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
Filing Details
13F-HR • 2025-03-31- 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% identified41 identified11 unidentified
Holdings
52 positions • $362.6M total value
Manager:
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46138J791
Shares:116.2K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$362.6M)
46138J783
Shares:114.0K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$362.6M)
46138J635
Shares:95.0K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$362.6M)
46138J585
Shares:97.9K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$362.6M)
46138J825
Shares:101.1K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$362.6M)
46138J817
Shares:89.3K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$362.6M)
66538H633
Shares:37.1K
Value:$881.0K
% of Portfolio:0.2% ($881.0K/$362.6M)
66538H534
Shares:7.5K
Value:$288.8K
% of Portfolio:0.1% ($288.8K/$362.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J791)✕ | 116.2K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$362.6M) | ||
(cusip46138J783)✕ | 114.0K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$362.6M) | ||
(cusip46138J635)✕ | 95.0K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$362.6M) | ||
(cusip46138J585)✕ | 97.9K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$362.6M) | ||
| 35.4K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$362.6M) | |||
(cusip46138J825)✕ | 101.1K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$362.6M) | ||
(cusip46138J817)✕ | 89.3K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$362.6M) | ||
(cusip66538H633)✕ | 37.1K | All Managers (Combined) | $881.0K | 0.2% ($881.0K/$362.6M) | ||
(cusip66538H534)✕ | 7.5K | QoQ -0.01% (-1) | All Managers (Combined) | $288.8K | 0.1% ($288.8K/$362.6M) | |
CHEVRON CORP(CVXcusip166764100) | 1.4K | QoQ 0.00% (+0)YoY -7.87% (-123) | All Managers (Combined) | $240.7K | 0.1% ($240.7K/$362.6M) | |
| 1.0K | All Managers (Combined) | $237.2K | 0.1% ($237.2K/$362.6M) | |||
| 18.1K | All Managers (Combined) | $228.6K | 0.1% ($228.6K/$362.6M) |