Sponsored

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

Currently, Paradiem, LLC holds 68 types of securities in its portfolio with a total value $463.8M. In the most recent quarter, they have increased their positions in RDVY (+610.7K shares, valued at $49.5M), GPC (+83.8K shares, valued at $9.9M), STLD (+30.5K shares, valued at $7.0M); decreased their positions in LRCX (-31.9K shares, valued at $13.8M), ADI (-25.7K shares, valued at $10.2M), CAT (-8.4K shares, valued at $8.9M); initiated new positions in RDVY (+610.7K shares, valued at $49.5M), NTR (+95.4K shares, valued at $6.0M), DVN (+130.3K shares, valued at $5.4M).

1M P&L

+7.1M+1.60%

3M P&L

+13.0M+2.96%

HY P&L

+39.6M+9.57%

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/A115.0M

26.1%

2Household & Personal Products39.9M

9.1%

3Utilities - Regulated Gas30.5M

6.9%

Top Industries by Stock Count

1N/A15 stocks

24.2%

2Semiconductors7 stocks

11.3%

3Medical Devices2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RDVY FIRST TR EXCHANGE TRADED FD610.7K sharesnew addition2026-06-302026-07-14

STLD STEEL DYNAMICS INC103.4K shares41.79%2026-06-302026-07-14

VLO VALERO ENERGY CORP80.5K shares14.12%2026-06-302026-07-14

CL COLGATE PALMOLIVE CO226.1K shares45.95%2026-06-302026-07-14

CHD CHURCH & DWIGHT CO INC198.4K shares39.68%2026-06-302026-07-14

CAT CATERPILLAR INC15.9K shares-34.53%2026-06-302026-07-14

BKH BLACK HILLS CORP219.4K shares-2.43%2026-06-302026-07-14

ATO ATMOS ENERGY CORP82.4K shares-5.40%2026-06-302026-07-14

Sponsored

LRCX LAM RESEARCH CORP31.5K shares-50.30%2026-06-302026-07-14

FAST FASTENAL CO281.1K shares-1.91%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP37.9K shares1.96%2026-06-302026-07-14

GPC GENUINE PARTS CO113.7K shares281.09%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP25.0K shares-9.94%2026-06-302026-07-14

DGX QUEST DIAGNOSTICS INC59.5K shares-16.81%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC138.2K shares-13.15%2026-06-302026-07-14

ORI OLD REP INTL CORP296.2K shares-6.89%2026-06-302026-07-14

Sponsored

QCOM QUALCOMM INC58.8K shares112.63%2026-06-302026-07-14

IBMQ ISHARES TR395.5K shares0.00%2026-06-302026-07-14

IBMR ISHARES TR396.4K shares0.00%2026-06-302026-07-14

PCAR PACCAR INC77.2K shares-29.72%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING IN40.3K shares152.59%2026-06-302026-07-14

ADI ANALOG DEVICES INC22.0K shares-53.87%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO23.7K shares-32.58%2026-06-302026-07-14

BSCT INVESCO EXCH TRD SLF IDX FD414.9K shares0.73%2026-06-302026-07-14

Sponsored

IBMO ISHARES TR294.1K shares0.00%2026-06-302026-07-14

BSCS INVESCO EXCH TRD SLF IDX FD355.2K shares1.31%2026-06-302026-07-14

AAPL APPLE INC23.0K shares-34.26%2026-06-302026-07-14

TEL TE CONNECTIVITY PLC31.9K shares-38.59%2026-06-302026-07-14

IBMP ISHARES TR248.5K shares0.00%2026-06-302026-07-14

NTR NUTRIEN LTD95.4K sharesnew addition2026-06-302026-07-14

SYK STRYKER CORPORATION17.9K shares-42.15%2026-06-302026-07-14

BSCR INVESCO EXCH TRD SLF IDX FD287.1K shares1.16%2026-06-302026-07-14

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD283.1K shares0.18%2026-06-302026-07-14

DVN DEVON ENERGY CORP NEW130.3K sharesnew addition2026-06-302026-07-14

ABT ABBOTT LABORATORIES35.9K shares-21.83%2026-06-302026-07-14

SSNC SS&C TECH HLDGS41.7K shares-34.94%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC8.4K sharesnew addition2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC4.2K shares184.02%2026-06-302026-07-14

