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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QUANTA SERVICES, INC.

PWR|74762E102

Shares:600

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$376.2M)

S&P Global Inc.

SPGI|78409V104

Shares:300

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$376.2M)

826197501

Shares:1.3K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$376.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:600

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$376.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.5K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$376.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.4K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$376.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:2.0K

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$376.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.1K

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$376.2M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.8K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$376.2M)

NOV Inc.

NOV|62955J103

Shares:9.2K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$376.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:2.9K

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$376.2M)

FLUOR CORP

FLR|343412102

Shares:3.9K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$376.2M)

TransDigm Group INC

TDG|893641100

Shares:100

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$376.2M)

433578507

Shares:5.8K

Value:$137.2K

% of Portfolio:0.0% ($137.2K/$376.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:562

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$376.2M)

KLA CORP

KLAC|482480100

Shares:200

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$376.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:399

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$376.2M)

GOLD FIELDS LTD

GFI|38059T106

Shares:6.1K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$376.2M)

Discover Financial Services

DFS|254709108

Shares:789

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$376.2M)

ADOBE INC.

ADBE|00724F101

Shares:350

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$376.2M)	QoQ -19.57% (-$37.1K) YoY NEW(+$152.5K)
S&P Global Inc.(SPGIcusip78409V104)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$152.4K	0.0% ($152.4K/$376.2M)	QoQ +2.02% (+$3.0K) YoY NEW(+$152.4K)
(cusip826197501)✕	1.3K	QoQ 0.00% (+0) YoY -18.72% (-300)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$376.2M)	QoQ +19.34% (+$24.3K) YoY -1.73% (-$2.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	600	QoQ 0.00% (+0) YoY -92.94% (-7.9K)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$376.2M)	QoQ +13.11% (+$17.3K) YoY -90.80% (-$1.5M)
ONEOK INC /NEW/(OKEcusip682680103)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$376.2M)	QoQ -1.17% (-$1.8K) YoY NEW(+$148.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$145.9K	0.0% ($145.9K/$376.2M)	QoQ +14.84% (+$18.9K) YoY NEW(+$145.9K)
Vertiv Holdings Co(VRTcusip92537N108)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$376.2M)	QoQ -36.44% (-$82.8K) YoY NEW(+$144.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$142.7K	0.0% ($142.7K/$376.2M)	QoQ +18.61% (+$22.4K) YoY NEW(+$142.7K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$376.2M)	QoQ +10.67% (+$13.8K) YoY NEW(+$142.6K)
NOV Inc.(NOVcusip62955J103)	9.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$376.2M)	QoQ +4.24% (+$5.7K) YoY -22.02% (-$39.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$140.4K	0.0% ($140.4K/$376.2M)	QoQ -15.58% (-$25.9K) YoY NEW(+$140.4K)
FLUOR CORP(FLRcusip343412102)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$376.2M)	QoQ -27.37% (-$52.6K) YoY NEW(+$139.7K)
TransDigm Group INC(TDGcusip893641100)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$376.2M)	QoQ +9.15% (+$11.6K) YoY NEW(+$138.3K)
(cusip433578507)✕	5.8K	QoQ +100.00% (-2.9K) YoY +806.97% (+5.2K)	All Managers (Combined)	$137.2K	0.0% ($137.2K/$376.2M)	QoQ -5.17% (-$7.5K) YoY +16.67% (+$19.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	562	QoQ 0.00% (+0) YoY -73.39% (-1.6K)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$376.2M)	QoQ +20.37% (+$23.0K) YoY -66.34% (-$268.2K)
KLA CORP(KLACcusip482480100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$376.2M)	QoQ +7.88% (+$9.9K) YoY NEW(+$136.0K)
CARLISLE COMPANIES INC(CSLcusip142339100)	399	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$376.2M)	QoQ -7.68% (-$11.3K) YoY -13.10% (-$20.5K)
GOLD FIELDS LTD(GFIcusip38059T106)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$376.2M)	QoQ +67.34% (+$54.4K) YoY +39.01% (+$37.9K)
Discover Financial Services(DFScusip254709108)	789	QoQ 0.00% (-0) YoY -89.42% (-6.7K)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$376.2M)	QoQ -1.46% (-$2.0K) YoY -86.22% (-$843.1K)
ADOBE INC.(ADBEcusip00724F101)	350	QoQ 0.00% (-0) YoY -46.15% (-300)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$376.2M)	QoQ -13.75% (-$21.4K) YoY -59.07% (-$193.8K)