Paradigm-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ARES",
  "QRVO",
  null,
  null,
  "HUM",
  "FWONK",
  "MU",
  "MMM",
  "ABT",
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  "A",
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  "PAA",
  "JLL",
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
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  "T",
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  "LOW",
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  "WRB",
  "CCI",
  "PHG",
  "DUK",
  "PUK",
  "EHC",
  "RYAAY",
  "RL",
  "EOG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "HD",
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  "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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:900

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$376.2M)

004846288

Shares:389

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$376.2M)

CarGurus, Inc.

CARG|141788109

Shares:3.5K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$376.2M)

ING GROEP NV

ING|456837103

Shares:5.2K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$376.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:924

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$376.2M)

ALBEMARLE CORP

ALB|012653101

Shares:1.4K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$376.2M)

006591014

Shares:3.7K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$376.2M)

STEEL DYNAMICS INC

STLD|858119100

Shares:800

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$376.2M)

018820100

Shares:2.6K

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$376.2M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:6.3K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$376.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.5K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$376.2M)

006596785

Shares:5.4K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$376.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.3K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$376.2M)

007021963

Shares:317

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$376.2M)

904678406

Shares:3.3K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$376.2M)

911271302

Shares:1.6K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$376.2M)

Constellation Energy Corp

CEG|21037T109

Shares:451

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$376.2M)

00B10RB15

Shares:6.6K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$376.2M)

Synchrony Financial

SYF|87165B103

Shares:1.7K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$376.2M)

000798059

Shares:15.9K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	900	QoQ 0.00% (-0) YoY -58.13% (-1.3K)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$376.2M)	QoQ -12.92% (-$15.6K) YoY -66.34% (-$207.6K)
(cusip004846288)✕	389	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$376.2M)	QoQ +9.32% (+$8.9K) YoY +37.18% (+$28.2K)
CarGurus, Inc.(CARGcusip141788109)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$376.2M)	QoQ -20.27% (-$25.9K) YoY NEW(+$102.0K)
ING GROEP NV(INGcusip456837103)	5.2K	QoQ 0.00% (+0) YoY -24.63% (-1.7K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$376.2M)	QoQ +25.01% (+$20.4K) YoY -10.47% (-$11.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	924	QoQ 0.00% (-0) YoY -94.95% (-17.4K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$376.2M)	QoQ -12.77% (-$14.9K) YoY -96.26% (-$2.6M)
ALBEMARLE CORP(ALBcusip012653101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$376.2M)	QoQ -16.33% (-$19.7K) YoY NEW(+$100.8K)
(cusip006591014)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$376.2M)	QoQ +9.92% (+$9.1K) YoY +34.59% (+$25.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$376.2M)	QoQ +9.65% (+$8.8K) YoY NEW(+$100.1K)
(cusip018820100)✕	2.6K	QoQ 0.00% (+0) YoY -7.11% (-200)	All Managers (Combined)	$99.8K	0.0% ($99.8K/$376.2M)	QoQ +25.21% (+$20.1K) YoY +18.67% (-$15.7K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	6.3K	QoQ 0.00% (+0) YoY -24.09% (-2.0K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$376.2M)	QoQ +6.69% (+$6.1K) YoY -0.29% (-$293)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$376.2M)	QoQ -7.11% (-$7.3K) YoY NEW(+$95.1K)
(cusip006596785)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$376.2M)	QoQ +6.00% (+$5.4K) YoY -23.76% (-$29.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$376.2M)	QoQ -2.05% (-$2.0K) YoY -2.59% (-$2.5K)
(cusip007021963)✕	317	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$376.2M)	QoQ +28.23% (+$20.6K) YoY +44.41% (+$28.8K)
(cusip904678406)✕	3.3K	QoQ 0.00% (+0) YoY -23.25% (-1.0K)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$376.2M)	QoQ +40.44% (+$26.7K) YoY +13.84% (-$11.3K)
(cusip911271302)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$376.2M)	QoQ +5.54% (+$4.8K) YoY +29.11% (+$20.6K)
Constellation Energy Corp(CEGcusip21037T109)	451	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$376.2M)	QoQ -9.86% (-$10.0K) YoY +9.07% (+$7.6K)
(cusip00B10RB15)✕	6.6K	QoQ 0.00% (+0) YoY -89.78% (-58.0K)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$376.2M)	QoQ +9.73% (+$8.1K) YoY -90.91% (-$908.2K)
Synchrony Financial(SYFcusip87165B103)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$376.2M)	QoQ -18.55% (-$20.5K) YoY NEW(+$90.0K)
(cusip000798059)✕	15.9K	QoQ 0.00% (+0) YoY -91.61% (-173.4K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$376.2M)	QoQ +14.36% (+$11.2K) YoY -92.45% (-$1.1M)