FTNT FORTINET INC14.3K shares-4.40%2026-06-302026-07-14

CRDO CREDO TECHNOLOGY GROUP HOLDI7.5K sharesnew addition2026-06-302026-07-14

Sponsored

EIX EDISON INTL24.9K shares58.88%2026-06-302026-07-14

BSJR INVESCO EXCH TRD SLF IDX FD78.1K shares-3.58%2026-06-302026-07-14

BSJQ INVESCO EXCH TRD SLF IDX FD74.8K shares-3.80%2026-06-302026-07-14

HUT HUT 8 CORP14.7K shares-11.28%2026-06-302026-07-14

KEYS KEYSIGHT TECHNOLOGIES INC4.6K shares-7.83%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares-3.78%2026-06-302026-07-14

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V5.4K shares307.27%2026-06-302026-07-14

HRMY HARMONY BIOSCIENCES HLDGS IN40.9K shares387.29%2026-06-302026-07-14

Sponsored

VST VISTRA CORP9.1K sharesnew addition2026-06-302026-07-14

OKE ONEOK INC NEW13.9K shares-6.98%2026-06-302026-07-14

CVX CHEVRON CORPORATION6.8K shares-19.36%2026-06-302026-07-14

NVDA NVIDIA CORPORATION5.6K shares8.19%2026-06-302026-07-14

MARA HOLDINGS INC MARA HOLDINGS INC80.1K shares136.54%2026-06-302026-07-14

HOOD ROBINHOOD MKTS INC10.5K shares244.48%2026-06-302026-07-14

IBIT ISHARES BITCOIN TRUST ETF31.2K shares13.47%2026-06-302026-07-14

TOL TOLL BROTHERS INC6.1K shares-11.24%2026-06-302026-07-14

Sponsored

CNX CNX RES CORP26.4K shares-4.00%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-06-302026-07-14

SUPV GRUPO SUPERVIELLE S.A.80.7K shares191.72%2026-06-302026-07-14

FREEPORT MCMORAN INC FREEPORT MCMORAN INC8.1K sharesnew addition2026-06-302026-07-14

