Paradigm-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ARES",
  "QRVO",
  null,
  null,
  "HUM",
  "FWONK",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "JLL",
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  "AFRM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "FMS",
  "WRB",
  "CCI",
  "PHG",
  "DUK",
  "PUK",
  "EHC",
  "RYAAY",
  "RL",
  "EOG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "HMC",
  "HWM",
  "LEN",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAZ",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EXC",
  "FCNCA",
  "FIS",
  "GE",
  "RHI",
  "NVS",
  "OMC",
  "ODFL",
  "IX",
  "EMN",
  "PCAR",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  null,
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "AMGN",
  "PKG",
  "PARA",
  "ROK",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SPG",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SMFG",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "AA",
  "SDGR",
  "SCHW",
  "NGG",
  "PKX",
  "TTE",
  "TXT",
  null,
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "SNY",
  "GFI",
  "ETR",
  "GPI",
  "DD",
  "VRTX",
  "K",
  "VRT",
  null,
  null,
  null,
  null,
  null,
  "R",
  null,
  null,
  null,
  null,
  "VOYA",
  "ARE",
  "ADSK",
  "AMCR",
  "AEE",
  "TOL",
  "USFD",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "DOV",
  "WAB",
  "DECK",
  "DEO",
  "IR",
  "WEX",
  null,
  "AEP",
  "BKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FTRE",
  "INVH",
  "RHP",
  "AMZN",
  "MSI",
  "HCA",
  "OVV",
  "REXR",
  "ARMK",
  "DOX",
  "ABEV",
  "VSTS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "KLG",
  "WPP",
  "WYNN",
  "XEL",
  "WDAY",
  "YPF",
  "XYL",
  "ZBRA",
  "FHB",
  "DTE",
  "GRMN",
  "MTB",
  "FLR",
  "BIIB",
  "CHKP",
  "LEA",
  "LVS",
  "NSC",
  "NOK",
  "NXPI",
  "LH",
  "NOV",
  "EMBC",
  "TAK",
  "ON",
  "TRMB",
  "CRM",
  "SWKS",
  "PENN",
  "SHG",
  "LII",
  "LYV",
  "GEV",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  "STLA",
  null,
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BZH",
  "BJ",
  "BA",
  "BMY",
  "BTI",
  "BLDR",
  "CHRW",
  "CZR",
  "CG",
  "CARG",
  "CARR",
  "CSL",
  "CE",
  "CBRE",
  "CRL",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CMP",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "CW",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 510
Total Value: 376178060
Accession Number: 0001034549-25-000004
Form Type: 13F-HR
CIK: paradigm-asset-management-co
Manager Name: Paradigm-Asset-Management-Co

Data Enrichment

59% identified

302 identified208 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $376.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:8.6K

Value:$880.6K

% of Portfolio:0.2% ($880.6K/$376.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:12.4K

Value:$877.8K

% of Portfolio:0.2% ($877.8K/$376.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:23.1K

Value:$874.6K

% of Portfolio:0.2% ($874.6K/$376.2M)

CVS HEALTH Corp

CVS|126650100

Shares:12.9K

Value:$874.0K

% of Portfolio:0.2% ($874.0K/$376.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.0K

Value:$863.9K

% of Portfolio:0.2% ($863.9K/$376.2M)

00B61JC67

Shares:141.5K

Value:$859.7K

% of Portfolio:0.2% ($859.7K/$376.2M)

3M CO

MMM|88579Y101

Shares:5.8K

Value:$851.8K

% of Portfolio:0.2% ($851.8K/$376.2M)

AMETEK INC/

AME|031100100

Shares:4.9K

Value:$843.5K

% of Portfolio:0.2% ($843.5K/$376.2M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.5K

Value:$823.7K

% of Portfolio:0.2% ($823.7K/$376.2M)

ROBERT HALF INC.

RHI|770323103

Shares:15.1K

Value:$823.7K

% of Portfolio:0.2% ($823.7K/$376.2M)

US Foods Holding Corp.

USFD|912008109

Shares:12.5K

Value:$818.3K

% of Portfolio:0.2% ($818.3K/$376.2M)

00B1W4V69

Shares:15.0K

Value:$816.0K

% of Portfolio:0.2% ($816.0K/$376.2M)

TEXTRON INC

TXT|883203101

Shares:11.2K

Value:$809.2K

% of Portfolio:0.2% ($809.2K/$376.2M)

004380429

Shares:8.5K

Value:$796.4K

% of Portfolio:0.2% ($796.4K/$376.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.3K

Value:$794.8K

% of Portfolio:0.2% ($794.8K/$376.2M)

00B0DJ8Q5

Shares:35.9K

Value:$790.3K

% of Portfolio:0.2% ($790.3K/$376.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:9.3K

Value:$771.1K

% of Portfolio:0.2% ($771.1K/$376.2M)

Alcoa Corp

AA|013872106

Shares:24.9K

Value:$759.5K

% of Portfolio:0.2% ($759.5K/$376.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.9K

