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 24 of 26

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UNILEVER PLC

UL|904767704

Shares:400

Value:$23.8K

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

Celanese Corp

CE|150870103

Shares:415

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$376.2M)

485785109

Shares:1.2K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$376.2M)

268780103

Shares:1.5K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$376.2M)

000185929

Shares:3.1K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$376.2M)

48137C108

Shares:1.6K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$376.2M)

00B05M8B7

Shares:727

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$376.2M)

00BBJPFY1

Shares:808

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$376.2M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:800

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$376.2M)

001317205

Shares:700

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$376.2M)

799926100

Shares:485

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$376.2M)

455793109

Shares:800

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$376.2M)

236363206

Shares:1.2K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$376.2M)

626425102

Shares:2.5K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$376.2M)

450737101

Shares:300

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$376.2M)

POSCO HOLDINGS INC.

PKX|693483109

Shares:400

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$376.2M)

465254209

Shares:1.4K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$376.2M)

715318101

Shares:600

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$376.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:284

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$376.2M)

890880206

Shares:1.3K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	400	QoQ 0.00% (+0) YoY -99.21% (-50.5K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$376.2M)	QoQ +5.02% (+$1.1K) YoY -99.06% (-$2.5M)
Celanese Corp(CEcusip150870103)	415	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$376.2M)	QoQ -17.97% (-$5.2K) YoY -66.96% (-$47.8K)
(cusip485785109)✕	1.2K	QoQ 0.00% (+0) YoY -25.00% (-400)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$376.2M)	QoQ +11.77% (+$2.5K) YoY +8.08% (-$1.8K)
(cusip268780103)✕	1.5K	QoQ 0.00% (+0) YoY -25.00% (-500)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$376.2M)	QoQ +30.17% (+$5.3K) YoY -18.59% (-$5.2K)
(cusip000185929)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$376.2M)	QoQ +2.16% (+$477) YoY -52.89% (-$25.3K)
(cusip48137C108)✕	1.6K	QoQ 0.00% (+0) YoY -23.80% (-500)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$376.2M)	QoQ +6.85% (+$1.4K) YoY -9.23% (-$2.2K)
(cusip00B05M8B7)✕	727	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$376.2M)	QoQ +23.47% (+$4.2K) YoY +12.38% (+$2.4K)
(cusip00BBJPFY1)✕	808	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$376.2M)	QoQ -11.16% (-$2.7K) YoY -8.41% (-$2.0K)
HONDA MOTOR CO LTD(HMCcusip438128308)	800	QoQ 0.00% (-0) YoY -27.27% (-300)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$376.2M)	QoQ -4.97% (-$1.1K) YoY -47.00% (-$19.2K)
(cusip001317205)✕	700	QoQ 0.00% (+0) YoY -22.22% (-200)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$376.2M)	QoQ +4.96% (+$1.0K) YoY -12.47% (-$3.0K)
(cusip799926100)✕	485	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$376.2M)	QoQ +3.50% (+$689) YoY +39.27% (+$5.7K)
(cusip455793109)✕	800	QoQ 0.00% (-0) YoY -27.27% (-300)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$376.2M)	QoQ -1.99% (-$408) YoY -27.84% (-$7.7K)
(cusip236363206)✕	1.2K	QoQ 0.00% (+0) YoY -25.00% (-400)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$376.2M)	QoQ +16.60% (+$2.8K) YoY -18.92% (-$4.6K)
(cusip626425102)✕	2.5K	QoQ 0.00% (-0) YoY -26.08% (-900)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$376.2M)	QoQ -3.37% (-$688) YoY -38.84% (-$12.5K)
(cusip450737101)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$376.2M)	QoQ +16.95% (+$2.8K) YoY +29.36% (+$4.4K)
POSCO HOLDINGS INC.(PKXcusip693483109)	400	QoQ 0.00% (+0) YoY -33.33% (-200)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$376.2M)	QoQ +9.61% (+$1.7K) YoY -59.59% (-$28.0K)
(cusip465254209)✕	1.4K	QoQ 0.00% (-0) YoY -26.31% (-500)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$376.2M)	QoQ -2.70% (-$525) YoY -26.15% (-$6.7K)
(cusip715318101)✕	600	QoQ 0.00% (+0) YoY -25.00% (-200)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$376.2M)	QoQ +4.20% (+$756) YoY -29.57% (-$7.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	284	QoQ 0.00% (-0) YoY -86.37% (-1.8K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$376.2M)	QoQ -23.54% (-$5.7K) YoY -86.72% (-$121.1K)
(cusip890880206)✕	1.3K	QoQ 0.00% (+0) YoY -27.77% (-500)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$376.2M)	QoQ +7.94% (+$1.3K) YoY +2.27% (-$392)