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",
  "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 18 of 26

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ASTRAZENECA PLC

AZN|046353108

Shares:1.2K

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$376.2M)

204319107

Shares:5.1K

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$376.2M)

000454492

Shares:2.4K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$376.2M)

BP PLC

BP|055622104

Shares:2.6K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$376.2M)

756255204

Shares:6.3K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$376.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:359

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$376.2M)

Shell plc

SHEL|780259305

Shares:1.1K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$376.2M)

BOEING CO

BA|097023105

Shares:480

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$376.2M)

29265W207

Shares:10.1K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$376.2M)

Xylem Inc.

XYL|98419M100

Shares:671

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$376.2M)

006076425

Shares:5.9K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$376.2M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.9K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$376.2M)

00BYQP136

Shares:3.7K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$376.2M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:2.0K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$376.2M)

054536107

Shares:1.8K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$376.2M)

BARCLAYS PLC

BCS|06738E204

Shares:5.0K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$376.2M)

PAYCHEX INC

PAYX|704326107

Shares:497

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$376.2M)

WEX Inc.

WEX|96208T104

Shares:480

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$376.2M)

927320101

Shares:2.4K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$376.2M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:3.7K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	1.2K	QoQ 0.00% (+0) YoY -25.00% (-400)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$376.2M)	QoQ +12.17% (+$9.6K) YoY -18.63% (-$20.2K)
(cusip204319107)✕	5.1K	QoQ 0.00% (+0) YoY -1.93% (-100)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$376.2M)	QoQ +14.29% (+$11.0K) YoY +11.64% (-$9.2K)
(cusip000454492)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$376.2M)	QoQ +15.65% (+$11.9K) YoY +65.38% (+$34.8K)
BP PLC(BPcusip055622104)	2.6K	QoQ 0.00% (+0) YoY -23.52% (-800)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$376.2M)	QoQ +14.30% (+$11.0K) YoY -31.42% (-$40.3K)
(cusip756255204)✕	6.3K	QoQ 0.00% (+0) YoY -13.66% (-1.0K)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$376.2M)	QoQ +12.97% (+$9.9K) YoY +3.11% (-$2.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	359	QoQ 0.00% (+0) YoY -88.56% (-2.8K)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$376.2M)	QoQ +0.96% (+$787) YoY -89.41% (-$694.5K)
Shell plc(SHELcusip780259305)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$376.2M)	QoQ +16.96% (+$11.9K) YoY +9.30% (+$7.0K)
BOEING CO(BAcusip097023105)	480	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$376.2M)	QoQ -3.64% (-$3.1K) YoY -11.62% (-$10.8K)
(cusip29265W207)✕	10.1K	QoQ 0.00% (+0) YoY -25.18% (-3.4K)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$376.2M)	QoQ +13.84% (+$9.9K) YoY -8.07% (-$7.2K)
Xylem Inc.(XYLcusip98419M100)	671	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$376.2M)	QoQ +2.96% (+$2.3K) YoY -7.56% (-$6.6K)
(cusip006076425)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$376.2M)	QoQ +12.35% (+$8.6K) YoY +60.20% (+$29.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$376.2M)	QoQ -35.46% (-$42.5K) YoY NEW(+$77.3K)
(cusip00BYQP136)✕	3.7K	QoQ 0.00% (+0) YoY -93.52% (-53.4K)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$376.2M)	QoQ +35.63% (+$20.3K) YoY -92.09% (-$900.1K)
LAS VEGAS SANDS CORP(LVScusip517834107)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$376.2M)	QoQ -24.78% (-$25.5K) YoY NEW(+$77.3K)
(cusip054536107)✕	1.8K	QoQ 0.00% (+0) YoY -21.73% (-500)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$376.2M)	QoQ +20.09% (+$12.9K) YoY -11.06% (-$9.6K)
BARCLAYS PLC(BCScusip06738E204)	5.0K	QoQ 0.00% (+0) YoY -25.37% (-1.7K)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$376.2M)	QoQ +15.57% (+$10.3K) YoY +21.29% (-$13.5K)
PAYCHEX INC(PAYXcusip704326107)	497	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$376.2M)	QoQ +10.02% (+$7.0K) YoY +25.63% (+$15.6K)
WEX Inc.(WEXcusip96208T104)	480	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$376.2M)	QoQ -10.43% (-$8.8K) YoY -33.89% (-$38.6K)
(cusip927320101)✕	2.4K	QoQ 0.00% (+0) YoY -7.72% (-200)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$376.2M)	QoQ +22.68% (+$13.9K) YoY -9.81% (-$8.2K)
BEAZER HOMES USA INC(BZHcusip07556Q881)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$376.2M)	QoQ -25.74% (-$26.0K) YoY -37.83% (-$45.7K)