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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EXXON MOBIL CORP

XOM|30231G102

Shares:24.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$376.2M)

005334588

Shares:2.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$376.2M)

COCA COLA CO

KO|191216100

Shares:39.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$376.2M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$376.2M)

00BP6MXD8

Shares:74.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$376.2M)

MORGAN STANLEY

MS|617446448

Shares:23.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$376.2M)

AUTOZONE INC

AZO|053332102

Shares:700

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$376.2M)

NVIDIA CORP

NVDA|67066G104

Shares:24.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$376.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:9.3K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$376.2M)

00BD6K457

Shares:79.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$376.2M)

00BRJL176

Shares:84.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$376.2M)

Salesforce, Inc.

CRM|79466L302

Shares:9.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$376.2M)

00B058TZ6

Shares:9.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$376.2M)

Broadcom Inc.

AVGO|11135F101

Shares:14.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$376.2M)

000263494

Shares:120.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$376.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:39.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$376.2M)

007110753

Shares:21.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$376.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:17.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$376.2M)

006175203

Shares:61.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$376.2M)

00B4YVF56

Shares:32.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	24.3K	QoQ 0.00% (+0) YoY +24.66% (+4.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$376.2M)	QoQ +10.56% (+$275.5K) YoY +27.55% (+$623.0K)
(cusip005334588)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$376.2M)	QoQ +123.87% (+$1.6M) YoY NEW(+$2.8M)
COCA COLA CO(KOcusip191216100)	39.3K	QoQ 0.00% (+0) YoY NEW(+39.3K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$376.2M)	QoQ +15.03% (+$367.8K) YoY NEW(+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ 0.00% (-0) YoY -54.20% (-8.7K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$376.2M)	QoQ -10.93% (-$338.9K) YoY -59.13% (-$4.0M)
(cusip00BP6MXD8)✕	74.3K	QoQ 0.00% (+0) YoY -27.87% (-28.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$376.2M)	QoQ +17.58% (+$405.0K) YoY -20.69% (-$706.4K)
MORGAN STANLEY(MScusip617446448)	23.2K	QoQ 0.00% (-0) YoY +55.70% (+8.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$376.2M)	QoQ -7.19% (-$210.0K) YoY +92.92% (+$1.3M)
AUTOZONE INC(AZOcusip053332102)	700	QoQ 0.00% (+0) YoY +16.66% (+100)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$376.2M)	QoQ +19.07% (+$427.5K) YoY +41.14% (+$778.0K)
NVIDIA CORP(NVDAcusip67066G104)	24.6K	QoQ 0.00% (-0) YoY +377.36% (-19.4K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$376.2M)	QoQ -19.29% (-$636.6K) YoY -42.74% (-$2.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$376.2M)	QoQ +18.11% (+$403.6K) YoY NEW(+$2.6M)
(cusip00BD6K457)✕	79.5K	QoQ 0.00% (-0) YoY +63.58% (+30.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$376.2M)	QoQ -1.15% (-$30.7K) YoY +83.69% (+$1.2M)
(cusip00BRJL176)✕	84.8K	QoQ 0.00% (-0) YoY NEW(+84.8K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$376.2M)	QoQ -0.74% (-$19.4K) YoY NEW(+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	9.4K	QoQ 0.00% (-0) YoY +152.00% (+5.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$376.2M)	QoQ -19.73% (-$623.4K) YoY +124.53% (+$1.4M)
(cusip00B058TZ6)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$376.2M)	QoQ +19.02% (+$396.9K) YoY +15.23% (+$328.3K)
Broadcom Inc.(AVGOcusip11135F101)	14.5K	QoQ 0.00% (-0) YoY +233.33% (-10.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$376.2M)	QoQ -27.78% (-$933.9K) YoY -57.89% (-$3.3M)
(cusip000263494)✕	120.6K	QoQ 0.00% (+0) YoY NEW(+120.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$376.2M)	QoQ +39.94% (+$692.9K) YoY NEW(+$2.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	39.4K	QoQ 0.00% (+0) YoY -13.97% (-6.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$376.2M)	QoQ +7.83% (+$174.6K) YoY -3.24% (-$80.7K)
(cusip007110753)✕	21.5K	QoQ 0.00% (+0) YoY +30.30% (+5.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$376.2M)	QoQ +10.80% (+$223.9K) YoY +53.50% (+$800.5K)
EOG RESOURCES INC(EOGcusip26875P101)	17.5K	QoQ 0.00% (+0) YoY +48.93% (+5.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$376.2M)	QoQ +4.61% (+$99.0K) YoY +49.40% (+$742.1K)
(cusip006175203)✕	61.9K	QoQ 0.00% (+0) YoY NEW(+61.9K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$376.2M)	QoQ +7.87% (+$156.3K) YoY NEW(+$2.1M)
(cusip00B4YVF56)✕	32.9K	QoQ 0.00% (+0) YoY NEW(+32.9K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$376.2M)	QoQ +7.41% (+$146.2K) YoY NEW(+$2.1M)