Value:$757.4K

% of Portfolio:0.2% ($757.4K/$376.2M)

COMCAST CORP

CMCSA|20030N101

Shares:20.5K

Value:$756.5K

% of Portfolio:0.2% ($756.5K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$880.6K	0.2% ($880.6K/$376.2M)	QoQ -0.89% (-$7.9K) YoY NEW(+$880.6K)
XCEL ENERGY INC(XELcusip98389B100)	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$877.8K	0.2% ($877.8K/$376.2M)	QoQ +4.84% (+$40.5K) YoY NEW(+$877.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	23.1K	QoQ 0.00% (-0) YoY +1.31% (-300)	All Managers (Combined)	$874.6K	0.2% ($874.6K/$376.2M)	QoQ -0.57% (-$5.1K) YoY -18.42% (-$197.5K)
CVS HEALTH Corp(CVScusip126650100)	12.9K	QoQ 0.00% (+0) YoY -47.56% (-11.7K)	All Managers (Combined)	$874.0K	0.2% ($874.0K/$376.2M)	QoQ +50.92% (+$294.9K) YoY -55.45% (-$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.0K	QoQ 0.00% (+0) YoY -80.07% (-56.3K)	All Managers (Combined)	$863.9K	0.2% ($863.9K/$376.2M)	QoQ +4.23% (+$35.1K) YoY -75.35% (-$2.6M)
(cusip00B61JC67)✕	141.5K	QoQ 0.00% (-0) YoY NEW(+141.5K)	All Managers (Combined)	$859.7K	0.2% ($859.7K/$376.2M)	QoQ -13.38% (-$132.9K) YoY NEW(+$859.7K)
3M CO(MMMcusip88579Y101)	5.8K	QoQ 0.00% (+0) YoY +1.75% (+100)	All Managers (Combined)	$851.8K	0.2% ($851.8K/$376.2M)	QoQ +13.76% (+$103.1K) YoY +40.88% (+$247.2K)
AMETEK INC/(AMEcusip031100100)	4.9K	QoQ 0.00% (-0) YoY +444.44% (+4.0K)	All Managers (Combined)	$843.5K	0.2% ($843.5K/$376.2M)	QoQ -4.50% (-$39.8K) YoY +412.41% (+$678.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$823.7K	0.2% ($823.7K/$376.2M)	QoQ -6.76% (-$59.7K) YoY NEW(+$823.7K)
ROBERT HALF INC.(RHIcusip770323103)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$823.7K	0.2% ($823.7K/$376.2M)	QoQ -22.58% (-$240.2K) YoY NEW(+$823.7K)
US Foods Holding Corp.(USFDcusip912008109)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$818.3K	0.2% ($818.3K/$376.2M)	QoQ -2.96% (-$25.0K) YoY NEW(+$818.3K)
(cusip00B1W4V69)✕	15.0K	QoQ 0.00% (-0) YoY -17.12% (-3.1K)	All Managers (Combined)	$816.0K	0.2% ($816.0K/$376.2M)	QoQ -14.80% (-$141.8K) YoY -13.73% (-$129.9K)
TEXTRON INC(TXTcusip883203101)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$809.2K	0.2% ($809.2K/$376.2M)	QoQ -5.54% (-$47.5K) YoY NEW(+$809.2K)
(cusip004380429)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$796.4K	0.2% ($796.4K/$376.2M)	QoQ -12.15% (-$110.2K) YoY NEW(+$796.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.3K	QoQ 0.00% (+0) YoY +283.33% (+1.7K)	All Managers (Combined)	$794.8K	0.2% ($794.8K/$376.2M)	QoQ +15.12% (+$104.4K) YoY +297.14% (+$594.6K)
(cusip00B0DJ8Q5)✕	35.9K	QoQ 0.00% (-0) YoY NEW(+35.9K)	All Managers (Combined)	$790.3K	0.2% ($790.3K/$376.2M)	QoQ -1.39% (-$11.2K) YoY NEW(+$790.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$771.1K	0.2% ($771.1K/$376.2M)	QoQ -3.63% (-$29.1K) YoY NEW(+$771.1K)
Alcoa Corp(AAcusip013872106)	24.9K	QoQ 0.00% (-0) YoY NEW(+24.9K)	All Managers (Combined)	$759.5K	0.2% ($759.5K/$376.2M)	QoQ -19.26% (-$181.3K) YoY NEW(+$759.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.9K	QoQ 0.00% (-0) YoY -36.08% (-3.9K)	All Managers (Combined)	$757.4K	0.2% ($757.4K/$376.2M)	QoQ -11.53% (-$98.7K) YoY -38.21% (-$468.4K)
COMCAST CORP(CMCSAcusip20030N101)	20.5K	QoQ 0.00% (-0) YoY -15.63% (-3.8K)	All Managers (Combined)	$756.5K	0.2% ($756.5K/$376.2M)	QoQ -1.67% (-$12.9K) YoY -28.19% (-$297.0K)