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 8 of 26
Shares:6.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$376.2M)
006356934
Shares:41.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$376.2M)
00B19NLV4
Shares:24.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$376.2M)
004497749
Shares:12.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$376.2M)
Shares:6.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$376.2M)
00BXDZ9Q1
Shares:97.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$376.2M)
00B627LW9
Shares:210.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$376.2M)
Shares:28.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$376.2M)
00BMGT167
Shares:75.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$376.2M)
005476929
Shares:800
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$376.2M)
Shares:9.2K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$376.2M)
Shares:4.6K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$376.2M)
00B24CGK7
Shares:15.4K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$376.2M)
Shares:13.5K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$376.2M)
006885074
Shares:55.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$376.2M)
00BLDBN52
Shares:73.5K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$376.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.7K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | |||
(cusip006356934)✕ | 41.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | |
| 4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | ||
(cusip00B19NLV4)✕ | 24.1K | QoQ 0.00% (+0)YoY NEW(+24.1K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | YoY NEW(+$1.1M) |
(cusip004497749)✕ | 12.2K | QoQ 0.00% (+0)YoY NEW(+12.2K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | YoY NEW(+$1.1M) |
| 6.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | ||
(cusip00BXDZ9Q1)✕ | 97.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | |
(cusip00B627LW9)✕ | 210.0K | QoQ 0.00% (-0)YoY NEW(+210.0K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | YoY NEW(+$1.1M) |
| 28.0K | QoQ 0.00% (+0)YoY NEW(+28.0K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | YoY NEW(+$1.1M) | |
PFIZER INC(PFEcusip717081103) | 43.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | |
(cusip00BMGT167)✕ | 75.8K | QoQ 0.00% (-0)YoY NEW(+75.8K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | YoY NEW(+$1.1M) |
DOVER Corp(DOVcusip260003108) | 6.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | |
(cusip005476929)✕ | 800 | QoQ 0.00% (-0)YoY NEW(+800) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$376.2M) | YoY NEW(+$1.1M) |
| 9.2K | QoQ 0.00% (+0)YoY NEW(+9.2K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | YoY NEW(+$1.0M) | |
| 4.6K | QoQ 0.00% (+0)YoY NEW(+4.6K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | YoY NEW(+$1.0M) | |
(cusip00B24CGK7)✕ | 15.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | |
| 7.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | ||
| 13.5K | QoQ 0.00% (-0)YoY -6.25% (-900) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | ||
(cusip006885074)✕ | 55.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | |
(cusip00BLDBN52)✕ | 73.5K | QoQ 0.00% (+0)YoY NEW(+73.5K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | YoY NEW(+$1.0M) |