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 20 of 26

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006435145

Shares:6.9K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$376.2M)

684060106

Shares:4.8K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$376.2M)

00BYT8165

Shares:6.1K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$376.2M)

Aramark

ARMK|03852U106

Shares:1.8K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$376.2M)

004942904

Shares:4.0K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$376.2M)

EXELON CORP

EXC|30161N101

Shares:1.3K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$376.2M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:2.3K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$376.2M)

007145056

Shares:3.7K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$376.2M)

055262505

Shares:4.5K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$376.2M)

48667L106

Shares:3.6K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$376.2M)

BNP PARIBAS

BNPQY|05565A202

Shares:1.3K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$376.2M)

364097105

Shares:6.2K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$376.2M)

00BYYHL23

Shares:880

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$376.2M)

87944W105

Shares:3.8K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$376.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:717

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$376.2M)

NATIONAL GRID PLC

NGG|636274409

Shares:816

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$376.2M)

00BF5M0K5

Shares:38.0K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$376.2M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:599

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$376.2M)

500458401

Shares:1.8K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$376.2M)

Schrodinger, Inc.

SDGR|80810D103

Shares:2.6K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip006435145)✕	6.9K	QoQ 0.00% (-0) YoY -94.33% (-115.0K)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$376.2M)	QoQ -8.08% (-$5.4K) YoY -95.93% (-$1.5M)
(cusip684060106)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$376.2M)	QoQ +31.40% (+$14.8K) YoY +9.85% (+$5.5K)
(cusip00BYT8165)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$376.2M)	QoQ +5.90% (+$3.4K) YoY -6.26% (-$4.1K)
Aramark(ARMKcusip03852U106)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$376.2M)	QoQ -7.47% (-$4.9K) YoY +6.15% (+$3.5K)
(cusip004942904)✕	4.0K	QoQ 0.00% (+0) YoY -95.50% (-85.4K)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$376.2M)	QoQ +29.31% (+$13.7K) YoY -95.49% (-$1.3M)
EXELON CORP(EXCcusip30161N101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$376.2M)	QoQ +22.42% (+$11.0K) YoY +22.64% (+$11.1K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	2.3K	QoQ 0.00% (+0) YoY -22.92% (-697)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$376.2M)	QoQ +0.31% (+$187) YoY -2.11% (-$1.3K)
(cusip007145056)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$376.2M)	QoQ +13.94% (+$7.1K) YoY -2.37% (-$1.4K)
(cusip055262505)✕	4.5K	QoQ 0.00% (+0) YoY -13.38% (-700)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$376.2M)	QoQ +14.18% (+$7.0K) YoY -24.53% (-$18.3K)
(cusip48667L106)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$376.2M)	QoQ -0.88% (-$497) YoY +6.70% (+$3.5K)
BNP PARIBAS(BNPQYcusip05565A202)	1.3K	QoQ 0.00% (+0) YoY -27.77% (-500)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$376.2M)	QoQ +36.02% (+$14.4K) YoY -15.61% (-$10.0K)
(cusip364097105)✕	6.2K	QoQ 0.00% (+0) YoY -24.39% (-2.0K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$376.2M)	QoQ +5.43% (+$2.8K) YoY -19.89% (-$13.4K)
(cusip00BYYHL23)✕	880	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$376.2M)	QoQ +23.06% (+$10.1K) YoY +0.83% (+$447)
(cusip87944W105)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$376.2M)	QoQ +28.45% (+$11.9K) YoY +28.45% (+$11.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	717	QoQ 0.00% (-0) YoY -96.06% (-17.5K)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$376.2M)	QoQ -7.53% (-$4.4K) YoY -96.03% (-$1.3M)
NATIONAL GRID PLC(NGGcusip636274409)	816	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$376.2M)	QoQ +10.41% (+$5.1K) YoY -3.82% (-$2.1K)
(cusip00BF5M0K5)✕	38.0K	QoQ 0.00% (+0) YoY +900.00% (+34.2K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$376.2M)	QoQ +10.11% (+$4.9K) YoY +8.10% (+$4.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	599	QoQ 0.00% (-0) YoY -94.06% (-9.5K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$376.2M)	QoQ -3.51% (-$1.9K) YoY -94.78% (-$959.3K)
(cusip500458401)✕	1.8K	QoQ 0.00% (+0) YoY -28.00% (-700)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$376.2M)	QoQ +6.36% (+$3.1K) YoY -29.24% (-$21.6K)
Schrodinger, Inc.(SDGRcusip80810D103)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$376.2M)	QoQ +2.33% (+$1.2K) YoY NEW(+$51.3K)