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 9 of 26
006850856
Shares:335.2K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$376.2M)
005671519
Shares:6.6K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$376.2M)
004741844
Shares:7.4K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$376.2M)
00BF1K7P7
Shares:35.5K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$376.2M)
006356945
Shares:50.0K
Value:$986.7K
% of Portfolio:0.3% ($986.7K/$376.2M)
006985264
Shares:121.0K
Value:$964.5K
% of Portfolio:0.3% ($964.5K/$376.2M)
Shares:5.2K
Value:$943.0K
% of Portfolio:0.3% ($943.0K/$376.2M)
00BYPC1T4
Shares:31.4K
Value:$937.5K
% of Portfolio:0.2% ($937.5K/$376.2M)
006635677
Shares:69.0K
Value:$917.1K
% of Portfolio:0.2% ($917.1K/$376.2M)
006776606
Shares:93.0K
Value:$881.9K
% of Portfolio:0.2% ($881.9K/$376.2M)
00B5LTM93
Shares:17.0K
Value:$881.4K
% of Portfolio:0.2% ($881.4K/$376.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip006850856)✕ | 335.2K | QoQ 0.00% (+0)YoY NEW(+335.2K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | YoY NEW(+$1.0M) |
(cusip005671519)✕ | 6.6K | QoQ 0.00% (-0)YoY NEW(+6.6K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | YoY NEW(+$1.0M) |
| 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | ||
(cusip004741844)✕ | 7.4K | QoQ 0.00% (-0)YoY NEW(+7.4K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | YoY NEW(+$1.0M) |
(cusip00BF1K7P7)✕ | 35.5K | QoQ 0.00% (+0)YoY NEW(+35.5K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | YoY NEW(+$1.0M) |
| 3.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$376.2M) | ||
| 28.6K | QoQ 0.00% (+0)YoY NEW(+28.6K) | All Managers (Combined) | $996.7K | 0.3% ($996.7K/$376.2M) | YoY NEW(+$996.7K) | |
| 4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $992.2K | 0.3% ($992.2K/$376.2M) | ||
(cusip006356945)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $986.7K | 0.3% ($986.7K/$376.2M) | YoY NEW(+$986.7K) |
Mastercard Inc(MAcusip57636Q104) | 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $986.1K | 0.3% ($986.1K/$376.2M) | |
| 4.9K | QoQ 0.00% (+0) | All Managers (Combined) | $977.5K | 0.3% ($977.5K/$376.2M) | ||
(cusip006985264)✕ | 121.0K | QoQ 0.00% (-0)YoY NEW(+121.0K) | All Managers (Combined) | $964.5K | 0.3% ($964.5K/$376.2M) | YoY NEW(+$964.5K) |
| 10.6K | QoQ 0.00% (-0)YoY NEW(+10.6K) | All Managers (Combined) | $949.0K | 0.3% ($949.0K/$376.2M) | YoY NEW(+$949.0K) | |
Ingredion Inc(INGRcusip457187102) | 7.0K | QoQ 0.00% (-0)YoY NEW(+7.0K) | All Managers (Combined) | $946.5K | 0.3% ($946.5K/$376.2M) | YoY NEW(+$946.5K) |
| 5.2K | QoQ 0.00% (-0)YoY NEW(+5.2K) | All Managers (Combined) | $943.0K | 0.3% ($943.0K/$376.2M) | YoY NEW(+$943.0K) | |
(cusip00BYPC1T4)✕ | 31.4K | QoQ 0.00% (+0)YoY NEW(+31.4K) | All Managers (Combined) | $937.5K | 0.2% ($937.5K/$376.2M) | YoY NEW(+$937.5K) |
(cusip006635677)✕ | 69.0K | QoQ 0.00% (+0)YoY NEW(+69.0K) | All Managers (Combined) | $917.1K | 0.2% ($917.1K/$376.2M) | YoY NEW(+$917.1K) |
PACCAR INC(PCARcusip693718108) | 9.1K | QoQ 0.00% (-0)YoY NEW(+9.1K) | All Managers (Combined) | $886.1K | 0.2% ($886.1K/$376.2M) | YoY NEW(+$886.1K) |
(cusip006776606)✕ | 93.0K | QoQ 0.00% (-0)YoY NEW(+93.0K) | All Managers (Combined) | $881.9K | 0.2% ($881.9K/$376.2M) | YoY NEW(+$881.9K) |
(cusip00B5LTM93)✕ | 17.0K | QoQ 0.00% (-0)YoY NEW(+17.0K) | All Managers (Combined) | $881.4K | 0.2% ($881.4K/$376.2M) | YoY NEW(+$881.4K) |