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 16 of 26

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LINDE PLC

LIN|G54950103

Shares:288

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$376.2M)

Prologis, Inc.

PLD|74340W103

Shares:1.2K

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$376.2M)

CURTISS WRIGHT CORP

CW|231561101

Shares:400

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$376.2M)

000408284

Shares:8.5K

Value:$125.2K

% of Portfolio:0.0% ($125.2K/$376.2M)

NetApp, Inc.

NTAP|64110D104

Shares:1.4K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$376.2M)

006335171

Shares:9.1K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$376.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:2.9K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$376.2M)

KELLANOVA

K|487836108

Shares:1.5K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$376.2M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:600

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$376.2M)

TRIMBLE INC.

TRMB|896239100

Shares:1.8K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$376.2M)

641069406

Shares:1.1K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$376.2M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:655

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$376.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.3K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$376.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:1.2K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$376.2M)

626188106

Shares:9.0K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$376.2M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:200

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$376.2M)

006467803

Shares:2.4K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$376.2M)

RALPH LAUREN CORP

RL|751212101

Shares:500

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$376.2M)

989825104

Shares:3.1K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$376.2M)

889094108

Shares:2.8K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	288	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$376.2M)	QoQ +11.21% (+$13.5K) YoY +0.28% (+$380)
Prologis, Inc.(PLDcusip74340W103)	1.2K	QoQ 0.00% (+0) YoY -65.78% (-2.3K)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$376.2M)	QoQ +5.76% (+$7.3K) YoY -70.63% (-$321.5K)
CURTISS WRIGHT CORP(CWcusip231561101)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$376.2M)	QoQ -10.59% (-$15.0K) YoY NEW(+$126.9K)
(cusip000408284)✕	8.5K	QoQ 0.00% (+0) YoY -91.94% (-97.2K)	All Managers (Combined)	$125.2K	0.0% ($125.2K/$376.2M)	QoQ +18.79% (+$19.8K) YoY -86.03% (-$771.4K)
NetApp, Inc.(NTAPcusip64110D104)	1.4K	QoQ 0.00% (-0) YoY -93.20% (-19.2K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$376.2M)	QoQ -24.32% (-$39.5K) YoY -94.31% (-$2.0M)
(cusip006335171)✕	9.1K	QoQ 0.00% (+0) YoY -93.00% (-121.0K)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$376.2M)	QoQ +14.48% (+$15.5K) YoY -90.85% (-$1.2M)
British American Tobacco p.l.c.(BTIcusip110448107)	2.9K	QoQ 0.00% (+0) YoY -12.09% (-400)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$376.2M)	QoQ +13.90% (+$14.7K) YoY +19.23% (-$19.4K)
KELLANOVA(Kcusip487836108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$376.2M)	QoQ +1.87% (+$2.2K) YoY +43.98% (+$36.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$376.2M)	QoQ -12.04% (-$16.3K) YoY NEW(+$118.8K)
TRIMBLE INC.(TRMBcusip896239100)	1.8K	QoQ 0.00% (-0) YoY -64.08% (-3.2K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$376.2M)	QoQ -7.09% (-$9.0K) YoY -63.37% (-$203.6K)
(cusip641069406)✕	1.1K	QoQ 0.00% (+0) YoY -94.09% (-18.3K)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$376.2M)	QoQ +23.83% (+$22.4K) YoY -94.37% (-$2.0M)
TOYOTA MOTOR CORP/(TMcusip892331307)	655	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$376.2M)	QoQ -9.29% (-$11.8K) YoY -29.85% (-$49.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$376.2M)	QoQ -16.73% (-$23.2K) YoY NEW(+$115.5K)
NRG ENERGY, INC.(NRGcusip629377508)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$376.2M)	QoQ +5.80% (+$6.3K) YoY NEW(+$114.6K)
(cusip626188106)✕	9.0K	QoQ 0.00% (+0) YoY +400.00% (+7.2K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$376.2M)	QoQ +26.24% (+$23.7K) YoY +29.42% (+$26.0K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$376.2M)	QoQ -7.95% (-$9.7K) YoY NEW(+$112.2K)
(cusip006467803)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$376.2M)	QoQ -7.39% (-$8.8K) YoY +8.01% (+$8.2K)
RALPH LAUREN CORP(RLcusip751212101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$376.2M)	QoQ -4.43% (-$5.1K) YoY NEW(+$110.4K)
(cusip989825104)✕	3.1K	QoQ 0.00% (+0) YoY +93.72% (+1.5K)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$376.2M)	QoQ +17.44% (+$16.0K) YoY +24.56% (+$21.2K)
(cusip889094108)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$376.2M)	QoQ +7.91% (+$7.8K) YoY +23.90% (+$20.7K)