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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Paradigm-Asset-Management-Co
Data Enrichment
59% identified302 identified208 unidentified
Holdings
510 positions • $376.2M total value
Manager:
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Page 4 of 26
004162791
Shares:6.6K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$376.2M)
00B929F46
Shares:2.7K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$376.2M)
003208986
Shares:11.7K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$376.2M)
007097328
Shares:21.8K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$376.2M)
00B3MSM28
Shares:20.8K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$376.2M)
Shares:22.4K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$376.2M)
000989529
Shares:10.3K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$376.2M)
00B0SWJX3
Shares:10.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$376.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip004162791)✕ | 6.6K | QoQ 0.00% (+0)YoY NEW(+6.6K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$376.2M) | YoY NEW(+$1.8M) |
(cusip00B929F46)✕ | 2.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$376.2M) | |
| 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$376.2M) | YoY NEW(+$1.7M) | |
Duke Energy CORP(DUKcusip26441C204) | 13.8K | QoQ 0.00% (+0)YoY NEW(+13.8K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$376.2M) | YoY NEW(+$1.7M) |
| 23.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$376.2M) | ||
(cusip003208986)✕ | 11.7K | QoQ 0.00% (+0)YoY NEW(+11.7K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$376.2M) | YoY NEW(+$1.7M) |
WELLTOWER INC.(WELLcusip95040Q104) | 10.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$376.2M) | |
(cusip007097328)✕ | 21.8K | QoQ 0.00% (+0)YoY NEW(+21.8K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$376.2M) | YoY NEW(+$1.6M) |
(cusip00B3MSM28)✕ | 20.8K | QoQ 0.00% (+0)YoY +3.47% (+700) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$376.2M) | |
| 13.0K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$376.2M) | |||
| 9.2K | QoQ 0.00% (+0)YoY +4.54% (+400) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$376.2M) | ||
DTE ENERGY CO(DTEcusip233331107) | 11.2K | QoQ 0.00% (+0)YoY NEW(+11.2K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$376.2M) | YoY NEW(+$1.5M) |
| 22.4K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$376.2M) | |||
| 72.5K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$376.2M) | |||
| 53.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$376.2M) | ||
ORACLE CORP(ORCLcusip68389X105) | 10.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$376.2M) | |
DEERE & CO(DEcusip244199105) | 3.2K | QoQ 0.00% (+0)YoY -5.88% (-200) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$376.2M) | |
(cusip000989529)✕ | 10.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$376.2M) | |
| 13.0K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$376.2M) | |||
(cusip00B0SWJX3)✕ | 10.0K | QoQ 0.00% (+0)YoY -8.25% (-900) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$376.2M) |