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:

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144430204

Shares:2.6K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$376.2M)

WK Kellogg Co

KLG|92942W107

Shares:364

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$376.2M)

928662501

Shares:700

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$376.2M)

UBS Group AG

UBS|H42097107

Shares:224

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$376.2M)

870195104

Shares:300

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$376.2M)

BANK BRADESCO

BBD|059460303

Shares:2.2K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$376.2M)

492089107

Shares:200

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$376.2M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:501

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$376.2M)

Embecta Corp.

EMBC|29082K105

Shares:71

Value:$905

% of Portfolio:0.0% ($905/$376.2M)

005654781

Shares:930

Value:$4

% of Portfolio:0.0% ($4/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip144430204)✕	2.6K	QoQ 0.00% (+0) YoY -23.52% (-800)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$376.2M)	QoQ +2.87% (+$208) YoY -37.02% (-$4.4K)
WK Kellogg Co(KLGcusip92942W107)	364	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$376.2M)	QoQ +10.79% (+$707) YoY +6.02% (+$412)
(cusip928662501)✕	700	QoQ 0.00% (+0) YoY -30.00% (-300)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$376.2M)	QoQ +10.85% (+$693) YoY -46.46% (-$6.1K)
UBS Group AG(UBScusipH42097107)	224	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$376.2M)	QoQ +1.01% (+$69) YoY -0.29% (-$20)
(cusip870195104)✕	300	QoQ 0.00% (+0) YoY -25.00% (-100)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$376.2M)	QoQ +14.39% (+$853) YoY -14.84% (-$1.2K)
BANK BRADESCO(BBDcusip059460303)	2.2K	QoQ 0.00% (+0) YoY -26.66% (-800)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$376.2M)	QoQ +16.75% (+$704) YoY -42.82% (-$3.7K)
(cusip492089107)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$376.2M)	QoQ -15.83% (-$780) YoY -47.67% (-$3.8K)
Fortrea Holdings Inc.(FTREcusip34965K107)	501	QoQ 0.00% (-0) YoY -90.36% (-4.7K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$376.2M)	QoQ -59.51% (-$5.6K) YoY -98.18% (-$205.0K)
Embecta Corp.(EMBCcusip29082K105)	71	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$905	0.0% ($905/$376.2M)	QoQ -38.26% (-$561) YoY -3.92% (-$37)
(cusip005654781)✕	930	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4	0.0% ($4/$376.2M)	QoQ +33.33% (+$1) YoY -99.79% (-$1.9K)