Paradiem, LLC Top Holdings and 13F Report (2024) About Paradiem, LLCInvestment ActivityParadiem, LLC has $423.75 million in total holdings as of September 30, 2024.Paradiem, LLC owns shares of 56 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 19.70% of the portfolio was purchased this quarter.About 15.07% of the portfolio was sold this quarter.This quarter, Paradiem, LLC has purchased 91 new stocks and bought additional shares in 34 stocks.Paradiem, LLC sold shares of 10 stocks and completely divested from 35 stocks this quarter.Largest Holdings Steel Dynamics $15,396,259Emerson Electric $14,934,802Frontline $14,257,966Main Street Capital $14,032,231Broadcom $13,636,470 Largest Purchases this Quarter Broadcom 71,334 shares (about $12.31M)Frontline 257,608 shares (about $5.89M)Petróleo Brasileiro S.A. - Petrobras 392,501 shares (about $5.66M)Steel Dynamics 44,666 shares (about $5.63M)LyondellBasell Industries 52,737 shares (about $5.06M) Largest Sales this Quarter NVIDIA 2,201 shares (about $267.29K)Inspire Global Hope ETF 3,581 shares (about $141.49K)Inspire 100 ETF 320 shares (about $13.01K)Invesco BulletShares 2027 Corporate Bond ETF 93 shares (about $1.83K)Invesco BulletShares 2026 Corporate Bond ETF 93 shares (about $1.82K) 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 PortfolioSectorSTLDSteel Dynamics$15,396,259$5,631,489 ▲57.7%122,1153.6%Basic MaterialsEMREmerson Electric$14,934,802$4,469,515 ▲42.7%136,5533.5%Industrial ProductsFROFrontline$14,257,966$5,886,343 ▲70.3%623,9813.4%TransportationMAINMain Street Capital$14,032,231$4,261,700 ▲43.6%279,8613.3%FinanceAVGOBroadcom$13,636,470$12,305,115 ▲924.3%79,0523.2%Computer and TechnologyLYBLyondellBasell Industries$13,564,767$5,057,478 ▲59.4%141,4473.2%Basic MaterialsVLOValero Energy$13,523,119$4,981,932 ▲58.3%100,1493.2%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$12,868,951$5,655,939 ▲78.4%893,0573.0%Oils/EnergyMATXMatson$12,568,673$280,248 ▲2.3%88,1273.0%TransportationCBTCabot$12,559,818$482,958 ▲4.0%112,3723.0%Basic MaterialsINGRIngredion$12,280,882$1,022,891 ▲9.1%89,3612.9%Consumer StaplesCATCaterpillar$12,231,567$356,312 ▲3.0%31,2732.9%Industrial ProductsBRCBrady$12,170,990$1,008,911 ▲9.0%158,8282.9%Industrial ProductsIPInternational Paper$12,129,699$588,545 ▲5.1%248,3052.9%Basic MaterialsNTAPNetApp$12,099,410$417,587 ▲3.6%97,9632.9%Computer and TechnologyADIAnalog Devices$11,987,023$1,478,152 ▲14.1%52,0792.8%Computer and TechnologyWMBWilliams Companies$11,919,261$689,863 ▲6.1%261,1012.8%Oils/EnergyORIOld Republic International$11,830,351$622,542 ▲5.6%334,0022.8%FinanceSYKStryker$11,632,211$210,976 ▲1.8%32,1992.7%MedicalOCOwens Corning$11,523,049$972,449 ▲9.2%65,2792.7%ConstructionPAYXPaychex$11,394,341$504,554 ▲4.6%84,9122.7%Business ServicesPCARPACCAR$11,323,826$2,408,088 ▲27.0%114,7532.7%Auto/Tires/TrucksGDGeneral Dynamics$11,106,757$817,451 ▲7.9%36,7532.6%AerospaceFASTFastenal$10,490,170$551,720 ▲5.6%146,8802.5%Retail/WholesaleNUENucor$9,458,190$1,794,308 ▲23.4%62,9122.2%Basic MaterialsAAPLApple$8,149,4080.0%34,9761.9%Computer and TechnologyJPMJPMorgan Chase & Co.$7,416,7900.0%35,1741.8%FinanceTCOMTrip.com Group$6,962,106$3,059,575 ▲78.4%117,1481.6%Consumer DiscretionaryPWRQuanta Services$6,568,841$1,691,405 ▲34.7%22,0321.6%ConstructionNVDANVIDIA$6,129,077$267,289 ▼-4.2%50,4701.4%Computer and TechnologyORLYO'Reilly Automotive$6,128,815$1,928,930 ▲45.9%5,3221.4%Retail/WholesaleDHID.R. Horton$6,059,237$1,310,399 ▲27.6%31,7621.4%ConstructionCFCF Industries$5,812,521$4,350,575 ▲297.6%67,7451.4%Basic MaterialsKLACKLA$5,754,641$1,441,951 ▲33.4%7,4311.4%Computer and TechnologyNOWServiceNow$5,589,938$1,648,361 ▲41.8%6,2501.3%Computer and TechnologySNPSSynopsys$5,444,199$2,678,297 ▲96.8%10,7511.3%Computer and TechnologyONOnsemi$5,195,100$2,907,740 ▲127.1%71,5481.2%Computer and TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$4,082,4350.0%160,4101.0%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,483,2310.0%135,7720.8%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$3,280,1960.0%125,6780.8%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$3,065,5270.0%114,9860.