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 21 of 26

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37733W105

Shares:1.3K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$376.2M)

00B28YTC2

Shares:409

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$376.2M)

Stellantis N.V.

STLA|N82405106

Shares:4.4K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$376.2M)

TARGET CORP

TGT|87612E106

Shares:475

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$376.2M)

006985383

Shares:5.1K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$376.2M)

00BD6FXN3

Shares:2.5K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$376.2M)

006195609

Shares:4.5K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$376.2M)

000790873

Shares:2.4K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$376.2M)

00BKFB1C6

Shares:18.2K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$376.2M)

761681105

Shares:1.7K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$376.2M)

TotalEnergies SE

TTE|89151E109

Shares:700

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$376.2M)

03736N104

Shares:2.5K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$376.2M)

Fresenius Medical Care AG

FMS|358029106

Shares:1.8K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$376.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.1K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$376.2M)

45262P102

Shares:1.2K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$376.2M)

005978384

Shares:12.1K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$376.2M)

59410T106

Shares:2.5K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$376.2M)

00B02J639

Shares:1.2K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$376.2M)

006097017

Shares:5.2K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$376.2M)

AMBEV S.A.

ABEV|02319V103

Shares:17.9K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37733W105)✕	1.3K	QoQ 0.00% (+0) YoY -27.77% (-500)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$376.2M)	QoQ +14.54% (+$6.4K) YoY -34.73% (-$26.8K)
(cusip00B28YTC2)✕	409	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$376.2M)	QoQ -10.71% (-$6.0K) YoY -5.94% (-$3.2K)
Stellantis N.V.(STLAcusipN82405106)	4.4K	QoQ 0.00% (-0) YoY -13.64% (-700)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$376.2M)	QoQ -14.09% (-$8.1K) YoY -65.79% (-$95.5K)
TARGET CORP(TGTcusip87612E106)	475	QoQ 0.00% (-0) YoY -95.93% (-11.2K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$376.2M)	QoQ -22.79% (-$14.6K) YoY -97.60% (-$2.0M)
(cusip006985383)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$376.2M)	QoQ -0.93% (-$464) YoY -10.92% (-$6.0K)
(cusip00BD6FXN3)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$376.2M)	QoQ +17.33% (+$7.3K) YoY +17.45% (+$7.3K)
(cusip006195609)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$376.2M)	QoQ +3.03% (+$1.4K) YoY -16.81% (-$9.9K)
(cusip000790873)✕	2.4K	QoQ 0.00% (+0) YoY -95.55% (-50.5K)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$376.2M)	QoQ +2.42% (+$1.1K) YoY -95.60% (-$1.1M)
(cusip00BKFB1C6)✕	18.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$376.2M)	QoQ +3.37% (+$1.5K) YoY -8.01% (-$4.1K)
(cusip761681105)✕	1.7K	QoQ 0.00% (+0) YoY -22.72% (-500)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$376.2M)	QoQ +5.07% (+$2.2K) YoY -23.31% (-$13.9K)
TotalEnergies SE(TTEcusip89151E109)	700	QoQ 0.00% (+0) YoY -30.00% (-300)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$376.2M)	QoQ +18.69% (+$7.1K) YoY -34.21% (-$23.5K)
(cusip03736N104)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$376.2M)	QoQ +3.75% (+$1.6K) YoY -5.39% (-$2.6K)
Fresenius Medical Care AG(FMScusip358029106)	1.8K	QoQ 0.00% (+0) YoY -21.73% (-500)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$376.2M)	QoQ +9.98% (+$4.1K) YoY +1.07% (-$476)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$376.2M)	QoQ -5.14% (-$2.4K) YoY +5.56% (+$2.4K)
(cusip45262P102)✕	1.2K	QoQ 0.00% (+0) YoY -25.00% (-400)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$376.2M)	QoQ +15.78% (+$6.1K) YoY +23.15% (-$8.4K)
(cusip005978384)✕	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$376.2M)	QoQ +30.15% (+$10.2K) YoY +40.82% (+$12.7K)
(cusip59410T106)✕	2.5K	QoQ 0.00% (+0) YoY -24.24% (-800)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$376.2M)	QoQ +6.89% (+$2.8K) YoY -30.72% (-$19.4K)
(cusip00B02J639)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$376.2M)	QoQ +11.09% (+$4.4K) YoY +2.64% (+$1.1K)
(cusip006097017)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$376.2M)	QoQ -3.06% (-$1.3K) YoY +2.28% (+$938)
AMBEV S.A.(ABEVcusip02319V103)	17.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$376.2M)	QoQ +25.94% (+$8.6K) YoY -6.04% (-$2.7K)