Paradiem

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  null,
  "ABT",
  "MATX",
  "MAIN",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "GD",
  null,
  "UNP",
  "QCOM",
  "INGR",
  null,
  "PWR",
  null,
  "ORLY",
  "PCAR",
  "FAST",
  "KLAC",
  "PAYX",
  "AAPL",
  "NVDA",
  "NOW",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "TOL",
  "OVV",
  "VLO",
  "OC",
  null,
  "TCOM",
  "SYY",
  "ORI",
  "NTAP",
  "BKH",
  "BRC",
  "CBT",
  "CF",
  "CVX",
  "CSCO",
  "DOCU",
  "ADI",
  "NEE",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 52
Total Value: 362632530
Accession Number: 0001951757-25-000410
Form Type: 13F-HR
CIK: paradiem
Manager Name: Paradiem

Data Enrichment

79% identified

41 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $362.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL DYNAMICS CORP

GD|369550108

Shares:56.3K

Value:$15.3M

% of Portfolio:4.2% ($15.3M/$362.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:195.5K

Value:$13.9M

% of Portfolio:3.8% ($13.9M/$362.6M)

CABOT CORP

CBT|127055101

Shares:165.1K

Value:$13.7M

% of Portfolio:3.8% ($13.7M/$362.6M)

TE Connectivity plc

TEL|G87052109

Shares:96.9K

Value:$13.7M

% of Portfolio:3.8% ($13.7M/$362.6M)

FASTENAL CO

FAST|311900104

Shares:166.4K

Value:$12.9M

% of Portfolio:3.6% ($12.9M/$362.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:82.0K

Value:$12.6M

% of Portfolio:3.5% ($12.6M/$362.6M)

PAYCHEX INC

PAYX|704326107

Shares:81.3K

Value:$12.5M

% of Portfolio:3.5% ($12.5M/$362.6M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:315.8K

Value:$12.4M

% of Portfolio:3.4% ($12.4M/$362.6M)

Ovintiv Inc.

OVV|69047Q102

Shares:288.3K

Value:$12.3M

% of Portfolio:3.4% ($12.3M/$362.6M)

SYSCO CORP

SYY|871829107

Shares:156.3K

Value:$11.7M

% of Portfolio:3.2% ($11.7M/$362.6M)

STRYKER CORP

SYK|863667101

Shares:31.1K

Value:$11.6M

% of Portfolio:3.2% ($11.6M/$362.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:91.2K

Value:$11.4M

% of Portfolio:3.1% ($11.4M/$362.6M)

Ingredion Inc

INGR|457187102

Shares:82.2K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$362.6M)

PACCAR INC

PCAR|693718108

Shares:113.8K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$362.6M)

Main Street Capital CORP

MAIN|56035L104

Shares:195.8K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$362.6M)

Broadcom Inc.

AVGO|11135F101

Shares:65.9K

Value:$11.0M

% of Portfolio:3.0% ($11.0M/$362.6M)

Matson, Inc.

MATX|57686G105

Shares:85.3K

Value:$10.9M

% of Portfolio:3.0% ($10.9M/$362.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:52.9K

Value:$10.7M

% of Portfolio:2.9% ($10.7M/$362.6M)

BRADY CORP

BRC|104674106

Shares:150.9K

Value:$10.7M

% of Portfolio:2.9% ($10.7M/$362.6M)

