2025-12-312026-01-06 MARA MARA HOLDINGS INC12.8K shares-76.64%2025-12-312026-01-06 FINV FINVOLUTION GROUP21.8K shares-78.94%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available