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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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$376.2M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:700

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$376.2M)

80004C200

Shares:5.5K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$376.2M)

Sanofi

SNY|80105N105

Shares:4.6K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$376.2M)

Tesla, Inc.

TSLA|88160R101

Shares:966

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$376.2M)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$376.2M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.8K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$376.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:300

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$376.2M)

Liberty Media Corp

FWONK|531229755

Shares:2.6K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$376.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:900

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$376.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:806

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$376.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:450

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$376.2M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:4.7K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$376.2M)

Workday, Inc.

WDAY|98138H101

Shares:900

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$376.2M)

Qorvo, Inc.

QRVO|74736K101

Shares:2.9K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$376.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.0K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$376.2M)

NORDSTROM INC

JWN|655664100

Shares:8.4K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$376.2M)

Ares Management Corp

ARES|03990B101

Shares:1.4K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$376.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:400

Value:$198.1K

% of Portfolio:0.1% ($198.1K/$376.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.2K

Value:$192.7K

% of Portfolio:0.1% ($192.7K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$376.2M)	QoQ -3.55% (-$10.0K) YoY +6.12% (+$15.7K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	700	QoQ 0.00% (-0) YoY +7.69% (+50)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$376.2M)	QoQ -9.37% (-$27.7K) YoY +40.75% (+$77.4K)
(cusip80004C200)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$376.2M)	QoQ NEW(+$261.8K) YoY NEW(+$261.8K)
Sanofi(SNYcusip80105N105)	4.6K	QoQ 0.00% (+0) YoY -9.76% (-500)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$376.2M)	QoQ +14.99% (+$33.4K) YoY +2.96% (-$7.4K)
Tesla, Inc.(TSLAcusip88160R101)	966	QoQ 0.00% (-0) YoY -13.44% (-150)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$376.2M)	QoQ -35.82% (-$139.8K) YoY +27.61% (-$54.2K)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ 0.00% (+0) YoY -8.23% (-200)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$376.2M)	QoQ +14.56% (+$31.6K) YoY +5.75% (-$13.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.8K	QoQ 0.00% (-0) YoY -50.64% (-3.9K)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$376.2M)	QoQ -27.11% (-$91.4K) YoY -70.55% (-$588.5K)
ServiceNow, Inc.(NOWcusip81762P102)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$376.2M)	QoQ -24.90% (-$79.2K) YoY NEW(+$238.8K)
Liberty Media Corp(FWONKcusip531229755)	2.6K	QoQ 0.00% (-0) YoY +8.33% (+200)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$376.2M)	QoQ -2.85% (-$6.9K) YoY +48.64% (+$76.6K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$376.2M)	QoQ -2.06% (-$4.7K) YoY NEW(+$223.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	806	QoQ 0.00% (+0) YoY -87.98% (-5.9K)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$376.2M)	QoQ +3.44% (+$7.3K) YoY -88.40% (-$1.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$376.2M)	QoQ +20.39% (+$37.0K) YoY +15.98% (+$30.1K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$376.2M)	QoQ -25.79% (-$73.8K) YoY NEW(+$212.4K)
Workday, Inc.(WDAYcusip98138H101)	900	QoQ 0.00% (-0) YoY -40.00% (-600)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$376.2M)	QoQ -9.49% (-$22.1K) YoY -48.62% (-$198.9K)
Qorvo, Inc.(QRVOcusip74736K101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$376.2M)	QoQ +3.54% (+$7.2K) YoY NEW(+$210.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$376.2M)	QoQ -5.60% (-$12.2K) YoY NEW(+$205.6K)
NORDSTROM INC(JWNcusip655664100)	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$376.2M)	QoQ +1.24% (+$2.5K) YoY +20.62% (+$35.1K)
Ares Management Corp(AREScusip03990B101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$376.2M)	QoQ -17.18% (-$42.6K) YoY NEW(+$205.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$198.1K	0.1% ($198.1K/$376.2M)	QoQ -5.11% (-$10.7K) YoY NEW(+$198.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.2K	QoQ 0.00% (+0) YoY -92.17% (-50.0K)	All Managers (Combined)	$192.7K	0.1% ($192.7K/$376.2M)	QoQ +13.42% (+$22.8K) YoY -91.54% (-$2.1M)