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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:800

Value:$190.6K

% of Portfolio:0.1% ($190.6K/$376.2M)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:7.7K

Value:$188.2K

% of Portfolio:0.1% ($188.2K/$376.2M)

WYNN RESORTS LTD

WYNN|983134107

Shares:2.2K

Value:$184.8K

% of Portfolio:0.0% ($184.8K/$376.2M)

INTEL CORP

INTC|458140100

Shares:8.1K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$376.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:600

Value:$183.3K

% of Portfolio:0.0% ($183.3K/$376.2M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.4K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$376.2M)

GE Vernova Inc.

GEV|36828A101

Shares:596

Value:$181.9K

% of Portfolio:0.0% ($181.9K/$376.2M)

Ovintiv Inc.

OVV|69047Q102

Shares:4.2K

Value:$179.8K

% of Portfolio:0.0% ($179.8K/$376.2M)

771195104

Shares:4.4K

Value:$179.0K

% of Portfolio:0.0% ($179.0K/$376.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.7K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$376.2M)

BlackRock, Inc.

BLK|09290D101

Shares:187

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$376.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:400

Value:$175.1K

% of Portfolio:0.0% ($175.1K/$376.2M)

00B90LKT4

Shares:7.7K

Value:$174.5K

% of Portfolio:0.0% ($174.5K/$376.2M)

RYDER SYSTEM INC

R|783549108

Shares:1.2K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$376.2M)

601137102

Shares:6.5K

Value:$172.3K

% of Portfolio:0.0% ($172.3K/$376.2M)

Carlyle Group Inc.

CG|14316J108

Shares:3.8K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$376.2M)

Voya Financial, Inc.

VOYA|929089100

Shares:2.4K

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$376.2M)

EQUINIX INC

EQIX|29444U700

Shares:197

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$376.2M)

Toll Brothers, Inc.

TOL|889478103

Shares:1.5K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$376.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.6K

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$190.6K	0.1% ($190.6K/$376.2M)	QoQ -14.60% (-$32.6K) YoY NEW(+$190.6K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	7.7K	QoQ 0.00% (-0) YoY -21.02% (-2.0K)	All Managers (Combined)	$188.2K	0.1% ($188.2K/$376.2M)	QoQ -5.81% (-$11.6K) YoY -12.10% (-$25.9K)
WYNN RESORTS LTD(WYNNcusip983134107)	2.2K	QoQ 0.00% (-0) YoY +142.38% (+1.3K)	All Managers (Combined)	$184.8K	0.0% ($184.8K/$376.2M)	QoQ -3.08% (-$5.9K) YoY +97.97% (+$91.4K)
INTEL CORP(INTCcusip458140100)	8.1K	QoQ 0.00% (+0) YoY -77.92% (-28.6K)	All Managers (Combined)	$184.0K	0.0% ($184.0K/$376.2M)	QoQ +13.26% (+$21.6K) YoY -88.65% (-$1.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	600	QoQ 0.00% (+0) YoY -88.11% (-4.5K)	All Managers (Combined)	$183.3K	0.0% ($183.3K/$376.2M)	QoQ +4.37% (+$7.7K) YoY -85.46% (-$1.1M)
CBRE GROUP, INC.(CBREcusip12504L109)	1.4K	QoQ 0.00% (-0) YoY -46.15% (-1.2K)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$376.2M)	QoQ -0.38% (-$714) YoY -27.58% (-$69.7K)
GE Vernova Inc.(GEVcusip36828A101)	596	QoQ 0.00% (-0) YoY NEW(+596)	All Managers (Combined)	$181.9K	0.0% ($181.9K/$376.2M)	QoQ -7.18% (-$14.1K) YoY NEW(+$181.9K)
Ovintiv Inc.(OVVcusip69047Q102)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$179.8K	0.0% ($179.8K/$376.2M)	QoQ +5.67% (+$9.7K) YoY NEW(+$179.8K)
(cusip771195104)✕	4.4K	QoQ 0.00% (+0) YoY -15.53% (-800)	All Managers (Combined)	$179.0K	0.0% ($179.0K/$376.2M)	QoQ +17.97% (+$27.3K) YoY +8.89% (-$14.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	2.7K	QoQ 0.00% (-0) YoY +17.39% (-400)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$376.2M)	QoQ -5.55% (-$10.4K) YoY -33.24% (-$88.2K)
BlackRock, Inc.(BLKcusip09290D101)	187	QoQ 0.00% (-0) YoY NEW(+187)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$376.2M)	QoQ -7.67% (-$14.7K) YoY NEW(+$177.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	400	QoQ 0.00% (-0) YoY -88.05% (-3.0K)	All Managers (Combined)	$175.1K	0.0% ($175.1K/$376.2M)	QoQ -5.28% (-$9.8K) YoY -85.27% (-$1.0M)
(cusip00B90LKT4)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.5K	0.0% ($174.5K/$376.2M)	QoQ +39.77% (+$49.7K) YoY +66.39% (+$69.6K)
RYDER SYSTEM INC(Rcusip783549108)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$376.2M)	QoQ -8.31% (-$15.7K) YoY NEW(+$172.6K)
(cusip601137102)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$172.3K	0.0% ($172.3K/$376.2M)	QoQ NEW(+$172.3K) YoY NEW(+$172.3K)
Carlyle Group Inc.(CGcusip14316J108)	3.8K	QoQ 0.00% (-0) YoY -85.21% (-21.9K)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$376.2M)	QoQ -13.66% (-$26.2K) YoY -86.26% (-$1.0M)
Voya Financial, Inc.(VOYAcusip929089100)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$376.2M)	QoQ -1.55% (-$2.6K) YoY -8.33% (-$14.7K)
EQUINIX INC(EQIXcusip29444U700)	197	QoQ 0.00% (-0) YoY -55.92% (-250)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$376.2M)	QoQ -13.52% (-$25.1K) YoY -56.46% (-$208.3K)
Toll Brothers, Inc.(TOLcusip889478103)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$158.4K	0.0% ($158.4K/$376.2M)	QoQ -16.16% (-$30.5K) YoY NEW(+$158.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.6K	QoQ 0.00% (+0) YoY -92.73% (-33.2K)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$376.2M)	QoQ +14.78% (+$20.1K) YoY -90.00% (-$1.4M)