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,521,421$1,819 ▼-0.1%128,9070.6%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,501,875$469 ▼0.0%106,6670.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,443,209$1,834 ▼-0.1%123,8950.6%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$2,440,500$477 ▼0.0%107,5110.6%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$2,313,714$477 ▼0.0%101,8360.5%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,306,959$1,478 ▼-0.1%109,2310.5%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,300,7170.0%99,5120.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,294,711$1,033 ▼0.0%111,1240.5%ETFCSCOCisco Systems$1,885,2120.0%35,4230.4%Computer and TechnologyIBDInspire Corporate Bond ETF$1,389,8010.0%57,7160.3%ETFBIBLInspire 100 ETF$327,800$13,014 ▼-3.8%8,0600.1%ETFBLESInspire Global Hope ETF$269,893$141,485 ▼-34.4%6,8310.1%ETFUNPUnion Pacific$247,4660.0%1,0040.1%TransportationPKSTPeakstone Realty Trust$247,3300.0%18,1460.1%FinanceCVXChevron$211,9220.0%1,4390.1%Oils/EnergyCELESTICA INC$0$4,990,462 ▼-100.0%00.0%COMTTDTrade Desk$0$4,155,272 ▼-100.0%00.0%Computer and TechnologyCPRTCopart$0$3,667,174 ▼-100.0%00.0%Business ServicesTERTeradyne$0$3,581,500 ▼-100.0%00.0%Computer and TechnologyLPXLouisiana-Pacific$0$3,475,973 ▼-100.0%00.0%ConstructionFNFabrinet$0$3,291,691 ▼-100.0%00.0%Computer and TechnologyTNKTeekay Tankers$0$3,103,125 ▼-100.0%00.0%TransportationCDNSCadence Design Systems$0$3,076,577 ▼-100.0%00.0%Computer and TechnologyCMCCommercial Metals$0$3,004,819 ▼-100.0%00.0%Basic MaterialsATKRAtkore$0$2,862,405 ▼-100.0%00.0%Industrial ProductsITGartner$0$2,835,365 ▼-100.0%00.0%Business ServicesBLDRBuilders FirstSource$0$2,701,763 ▼-100.0%00.0%Retail/WholesaleWSTWest Pharmaceutical Services$0$2,542,561 ▼-100.0%00.0%MedicalJBLJabil$0$2,503,584 ▼-100.0%00.0%Computer and TechnologyFTNTFortinet$0$2,065,995 ▼-100.0%00.0%Computer and TechnologyAVTRAvantor$0$1,852,202 ▼-100.0%00.0%MedicalAPPLOVIN CORP$0$1,480,484 ▼-100.0%00.0%COM CL AIQVIQVIA$0$1,364,634 ▼-100.0%00.0%MedicalSMCISuper Micro Computer$0$1,336,360 ▼-100.0%00.0%Computer and TechnologyNXTNextracker$0$1,288,825 ▼-100.0%00.0%Oils/EnergyWPCW. P. Carey$0$1,190,291 ▼-100.0%00.0%FinanceCEIXCONSOL Energy$0$1,171,713 ▼-100.0%00.0%Oils/EnergyROIVRoivant Sciences$0$1,021,231 ▼-100.0%00.0%MedicalSTNEStoneCo$0$749,723 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$605,456 ▼-100.0%00.0%Computer and TechnologyGTLSChart Industries$0$583,711 ▼-100.0%00.0%Industrial ProductsMRVLMarvell Technology$0$538,929 ▼-100.0%00.0%Computer and TechnologyMOSMosaic$0$477,081 ▼-100.0%00.0%Basic MaterialsSBLKStar Bulk Carriers$0$360,458 ▼-100.0%00.0%TransportationGLOBGlobant$0$282,720 ▼-100.0%00.0%Computer and TechnologyBHPBHP Group$0$281,397 ▼-100.0%00.0%Basic MaterialsALVAutoliv$0$272,397 ▼-100.0%00.0%Auto/Tires/TrucksALKSAlkermes$0$248,110 ▼-100.0%00.0%MedicalSTMSTMicroelectronics$0$245,107 ▼-100.0%00.0%Computer and TechnologyNTRNutrien$0$220,644 ▼-100.0%00.0%Basic MaterialsShowing 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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