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 23 of 26

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006267359

Shares:750

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$376.2M)

KB Financial Group Inc.

KB|48241A105

Shares:600

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$376.2M)

307305102

Shares:2.3K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$376.2M)

210771200

Shares:4.4K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$376.2M)

02263T104

Shares:400

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$376.2M)

92857W209

Shares:3.2K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$376.2M)

23304Y100

Shares:220

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$376.2M)

Amcor plc

AMCR|G0250X107

Shares:3.1K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$376.2M)

25157Y202

Shares:700

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$376.2M)

20449X401

Shares:900

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$376.2M)

45662N103

Shares:900

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$376.2M)

466249208

Shares:2.4K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$376.2M)

359556206

Shares:3.3K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$376.2M)

Paramount Global

PARA|92556H206

Shares:2.4K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$376.2M)

Avantor, Inc.

AVTR|05352A100

Shares:1.7K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$376.2M)

WPP plc

WPP|92937A102

Shares:723

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$376.2M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:176

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$376.2M)

12562Y100

Shares:4.3K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$376.2M)

006642860

Shares:9.5K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$376.2M)

00BMX86B7

Shares:4.7K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip006267359)✕	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$376.2M)	QoQ +16.77% (+$4.8K) YoY +52.25% (+$11.4K)
KB Financial Group Inc.(KBcusip48241A105)	600	QoQ 0.00% (-0) YoY -25.00% (-200)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$376.2M)	QoQ -4.90% (-$1.7K) YoY -22.06% (-$9.2K)
(cusip307305102)✕	2.3K	QoQ 0.00% (+0) YoY -25.80% (-800)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$376.2M)	QoQ +4.52% (+$1.4K) YoY -27.40% (-$11.8K)
(cusip210771200)✕	4.4K	QoQ 0.00% (+0) YoY -25.42% (-1.5K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$376.2M)	QoQ +5.44% (+$1.6K) YoY -27.40% (-$11.6K)
(cusip02263T104)✕	400	QoQ 0.00% (+0) YoY -20.00% (-100)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$376.2M)	QoQ +8.37% (+$2.4K) YoY -4.61% (-$1.5K)
(cusip92857W209)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$376.2M)	QoQ +10.36% (+$2.8K) YoY +5.28% (+$1.5K)
(cusip23304Y100)✕	220	QoQ 0.00% (+0) YoY +10.00% (+20)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$376.2M)	QoQ +7.34% (+$2.1K) YoY +41.85% (+$8.9K)
Amcor plc(AMCRcusipG0250X107)	3.1K	QoQ 0.00% (+0) YoY -24.39% (-1.0K)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$376.2M)	QoQ +3.08% (+$899) YoY -22.87% (-$8.9K)
(cusip25157Y202)✕	700	QoQ 0.00% (+0) YoY -30.00% (-300)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$376.2M)	QoQ +23.03% (+$5.6K) YoY -30.22% (-$13.0K)
(cusip20449X401)✕	900	QoQ 0.00% (-0) YoY -25.00% (-300)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$376.2M)	QoQ -1.07% (-$324) YoY -15.28% (-$5.4K)
(cusip45662N103)✕	900	QoQ 0.00% (+0) YoY -25.00% (-300)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$376.2M)	QoQ +2.12% (+$621) YoY -26.98% (-$11.0K)
(cusip466249208)✕	2.4K	QoQ 0.00% (-0) YoY -25.00% (-800)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$376.2M)	QoQ -11.82% (-$4.0K) YoY -33.09% (-$14.6K)
(cusip359556206)✕	3.3K	QoQ 0.00% (-0) YoY -23.25% (-1.0K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$376.2M)	QoQ -0.88% (-$264) YoY -39.48% (-$19.2K)
Paramount Global(PARAcusip92556H206)	2.4K	QoQ 0.00% (+0) YoY -94.79% (-43.7K)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$376.2M)	QoQ +14.34% (+$3.6K) YoY -94.70% (-$513.9K)
Avantor, Inc.(AVTRcusip05352A100)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$376.2M)	QoQ -23.06% (-$8.3K) YoY -36.60% (-$16.0K)
WPP plc(WPPcusip92937A102)	723	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$376.2M)	QoQ -26.14% (-$9.7K) YoY -19.91% (-$6.8K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	176	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$376.2M)	QoQ -18.46% (-$6.0K) YoY -44.44% (-$21.2K)
(cusip12562Y100)✕	4.3K	QoQ 0.00% (+0) YoY -25.86% (-1.5K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$376.2M)	QoQ +5.64% (+$1.3K) YoY -12.98% (-$3.6K)
(cusip006642860)✕	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$376.2M)	QoQ -17.08% (-$5.0K) YoY -36.99% (-$14.1K)
(cusip00BMX86B7)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$376.2M)	QoQ +6.85% (+$1.5K) YoY +20.02% (+$4.0K)