Paradigm Asset Management Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 510Value: $376.2MLatest: 2025Q1

PARADIGM ASSET MANAGEMENT CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 510 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: paradigm-asset-management-co
Manager Name: Paradigm-Asset-Management-Co

Data Enrichment

59% identified

302 identified208 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $376.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.4K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$376.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:120.4K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$376.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.4K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$376.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:64.4K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$376.2M)

RELX PLC

RELX|759530108

Shares:81.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$376.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.1K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$376.2M)

007103065

Shares:35.5K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$376.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:48.4K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$376.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.9K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$376.2M)

Walmart Inc.

WMT|931142103

Shares:42.9K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$376.2M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$376.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$376.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.8K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$376.2M)

007108899

Shares:71.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$376.2M)

006771720

Shares:86.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$376.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:34.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$376.2M)

CHEVRON CORP

CVX|166764100

Shares:18.3K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$376.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$376.2M)

Parker-Hannifin Corp

PH|701094104

Shares:4.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$376.2M)

AMAZON COM INC

AMZN|023135106

Shares:15.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$376.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.4K	QoQ 0.00% (+0) YoY -13.68% (-4.5K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$376.2M)	QoQ +2.33% (+$158.7K) YoY +5.71% (-$376.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	120.4K	QoQ 0.00% (-0) YoY +6.92% (+7.8K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$376.2M)	QoQ -5.05% (-$267.3K) YoY +17.66% (+$754.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.4K	QoQ 0.00% (+0) YoY +67.64% (+3.8K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$376.2M)	QoQ +3.53% (+$167.8K) YoY +77.49% (+$2.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	64.4K	QoQ 0.00% (+0) YoY +26.05% (+13.3K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$376.2M)	QoQ +2.20% (+$99.7K) YoY +56.12% (+$1.7M)
RELX PLC(RELXcusip759530108)	81.6K	QoQ 0.00% (+0) YoY -0.60% (-500)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$376.2M)	QoQ +10.98% (+$407.2K) YoY +15.73% (-$559.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.1K	QoQ 0.00% (-0) YoY +2600.00% (+7.8K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$376.2M)	QoQ -4.34% (-$183.3K) YoY +2211.59% (+$3.9M)
(cusip007103065)✕	35.5K	QoQ 0.00% (+0) YoY +17.54% (+5.3K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$376.2M)	QoQ +12.98% (+$451.4K) YoY +34.00% (+$996.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	48.4K	QoQ 0.00% (+0) YoY +1873.46% (+45.9K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$376.2M)	QoQ +5.76% (+$206.5K) YoY +2035.51% (+$3.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.9K	QoQ 0.00% (-0) YoY -6.75% (-500)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$376.2M)	QoQ -4.59% (-$181.7K) YoY +21.95% (-$678.8K)
Walmart Inc.(WMTcusip931142103)	42.9K	QoQ 0.00% (-0) YoY +41.53% (+12.6K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$376.2M)	QoQ -2.83% (-$109.9K) YoY +106.50% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	16.8K	QoQ 0.00% (-0) YoY -25.28% (-5.7K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$376.2M)	QoQ -11.29% (-$476.6K) YoY -3.21% (-$124.2K)
Alphabet Inc.(GOOGLcusip02079K305)	24.1K	QoQ 0.00% (-0) YoY -15.43% (-4.4K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$376.2M)	QoQ -18.30% (-$835.7K) YoY -13.35% (-$574.6K)
T-Mobile US, Inc.(TMUScusip872590104)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$376.2M)	QoQ +20.83% (+$634.5K) YoY NEW(+$3.7M)
(cusip007108899)✕	71.1K	QoQ 0.00% (-0) YoY +150.35% (+42.7K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$376.2M)	QoQ -5.60% (-$215.8K) YoY +175.12% (+$2.3M)
(cusip006771720)✕	86.2K	QoQ 0.00% (+0) YoY +76.63% (+37.4K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$376.2M)	QoQ +8.62% (+$268.5K) YoY +13.28% (+$396.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	34.3K	QoQ 0.00% (-0) YoY +71.54% (+14.3K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$376.2M)	QoQ -9.77% (-$333.3K) YoY +16.69% (+$440.3K)
CHEVRON CORP(CVXcusip166764100)	18.3K	QoQ 0.00% (+0) YoY +6.07% (+1.1K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$376.2M)	QoQ +15.49% (+$411.5K) YoY +12.49% (+$340.7K)
AbbVie Inc.(ABBVcusip00287Y109)	14.4K	QoQ 0.00% (+0) YoY -34.39% (-7.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$376.2M)	QoQ +17.90% (+$458.2K) YoY -24.51% (-$980.0K)
Parker-Hannifin Corp(PHcusip701094104)	4.9K	QoQ 0.00% (-0) YoY +444.44% (+4.0K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$376.2M)	QoQ -4.43% (-$138.1K) YoY +495.44% (+$2.5M)
AMAZON COM INC(AMZNcusip023135106)	15.3K	QoQ 0.00% (-0) YoY -2.55% (-400)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$376.2M)	QoQ -13.27% (-$444.2K) YoY +2.78% (-$78.5K)