Paradiem, LLC Top Holdings and 13F Report (2025) About Paradiem, LLCInvestment ActivityParadiem, LLC has $372.40 million in total holdings as of December 31, 2024.Paradiem, LLC owns shares of 52 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.72% of the portfolio was purchased this quarter.About 23.07% of the portfolio was sold this quarter.This quarter, Paradiem, LLC has purchased 56 new stocks and bought additional shares in 20 stocks.Paradiem, LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.Largest Holdings Emerson Electric $16,985,474Broadcom $16,451,830Main Street Capital $16,437,138Valero Energy $16,121,811General Dynamics $15,039,219 Largest New Holdings this Quarter Sysco $12,537,758 HoldingAbbott Laboratories $6,231,117 HoldingBlack Hills $3,356,766 Holding Largest Purchases this Quarter Sysco 163,978 shares (about $12.54M)Abbott Laboratories 55,089 shares (about $6.23M)General Dynamics 20,324 shares (about $5.36M)Valero Energy 31,361 shares (about $3.84M)Black Hills 57,361 shares (about $3.36M) Largest Sales this Quarter LyondellBasell Industries 109,163 shares (about $8.11M)Petróleo Brasileiro S.A. - Petrobras 579,385 shares (about $7.45M)Owens Corning 43,746 shares (about $7.45M)Nucor 44,738 shares (about $5.22M)Steel Dynamics 28,736 shares (about $3.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadiem, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMREmerson Electric$16,985,474$62,461 ▲0.4%137,0574.6%Industrial ProductsAVGOBroadcom$16,451,830$1,875,586 ▼-10.2%70,9624.4%Computer and TechnologyMAINMain Street Capital$16,437,138$42,881 ▲0.3%280,5934.4%FinanceVLOValero Energy$16,121,811$3,844,545 ▲31.3%131,5104.3%Oils/EnergyGDGeneral Dynamics$15,039,219$5,355,171 ▲55.3%57,0774.0%AerospaceSYYSysco$12,537,758$12,537,758 ▲New Holding163,9783.4%Consumer StaplesINGRIngredion$12,328,127$35,628 ▲0.3%89,6203.3%Consumer StaplesFASTFastenal$12,316,961$1,754,820 ▲16.6%171,2833.3%Retail/WholesaleMATXMatson$12,140,454$257,410 ▲2.2%90,0363.3%TransportationORIOld Republic International$12,114,603$27,070 ▲0.2%334,7503.3%FinanceCBTCabot$12,078,030$1,817,343 ▲17.7%132,2753.2%Basic MaterialsPCARPACCAR$11,966,045$29,438 ▲0.2%115,0363.2%Auto/Tires/TrucksADIAnalog Devices$11,921,768$857,064 ▲7.7%56,1133.2%Computer and TechnologyPAYXPaychex$11,883,785$22,575 ▼-0.2%84,7513.2%Business ServicesBRCBrady$11,685,581$43,867 ▼-0.4%158,2343.1%Industrial ProductsSYKStryker$11,633,216$39,966 ▲0.3%32,3103.1%MedicalNTAPNetApp$11,494,938$123,393 ▲1.1%99,0263.1%Computer and TechnologyCATCaterpillar$11,187,286$157,440 ▼-1.4%30,8393.0%Industrial ProductsSTLDSteel Dynamics$10,651,743$3,277,916 ▼-23.5%93,3792.9%Basic MaterialsAAPLApple$8,758,6900.0%34,9762.4%Computer and TechnologyJPMJPMorgan Chase & Co.$8,431,5600.0%35,1742.3%FinanceTCOMTrip.com Group$7,267,249$776,133 ▼-9.6%105,8442.0%Consumer DiscretionaryNOWServiceNow$6,402,065$223,685 ▼-3.4%6,0391.7%Computer and TechnologyKLACKLA$6,241,339$1,558,917 ▲33.3%9,9051.7%Computer and TechnologyABTAbbott Laboratories$6,231,117$6,231,117 ▲New Holding55,0891.7%MedicalPWRQuanta Services$6,138,639$824,574 ▼-11.8%19,4231.6%ConstructionDHID.R. Horton$6,060,638$1,619,675 ▲36.5%43,3461.6%ConstructionORLYO'Reilly Automotive$6,058,252$252,575 ▼-4.0%5,1091.6%Retail/WholesaleCFCF Industries$5,738,367$41,636 ▼-0.7%67,2571.5%Basic MaterialsNVDANVIDIA$5,627,825$1,149,791 ▼-17.0%41,9081.5%Computer and TechnologySNPSSynopsys$5,470,007$251,902 ▲4.8%11,2701.5%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$4,033,822$7,450,891 ▼-64.9%313,6721.1%Oils/EnergyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$4,032,7070.0%160,4101.1%ETFOCOwens Corning$3,667,501$7,450,820 ▼-67.0%21,5331.0%ConstructionIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,456,7550.0%135,7720.9%ETFBKHBlack Hills$3,356,766$3,356,766 ▲New Holding57,3610.9%UtilitiesIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$3,060,3520.0%114,9860.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,528,737$24,074 ▲1.0%130,1460.7%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,476,227$6,447 ▼-0.3%106,3900.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,443,883$30,408 ▲1.3%125,4560.7%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$2,408,2460.0%107,5110.6%ETFLYBLyondellBasell Industries$2,397,733$8,107,537 ▼-77.2%32,2840.6%Basic MaterialsBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,349,825$55,115 ▲2.4%113,7930.6%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,306,700$10,958 ▲0.5%99,9870.6%ETFONOnsemi$2,299,938$2,211,164 ▼-49.0%36,4780.6%Computer and TechnologyNUENucor$2,121,088$5,221,373 ▼-71.1%18,1740.6%Basic MaterialsCSCOCisco Systems$2,097,0420.0%35,4230.6%Computer and TechnologyIBDInspire Corporate Bond ETF$1,031,524$321,339 ▼-23.8%44,0070.3%ETFBIBLInspire 100 ETF$292,534$21,048 ▼-6.7%7,5190.1%ETFUNPUnion Pacific$228,9520.0%1,0040.1%TransportationCVXChevron$208,4250.0%1,4390.1%Oils/EnergyPKSTPeakstone Realty Trust$200,8760.0%18,1460.1%FinanceFROFrontline$0$14,257,966 ▼-100.0%00.0%TransportationIPInternational Paper$0$12,129,699 ▼-100.0%00.0%Basic MaterialsWMBWilliams Companies$0$11,919,261 ▼-100.0%00.0%Oils/EnergyIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$0$3,280,196 ▼-100.0%00.0%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$0$2,313,714 ▼-100.0%00.0%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$2,306,959 ▼-100.0%00.0%ETFBLESInspire Global Hope ETF$0$269,893 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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