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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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:74.5K

Value:$9.8M

% of Portfolio:2.7% ($9.8M/$362.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.2K

Value:$8.6M

% of Portfolio:2.4% ($8.6M/$362.6M)

NetApp, Inc.

NTAP|64110D104

Shares:92.6K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$362.6M)

Apple Inc.

AAPL|037833100

Shares:35.0K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$362.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:53.5K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$362.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.8K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$362.6M)

KLA CORP

KLAC|482480100

Shares:8.7K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$362.6M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:78.4K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$362.6M)

CF Industries Holdings, Inc.

CF|125269100

Shares:57.7K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$362.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:53.5K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$362.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:17.0K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$362.6M)

NVIDIA CORP

NVDA|67066G104

Shares:39.6K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$362.6M)

SYNOPSYS INC

SNPS|871607107

Shares:9.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$362.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.2K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$362.6M)

46435U283

Shares:160.4K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$362.6M)

46435U259

Shares:135.8K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$362.6M)

Toll Brothers, Inc.

TOL|889478103

Shares:31.8K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$362.6M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:54.4K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$362.6M)

46435U432

Shares:115.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$362.6M)

Owens Corning

OC|690742101

Shares:19.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$362.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	74.5K	QoQ -43.34% (-57.0K) YoY +18.92% (-11.9K)	All Managers (Combined)	$9.8M	2.7% ($9.8M/$362.6M)	QoQ -38.96% (-$6.3M) YoY -7.98% (-$853.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	2.4% ($8.6M/$362.6M)	QoQ +2.33% (+$196.6K) YoY +22.46% (+$1.6M)
NetApp, Inc.(NTAPcusip64110D104)	92.6K	QoQ -6.46% (-6.4K) YoY -0.59% (-557)	All Managers (Combined)	$8.1M	2.2% ($8.1M/$362.6M)	QoQ -29.22% (-$3.4M) YoY -16.81% (-$1.6M)
Apple Inc.(AAPLcusip037833100)	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.8M	2.1% ($7.8M/$362.6M)	QoQ -11.29% (-$989.5K) YoY +29.53% (+$1.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	53.5K	QoQ -2.96% (-1.6K) YoY NEW(+53.5K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$362.6M)	QoQ +13.79% (-$859.8K) YoY NEW(+$7.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.8K	QoQ -5.57% (-285) YoY +42.51% (+1.4K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$362.6M)	QoQ +14.07% (-$852.5K) YoY +80.85% (+$3.1M)
KLA CORP(KLACcusip482480100)	8.7K	QoQ -12.08% (-1.2K) YoY +58.70% (+3.2K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$362.6M)	QoQ -5.15% (-$321.6K) YoY +54.43% (+$2.1M)
Trip.com Group Ltd(TCOMcusip89677Q107)	78.4K	QoQ -25.92% (-27.4K) YoY -0.79% (-632)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$362.6M)	QoQ -31.40% (-$2.3M) YoY +43.70% (-$1.5M)
CF Industries Holdings, Inc.(CFcusip125269100)	57.7K	QoQ -14.21% (-9.6K) YoY +47.71% (+18.6K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$362.6M)	QoQ -21.42% (-$1.2M) YoY +38.73% (+$1.3M)
DOCUSIGN, INC.(DOCUcusip256163106)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$362.6M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	17.0K	QoQ -12.62% (-2.5K) YoY +3.35% (+551)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$362.6M)	QoQ -29.72% (-$1.8M) YoY +1.11% (+$47.8K)
NVIDIA CORP(NVDAcusip67066G104)	39.6K	QoQ -5.52% (-2.3K) YoY +589.37% (-33.8K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$362.6M)	QoQ -23.75% (-$1.3M) YoY -17.31% (-$898.3K)
SYNOPSYS INC(SNPScusip871607107)	9.6K	QoQ -14.49% (-1.6K) YoY +56.07% (+3.5K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$362.6M)	QoQ -24.45% (-$1.3M) YoY +17.11% (+$604.0K)
ServiceNow, Inc.(NOWcusip81762P102)	5.2K	QoQ -14.40% (-870) YoY +13.70% (+623)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$362.6M)	QoQ -35.71% (-$2.3M) YoY +18.73% (+$649.4K)
(cusip46435U283)✕	160.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$362.6M)	QoQ +0.55% (+$22.5K) YoY +0.43% (+$17.6K)
(cusip46435U259)✕	135.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$362.6M)	QoQ +0.39% (+$13.6K) YoY +0.82% (+$28.5K)
Toll Brothers, Inc.(TOLcusip889478103)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$362.6M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	54.4K	QoQ -5.09% (-2.9K) YoY NEW(+54.4K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$362.6M)	QoQ -1.64% (-$55.1K) YoY NEW(+$3.3M)
(cusip46435U432)✕	115.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$362.6M)	QoQ +0.50% (+$15.5K) YoY +1.09% (+$33.3K)
Owens Corning(OCcusip690742101)	19.2K	QoQ -10.61% (-2.3K) YoY NEW(+19.2K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$362.6M)	QoQ -25.04% (-$918.6K) YoY NEW(+$2.7M)