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

Page 11 of 26

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M&T BANK CORP

MTB|55261F104

Shares:4.1K

Value:$732.9K

% of Portfolio:0.2% ($732.9K/$376.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4.4K

Value:$728.0K

% of Portfolio:0.2% ($728.0K/$376.2M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:7.8K

Value:$721.6K

% of Portfolio:0.2% ($721.6K/$376.2M)

SEMPRA

SRE|816851109

Shares:10.1K

Value:$720.7K

% of Portfolio:0.2% ($720.7K/$376.2M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$714.9K

% of Portfolio:0.2% ($714.9K/$376.2M)

Baker Hughes Co

BKR|05722G100

Shares:16.0K

Value:$703.2K

% of Portfolio:0.2% ($703.2K/$376.2M)

007062713

Shares:10.9K

Value:$699.4K

% of Portfolio:0.2% ($699.4K/$376.2M)

HUMANA INC

HUM|444859102

Shares:2.6K

Value:$688.0K

% of Portfolio:0.2% ($688.0K/$376.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.3K

Value:$669.3K

% of Portfolio:0.2% ($669.3K/$376.2M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:16.5K

Value:$667.1K

% of Portfolio:0.2% ($667.1K/$376.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.5K

Value:$650.0K

% of Portfolio:0.2% ($650.0K/$376.2M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:7.1K

Value:$649.2K

% of Portfolio:0.2% ($649.2K/$376.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$645.7K

% of Portfolio:0.2% ($645.7K/$376.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:5.2K

Value:$601.6K

% of Portfolio:0.2% ($601.6K/$376.2M)

Lazard, Inc.

LAZ|52110M109

Shares:13.1K

Value:$567.2K

% of Portfolio:0.2% ($567.2K/$376.2M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:22.6K

Value:$565.0K

% of Portfolio:0.2% ($565.0K/$376.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:300

Value:$556.2K

% of Portfolio:0.1% ($556.2K/$376.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$551.5K

% of Portfolio:0.1% ($551.5K/$376.2M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.9K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$376.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.3K

Value:$532.2K

% of Portfolio:0.1% ($532.2K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	4.1K	QoQ 0.00% (-0) YoY -36.92% (-2.4K)	All Managers (Combined)	$732.9K	0.2% ($732.9K/$376.2M)	QoQ -4.92% (-$38.0K) YoY -22.47% (-$212.5K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$728.0K	0.2% ($728.0K/$376.2M)	QoQ -6.20% (-$48.2K) YoY NEW(+$728.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$721.6K	0.2% ($721.6K/$376.2M)	QoQ -5.16% (-$39.3K) YoY NEW(+$721.6K)
SEMPRA(SREcusip816851109)	10.1K	QoQ 0.00% (-0) YoY -46.27% (-8.7K)	All Managers (Combined)	$720.7K	0.2% ($720.7K/$376.2M)	QoQ -18.65% (-$165.2K) YoY -46.62% (-$629.7K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ 0.00% (+0) YoY +78.94% (+900)	All Managers (Combined)	$714.9K	0.2% ($714.9K/$376.2M)	QoQ +10.89% (+$70.2K) YoY +124.71% (+$396.8K)
Baker Hughes Co(BKRcusip05722G100)	16.0K	QoQ 0.00% (+0) YoY +105.12% (+8.2K)	All Managers (Combined)	$703.2K	0.2% ($703.2K/$376.2M)	QoQ +7.14% (+$46.9K) YoY +169.11% (+$441.9K)
(cusip007062713)✕	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$699.4K	0.2% ($699.4K/$376.2M)	QoQ -22.10% (-$198.5K) YoY NEW(+$699.4K)
HUMANA INC(HUMcusip444859102)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$688.0K	0.2% ($688.0K/$376.2M)	QoQ +4.29% (+$28.3K) YoY NEW(+$688.0K)
ANALOG DEVICES INC(ADIcusip032654105)	3.3K	QoQ 0.00% (-0) YoY -47.05% (-3.0K)	All Managers (Combined)	$669.3K	0.2% ($669.3K/$376.2M)	QoQ -5.07% (-$35.8K) YoY -46.01% (-$570.6K)
WESTERN DIGITAL CORP(WDCcusip958102105)	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$667.1K	0.2% ($667.1K/$376.2M)	QoQ -32.19% (-$316.8K) YoY NEW(+$667.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.5K	QoQ 0.00% (-0) YoY -11.81% (-600)	All Managers (Combined)	$650.0K	0.2% ($650.0K/$376.2M)	QoQ -10.76% (-$78.4K) YoY -37.94% (-$397.4K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$649.2K	0.2% ($649.2K/$376.2M)	QoQ -12.36% (-$91.6K) YoY NEW(+$649.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ 0.00% (-0) YoY +20.00% (+400)	All Managers (Combined)	$645.7K	0.2% ($645.7K/$376.2M)	QoQ -9.34% (-$66.6K) YoY +41.79% (+$190.3K)
KKR & Co. Inc.(KKRcusip48251W104)	5.2K	QoQ 0.00% (-0) YoY -36.56% (-3.0K)	All Managers (Combined)	$601.6K	0.2% ($601.6K/$376.2M)	QoQ -21.83% (-$168.1K) YoY -27.08% (-$223.5K)
Lazard, Inc.(LAZcusip52110M109)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$567.2K	0.2% ($567.2K/$376.2M)	QoQ -15.88% (-$107.2K) YoY NEW(+$567.2K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	22.6K	QoQ 0.00% (-0) YoY NEW(+22.6K)	All Managers (Combined)	$565.0K	0.2% ($565.0K/$376.2M)	QoQ -25.19% (-$190.3K) YoY NEW(+$565.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	300	QoQ 0.00% (-0) YoY -57.14% (-400)	All Managers (Combined)	$556.2K	0.1% ($556.2K/$376.2M)	QoQ -12.25% (-$77.7K) YoY -51.39% (-$588.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ 0.00% (-0) YoY -20.31% (-900)	All Managers (Combined)	$551.5K	0.1% ($551.5K/$376.2M)	QoQ -17.96% (-$120.8K) YoY -18.23% (-$123.0K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$376.2M)	QoQ -26.83% (-$197.0K) YoY NEW(+$536.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.3K	QoQ 0.00% (+0) YoY +91.66% (+1.1K)	All Managers (Combined)	$532.2K	0.1% ($532.2K/$376.2M)	QoQ +7.69% (+$38.0K) YoY +174.99% (+$338.7K)