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 19 of 26

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006867748

Shares:8.3K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$376.2M)

00B601QS4

Shares:9.6K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$376.2M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:1.7K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$376.2M)

007251470

Shares:13.8K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$376.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:1.8K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$376.2M)

004712798

Shares:1.4K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$376.2M)

PRUDENTIAL PLC

PUK|74435K204

Shares:3.3K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$376.2M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:5.2K

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$376.2M)

005966516

Shares:1.6K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$376.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:398

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$376.2M)

22304D207

Shares:2.2K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$376.2M)

80687P106

Shares:1.5K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$376.2M)

006641373

Shares:70.0K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$376.2M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:600

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$376.2M)

00B11TCY0

Shares:215

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$376.2M)

007262610

Shares:3.6K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$376.2M)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:800

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$376.2M)

007309681

Shares:775

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$376.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:778

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$376.2M)

BIOGEN INC.

BIIB|09062X103

Shares:455

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip006867748)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$376.2M)	QoQ -2.78% (-$2.1K) YoY +7.15% (+$4.9K)
(cusip00B601QS4)✕	9.6K	QoQ +300.00% (+7.2K) YoY +300.00% (+7.2K)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$376.2M)	QoQ +12.46% (+$8.1K) YoY +19.04% (+$11.6K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$376.2M)	QoQ -6.37% (-$4.9K) YoY +12.89% (+$8.2K)
(cusip007251470)✕	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$376.2M)	QoQ +16.94% (+$10.4K) YoY +9.59% (+$6.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$376.2M)	QoQ -7.28% (-$5.6K) YoY +5.34% (+$3.6K)
(cusip004712798)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$376.2M)	QoQ +3.20% (+$2.2K) YoY -0.50% (-$361)
PRUDENTIAL PLC(PUKcusip74435K204)	3.3K	QoQ 0.00% (+0) YoY -26.66% (-1.2K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$376.2M)	QoQ +34.88% (+$18.3K) YoY -18.18% (-$15.8K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	5.2K	QoQ 0.00% (+0) YoY -25.71% (-1.8K)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$376.2M)	QoQ +40.12% (+$20.3K) YoY -14.54% (-$12.1K)
(cusip005966516)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$376.2M)	QoQ +58.97% (+$26.2K) YoY +66.85% (+$28.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	398	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$376.2M)	QoQ -10.28% (-$8.0K) YoY -30.28% (-$30.5K)
(cusip22304D207)✕	2.2K	QoQ 0.00% (+0) YoY -24.13% (-700)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$376.2M)	QoQ +9.77% (+$6.2K) YoY -11.85% (-$9.4K)
(cusip80687P106)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$376.2M)	QoQ -7.49% (-$5.5K) YoY +1.36% (+$919)
(cusip006641373)✕	70.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$376.2M)	QoQ -3.75% (-$2.6K) YoY -18.55% (-$15.4K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$376.2M)	QoQ -44.94% (-$54.8K) YoY NEW(+$67.1K)
(cusip00B11TCY0)✕	215	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$376.2M)	QoQ +12.82% (+$7.6K) YoY +23.63% (+$12.8K)
(cusip007262610)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$376.2M)	QoQ +31.67% (+$15.8K) YoY +21.44% (+$11.6K)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	800	QoQ 0.00% (+0) YoY -27.27% (-300)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$376.2M)	QoQ +43.85% (+$20.1K) YoY -13.76% (-$10.5K)
(cusip007309681)✕	775	QoQ 0.00% (+0) YoY -95.36% (-15.9K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$376.2M)	QoQ +35.47% (+$16.9K) YoY -94.58% (-$1.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	778	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$376.2M)	QoQ +3.23% (+$2.0K) YoY -11.22% (-$7.9K)
BIOGEN INC.(BIIBcusip09062X103)	455	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$376.2M)	QoQ -10.51% (-$7.3K) YoY -36.53% (-$35.9K)