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:
Search and click to pin securities to the top
Page 6 of 26
005231485
Shares:3.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$376.2M)
007144569
Shares:162.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$376.2M)
Shares:8.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$376.2M)
00B0F9V20
Shares:99.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$376.2M)
004163437
Shares:8.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$376.2M)
006858946
Shares:56.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$376.2M)
00B0FS5D6
Shares:87.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$376.2M)
00B4TX8S1
Shares:166.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$376.2M)
007088429
Shares:29.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$376.2M)
006641801
Shares:68.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$376.2M)
006144690
Shares:51.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$376.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip005231485)✕ | 3.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$376.2M) | |
| 5.6K | QoQ 0.00% (+0)YoY NEW(+5.6K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$376.2M) | YoY NEW(+$1.3M) | |
(cusip007144569)✕ | 162.6K | QoQ 0.00% (+0)YoY NEW(+162.6K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$376.2M) | YoY NEW(+$1.3M) |
NIKE, Inc.(NKEcusip654106103) | 20.7K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$376.2M) | ||
| 7.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$376.2M) | ||
| 8.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$376.2M) | ||
| 39.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$376.2M) | ||
(cusip00B0F9V20)✕ | 99.0K | QoQ 0.00% (+0)YoY NEW(+99.0K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$376.2M) | YoY NEW(+$1.3M) |
(cusip004163437)✕ | 8.5K | QoQ 0.00% (-0)YoY NEW(+8.5K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$376.2M) | YoY NEW(+$1.3M) |
BERKLEY W R CORP(WRBcusip084423102) | 17.8K | QoQ 0.00% (+0)YoY NEW(+17.8K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$376.2M) | YoY NEW(+$1.3M) |
(cusip006858946)✕ | 56.0K | QoQ 0.00% (+0)YoY NEW(+56.0K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$376.2M) | YoY NEW(+$1.3M) |
(cusip00B0FS5D6)✕ | 87.0K | QoQ 0.00% (-0)YoY NEW(+87.0K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$376.2M) | YoY NEW(+$1.3M) |
(cusip00B4TX8S1)✕ | 166.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$376.2M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 11.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$376.2M) | |
(cusip007088429)✕ | 29.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$376.2M) | |
(cusip006641801)✕ | 68.0K | QoQ 0.00% (+0)YoY NEW(+68.0K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$376.2M) | YoY NEW(+$1.2M) |
(cusip006144690)✕ | 51.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$376.2M) | |
STRYKER CORP(SYKcusip863667101) | 3.3K | QoQ 0.00% (+0)YoY NEW(+3.3K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$376.2M) | YoY NEW(+$1.2M) |
AMDOCS LTD(DOXcusipG02602103) | 13.4K | QoQ 0.00% (+0)YoY NEW(+13.4K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$376.2M) | YoY NEW(+$1.2M) |
ALLSTATE CORP(ALLcusip020002101) | 5.9K | QoQ 0.00% (+0)YoY NEW(+5.9K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$376.2M) | YoY NEW(+$1.2M) |