CATERPILLAR INC

CAT|149123101

Shares:29.9K

Value:$9.9M

% of Portfolio:2.7% ($9.9M/$362.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	56.3K	QoQ -1.39% (-795) YoY +75.88% (+24.3K)	All Managers (Combined)	$15.3M	4.2% ($15.3M/$362.6M)	QoQ +2.00% (-$302.1K) YoY +69.71% (+$6.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	195.5K	QoQ NEW(+195.5K) YoY NEW(+195.5K)	All Managers (Combined)	$13.9M	3.8% ($13.9M/$362.6M)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
CABOT CORP(CBTcusip127055101)	165.1K	QoQ +24.78% (+32.8K) YoY +55.50% (+58.9K)	All Managers (Combined)	$13.7M	3.8% ($13.7M/$362.6M)	QoQ +13.61% (+$1.6M) YoY +40.22% (+$3.9M)
TE Connectivity plc(TELcusipG87052109)	96.9K	QoQ NEW(+96.9K) YoY NEW(+96.9K)	All Managers (Combined)	$13.7M	3.8% ($13.7M/$362.6M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
FASTENAL CO(FASTcusip311900104)	166.4K	QoQ -2.84% (-4.9K) YoY +35.93% (+44.0K)	All Managers (Combined)	$12.9M	3.6% ($12.9M/$362.6M)	QoQ +4.77% (-$588.7K) YoY +36.65% (+$3.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	82.0K	QoQ NEW(+82.0K) YoY NEW(+82.0K)	All Managers (Combined)	$12.6M	3.5% ($12.6M/$362.6M)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
PAYCHEX INC(PAYXcusip704326107)	81.3K	QoQ -4.01% (-3.4K) YoY +20.74% (+14.0K)	All Managers (Combined)	$12.5M	3.5% ($12.5M/$362.6M)	QoQ +5.60% (-$666.1K) YoY +51.70% (+$4.3M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	315.8K	QoQ -5.66% (-19.0K) YoY +10.51% (+30.0K)	All Managers (Combined)	$12.4M	3.4% ($12.4M/$362.6M)	QoQ +2.22% (-$270.0K) YoY +41.09% (+$3.6M)
Ovintiv Inc.(OVVcusip69047Q102)	288.3K	QoQ NEW(+288.3K) YoY NEW(+288.3K)	All Managers (Combined)	$12.3M	3.4% ($12.3M/$362.6M)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
SYSCO CORP(SYYcusip871829107)	156.3K	QoQ -4.65% (-7.6K) YoY NEW(+156.3K)	All Managers (Combined)	$11.7M	3.2% ($11.7M/$362.6M)	QoQ -6.42% (-$805.6K) YoY NEW(+$11.7M)
STRYKER CORP(SYKcusip863667101)	31.1K	QoQ -3.87% (-1.3K) YoY NEW(+31.1K)	All Managers (Combined)	$11.6M	3.2% ($11.6M/$362.6M)	QoQ -0.61% (-$71.9K) YoY NEW(+$11.6M)
STEEL DYNAMICS INC(STLDcusip858119100)	91.2K	QoQ -2.36% (-2.2K) YoY +26.80% (+19.3K)	All Managers (Combined)	$11.4M	3.1% ($11.4M/$362.6M)	QoQ +7.05% (-$751.4K) YoY +7.00% (+$746.2K)
Ingredion Inc(INGRcusip457187102)	82.2K	QoQ -8.31% (-7.5K) YoY +11.74% (+8.6K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$362.6M)	QoQ -9.88% (-$1.2M) YoY +29.30% (+$2.5M)
PACCAR INC(PCARcusip693718108)	113.8K	QoQ -1.08% (-1.2K) YoY +48.67% (+37.3K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$362.6M)	QoQ -7.40% (-$886.4K) YoY +16.85% (+$1.6M)
Main Street Capital CORP(MAINcusip56035L104)	195.8K	QoQ -30.20% (-84.8K) YoY +8.15% (+14.8K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$362.6M)	QoQ -32.61% (-$5.4M) YoY +29.29% (+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	65.9K	QoQ -7.16% (-5.1K) YoY +835.54% (+58.8K)	All Managers (Combined)	$11.0M	3.0% ($11.0M/$362.6M)	QoQ -32.95% (-$5.4M) YoY +18.18% (+$1.7M)
Matson, Inc.(MATXcusip57686G105)	85.3K	QoQ -5.27% (-4.7K) YoY +20.97% (+14.8K)	All Managers (Combined)	$10.9M	3.0% ($10.9M/$362.6M)	QoQ -9.96% (-$1.2M) YoY +37.94% (+$3.0M)
ANALOG DEVICES INC(ADIcusip032654105)	52.9K	QoQ -5.64% (-3.2K) YoY +28.91% (+11.9K)	All Managers (Combined)	$10.7M	2.9% ($10.7M/$362.6M)	QoQ -10.43% (-$1.2M) YoY +31.44% (+$2.6M)
BRADY CORP(BRCcusip104674106)	150.9K	QoQ -4.64% (-7.3K) YoY +14.91% (+19.6K)	All Managers (Combined)	$10.7M	2.9% ($10.7M/$362.6M)	QoQ -8.78% (-$1.0M) YoY +36.93% (+$2.9M)
CATERPILLAR INC(CATcusip149123101)	29.9K	QoQ -3.06% (-946) YoY +4.14% (-1.2K)	All Managers (Combined)	$9.9M	2.7% ($9.9M/$362.6M)	QoQ -11.87% (-$1.3M) YoY -6.26% (-$659.3K)