ETHA ISHARES ETHEREUM TR38.1K shares10.63%2026-06-302026-07-14

SYF SYNCHRONY FINANCIAL5.9K shares44.35%2026-06-302026-07-14

AEM AGNICO EAGLE MINES LTD2.4K shares-50.12%2026-06-302026-07-14

UNP UNION PAC CORP1.0K shares0.00%2026-06-302026-07-14

Sponsored

LLY ELI LILLY & CO210 sharesnew addition2026-06-302026-07-14

ATAT ATOUR LIFESTYLE HLDGS LTD6.7K shares-72.97%2026-06-302026-07-14

IWM ISHARES TR692 sharesnew addition2026-06-302026-07-14

IUSG ISHARES TR1.1K sharesnew addition2026-06-302026-07-14

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares610.7K

Event2026-06-30

Filed2026-07-14

STLD

STEEL DYNAMICS INC

41.79%

Shares103.4K

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY CORP

14.12%

Shares80.5K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

45.95%

Shares226.1K

Event2026-06-30

Filed2026-07-14

CHD

CHURCH & DWIGHT CO INC

39.68%

Shares198.4K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-34.53%

Shares15.9K

Event2026-06-30

Filed2026-07-14

BKH

BLACK HILLS CORP

-2.43%

Shares219.4K

Event2026-06-30

Filed2026-07-14

ATO

ATMOS ENERGY CORP

-5.40%

Shares82.4K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

-50.30%

Shares31.5K

Event2026-06-30

Filed2026-07-14

FAST

FASTENAL CO

-1.91%

Shares281.1K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

1.96%

Shares37.9K

Event2026-06-30

Filed2026-07-14

GPC

GENUINE PARTS CO

281.09%

Shares113.7K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

-9.94%

Shares25.0K

Event2026-06-30

Filed2026-07-14

DGX

QUEST DIAGNOSTICS INC

-16.81%

Shares59.5K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

-13.15%

Shares138.2K

Event2026-06-30

Filed2026-07-14

ORI

OLD REP INTL CORP

-6.89%

Shares296.2K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

112.63%

Shares58.8K

Event2026-06-30

Filed2026-07-14

IBMQ

ISHARES TR

0.00%

Shares395.5K

Event2026-06-30

Filed2026-07-14

IBMR

ISHARES TR

0.00%

Shares396.4K

Event2026-06-30

Filed2026-07-14

PCAR

PACCAR INC

-29.72%

Shares77.2K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

152.59%

Shares40.3K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

-53.87%

Shares22.0K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-32.58%

Shares23.7K

Event2026-06-30

Filed2026-07-14

BSCT

INVESCO EXCH TRD SLF IDX FD

0.73%

Shares414.9K

Event2026-06-30

Filed2026-07-14

IBMO

ISHARES TR

0.00%

Shares294.1K

Event2026-06-30

Filed2026-07-14

BSCS

INVESCO EXCH TRD SLF IDX FD

1.31%

Shares355.2K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-34.26%

Shares23.0K

Event2026-06-30

Filed2026-07-14

TEL

TE CONNECTIVITY PLC

-38.59%

Shares31.9K

Event2026-06-30

Filed2026-07-14

IBMP

ISHARES TR

0.00%

Shares248.5K

Event2026-06-30

Filed2026-07-14

NTR

NUTRIEN LTD

New

Shares95.4K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

-42.15%

Shares17.9K

Event2026-06-30

Filed2026-07-14

BSCR

INVESCO EXCH TRD SLF IDX FD

1.16%

Shares287.1K

Event2026-06-30

Filed2026-07-14

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.18%

Shares283.1K

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW

New

Shares130.3K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

-21.83%

Shares35.9K

Event2026-06-30

Filed2026-07-14

SSNC

SS&C TECH HLDGS

-34.94%

Shares41.7K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

New

Shares8.4K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

184.02%

Shares4.2K

Event2026-06-30

Filed2026-07-14

FTNT

FORTINET INC

-4.40%

Shares14.3K

Event2026-06-30

Filed2026-07-14

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares7.5K

Event2026-06-30

Filed2026-07-14

EIX

EDISON INTL

58.88%

Shares24.9K

Event2026-06-30

Filed2026-07-14

BSJR

INVESCO EXCH TRD SLF IDX FD

-3.58%

Shares78.1K

Event2026-06-30

Filed2026-07-14

BSJQ

INVESCO EXCH TRD SLF IDX FD

-3.80%

Shares74.8K

Event2026-06-30

Filed2026-07-14

HUT

HUT 8 CORP

-11.28%

Shares14.7K

Event2026-06-30

Filed2026-07-14

KEYS

KEYSIGHT TECHNOLOGIES INC

-7.83%

Shares4.6K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.78%

Shares3.2K

Event2026-06-30

Filed2026-07-14

NXP SEMICONDUCTORS N V

307.27%

Shares5.4K

Event2026-06-30

Filed2026-07-14

HRMY

HARMONY BIOSCIENCES HLDGS IN

387.29%

Shares40.9K

Event2026-06-30

Filed2026-07-14

VST

VISTRA CORP

New

Shares9.1K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW

-6.98%

Shares13.9K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-19.36%

Shares6.8K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

8.19%

Shares5.6K

Event2026-06-30

Filed2026-07-14

MARA HOLDINGS INC

136.54%

Shares80.1K

Event2026-06-30

Filed2026-07-14

HOOD

ROBINHOOD MKTS INC

244.48%

Shares10.5K

Event2026-06-30

Filed2026-07-14

IBIT

ISHARES BITCOIN TRUST ETF

13.47%

Shares31.2K

Event2026-06-30

Filed2026-07-14

TOL

TOLL BROTHERS INC

-11.24%

Shares6.1K

Event2026-06-30

Filed2026-07-14

CNX

CNX RES CORP

-4.00%

Shares26.4K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

SUPV

GRUPO SUPERVIELLE S.A.

191.72%

Shares80.7K

Event2026-06-30

Filed2026-07-14

FREEPORT MCMORAN INC

New

Shares8.1K

Event2026-06-30

Filed2026-07-14

ETHA

ISHARES ETHEREUM TR

10.63%

Shares38.1K

Event2026-06-30

Filed2026-07-14

SYF

SYNCHRONY FINANCIAL

44.35%

Shares5.9K

Event2026-06-30

Filed2026-07-14

AEM

AGNICO EAGLE MINES LTD

-50.12%

Shares2.4K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

New

Shares210

Event2026-06-30

Filed2026-07-14

ATAT

ATOUR LIFESTYLE HLDGS LTD

-72.97%

Shares6.7K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

New

Shares692

Event2026-06-30

Filed2026-07-14

IUSG

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available