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:

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RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:11.8K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$376.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$376.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:100

Value:$460.7K

% of Portfolio:0.1% ($460.7K/$376.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.9K

Value:$458.5K

% of Portfolio:0.1% ($458.5K/$376.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$376.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:658

Value:$412.4K

% of Portfolio:0.1% ($412.4K/$376.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.0K

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$376.2M)

Autodesk, Inc.

ADSK|052769106

Shares:1.5K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$376.2M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:10.7K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$376.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$376.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$376.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.2K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$376.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.7K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$376.2M)

ELI LILLY & Co

LLY|532457108

Shares:350

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$376.2M)

Meta Platforms, Inc.

META|30303M102

Shares:501

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$376.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:14.2K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$376.2M)

AMGEN INC

AMGN|031162100

Shares:900

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$376.2M)

NETFLIX INC

NFLX|64110L106

Shares:300

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$376.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.8K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$376.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	11.8K	QoQ 0.00% (-0) YoY +2837.50% (+11.3K)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$376.2M)	QoQ -2.79% (-$14.3K) YoY +754.87% (+$439.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ 0.00% (-0) YoY -66.66% (-2.2K)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$376.2M)	QoQ -8.07% (-$43.2K) YoY -67.26% (-$1.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$460.7K	0.1% ($460.7K/$376.2M)	QoQ -7.27% (-$36.2K) YoY +26.98% (+$97.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$458.5K	0.1% ($458.5K/$376.2M)	QoQ -14.62% (-$78.5K) YoY NEW(+$458.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ 0.00% (-0) YoY +504.20% (+1.8K)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$376.2M)	QoQ -6.25% (-$30.5K) YoY +523.33% (+$383.5K)
UNITED RENTALS, INC.(URIcusip911363109)	658	QoQ 0.00% (-0) YoY -31.31% (-300)	All Managers (Combined)	$412.4K	0.1% ($412.4K/$376.2M)	QoQ -11.03% (-$51.2K) YoY -40.30% (-$278.5K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.0K	QoQ 0.00% (+0) YoY +222.69% (+2.1K)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$376.2M)	QoQ +0.83% (+$3.3K) YoY +298.38% (+$297.6K)
Autodesk, Inc.(ADSKcusip052769106)	1.5K	QoQ 0.00% (-0) YoY +30.43% (+350)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$376.2M)	QoQ -11.42% (-$50.7K) YoY +31.12% (+$93.2K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$376.2M)	QoQ -17.57% (-$79.9K) YoY +76.96% (+$162.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ 0.00% (+0) YoY -64.70% (-2.2K)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$376.2M)	QoQ +1.68% (+$5.9K) YoY -57.03% (-$469.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$376.2M)	QoQ -6.22% (-$20.4K) YoY NEW(+$307.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ 0.00% (-0) YoY +48.07% (+700)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$376.2M)	QoQ -17.08% (-$60.8K) YoY +80.32% (+$131.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.7K	QoQ 0.00% (+0) YoY -76.59% (-25.3K)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$376.2M)	QoQ +14.26% (+$36.1K) YoY -82.55% (-$1.4M)
ELI LILLY & Co(LLYcusip532457108)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$376.2M)	QoQ +6.98% (+$18.9K) YoY +6.16% (+$16.8K)
Meta Platforms, Inc.(METAcusip30303M102)	501	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$376.2M)	QoQ -1.56% (-$4.6K) YoY +18.69% (+$45.5K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$376.2M)	QoQ +17.09% (+$41.4K) YoY +13.89% (+$34.6K)
AMGEN INC(AMGNcusip031162100)	900	QoQ 0.00% (+0) YoY -87.67% (-6.4K)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$376.2M)	QoQ +19.53% (+$45.8K) YoY -86.49% (-$1.8M)
NETFLIX INC(NFLXcusip64110L106)	300	QoQ 0.00% (+0) YoY -40.00% (-200)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$376.2M)	QoQ +4.62% (+$12.4K) YoY -7.87% (-$23.9K)
Uber Technologies, Inc(UBERcusip90353T100)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$376.2M)	QoQ +20.78% (+$47.7K) YoY NEW(+$276.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ 0.00% (-0) YoY +299.85% (+2.0K)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$376.2M)	QoQ -14.94% (-$48.1K) YoY +127.60% (+$153.6K)