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 22 of 26

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00B1JB4K8

Shares:401

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$376.2M)

000560399

Shares:13.2K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$376.2M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:700

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$376.2M)

00B1XZS82

Shares:1.4K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$376.2M)

NOKIA CORP

NOK|654902204

Shares:7.5K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$376.2M)

639057207

Shares:3.3K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$376.2M)

CARMAX INC

KMX|143130102

Shares:495

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$376.2M)

Sony Group Corp

SONY|835699307

Shares:1.5K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$376.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:200

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$376.2M)

00B11HK39

Shares:6.6K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$376.2M)

74365P108

Shares:4.0K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$376.2M)

00B011GL4

Shares:1.2K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$376.2M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:2.5K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$376.2M)

251566105

Shares:1.0K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$376.2M)

072730302

Shares:6.1K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$376.2M)

LEAR CORP

LEA|521865204

Shares:407

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$376.2M)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:1.1K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$376.2M)

23636T100

Shares:2.3K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$376.2M)

005129074

Shares:697

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$376.2M)

DEXCOM INC

DXCM|252131107

Shares:504

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00B1JB4K8)✕	401	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$376.2M)	QoQ -2.42% (-$1.0K) YoY -13.24% (-$6.3K)
(cusip000560399)✕	13.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$376.2M)	QoQ +8.89% (+$3.4K) YoY -2.48% (-$1.1K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	700	QoQ 0.00% (+0) YoY -30.00% (-300)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$376.2M)	QoQ +16.11% (+$5.6K) YoY +2.13% (-$841)
(cusip00B1XZS82)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$376.2M)	QoQ -6.48% (-$2.8K) YoY +12.29% (+$4.3K)
NOKIA CORP(NOKcusip654902204)	7.5K	QoQ 0.00% (+0) YoY -25.00% (-2.5K)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$376.2M)	QoQ +18.96% (+$6.3K) YoY +11.65% (-$4.1K)
(cusip639057207)✕	3.3K	QoQ 0.00% (+0) YoY -25.00% (-1.1K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$376.2M)	QoQ +17.20% (+$5.8K) YoY +31.47% (-$9.4K)
CARMAX INC(KMXcusip143130102)	495	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$376.2M)	QoQ -4.69% (-$1.9K) YoY -10.54% (-$4.5K)
Sony Group Corp(SONYcusip835699307)	1.5K	QoQ 0.00% (+0) YoY +400.00% (+1.2K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$376.2M)	QoQ +19.99% (+$6.3K) YoY +48.06% (+$12.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$376.2M)	QoQ -8.55% (-$3.6K) YoY -23.29% (-$11.5K)
(cusip00B11HK39)✕	6.6K	QoQ 0.00% (+0) YoY -97.17% (-227.3K)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$376.2M)	QoQ +3.98% (+$1.5K) YoY -97.04% (-$1.2M)
(cusip74365P108)✕	4.0K	QoQ 0.00% (+0) YoY -25.69% (-1.4K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$376.2M)	QoQ +16.62% (+$5.3K) YoY +9.91% (-$3.4K)
(cusip00B011GL4)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$376.2M)	QoQ +10.75% (+$3.6K) YoY -5.17% (-$2.0K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	2.5K	QoQ 0.00% (+0) YoY -24.24% (-800)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$376.2M)	QoQ +12.31% (+$4.1K) YoY -18.89% (-$8.7K)
(cusip251566105)✕	1.0K	QoQ 0.00% (+0) YoY -23.07% (-300)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$376.2M)	QoQ +24.18% (+$7.2K) YoY +17.78% (-$5.6K)
(cusip072730302)✕	6.1K	QoQ 0.00% (+0) YoY -24.69% (-2.0K)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$376.2M)	QoQ +23.36% (+$7.0K) YoY -40.81% (-$25.3K)
LEAR CORP(LEAcusip521865204)	407	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$376.2M)	QoQ -6.84% (-$2.6K) YoY -39.10% (-$23.1K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	1.1K	QoQ 0.00% (-0) YoY -26.66% (-400)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$376.2M)	QoQ -2.43% (-$880) YoY -33.71% (-$17.9K)
(cusip23636T100)✕	2.3K	QoQ 0.00% (+0) YoY -25.80% (-800)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$376.2M)	QoQ +14.33% (+$4.4K) YoY -12.28% (-$4.9K)
(cusip005129074)✕	697	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$376.2M)	QoQ +8.54% (+$2.7K) YoY +29.24% (+$7.8K)
DEXCOM INC(DXCMcusip252131107)	504	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$376.2M)	QoQ -12.19% (-$4.8K) YoY -50.76% (-$35.5K)