Paradiem, LLC Top Holdings and 13F Report (2025) About Paradiem, LLCInvestment ActivityParadiem, LLC has $362.63 million in total holdings as of March 31, 2025.Paradiem, LLC owns shares of 52 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 17.36% of the portfolio was purchased this quarter.About 17.20% of the portfolio was sold this quarter.This quarter, Paradiem, LLC has purchased 52 new stocks and bought additional shares in 1 stock.Paradiem, LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings General Dynamics $15,341,348NextEra Energy $13,861,051Cabot $13,722,673TE CONNECTIVITY PLC $13,691,223Fastenal $12,905,638 Largest New Holdings this Quarter 65339F101 - NextEra Energy $13,861,051 HoldingG87052109 - TE CONNECTIVITY PLC $13,691,223 Holding747525103 - QUALCOMM $12,603,086 Holding69047Q102 - Ovintiv $12,338,470 Holding256163106 - DocuSign $4,356,691 Holding Largest Purchases this Quarter NextEra Energy 195,529 shares (about $13.86M)TE CONNECTIVITY PLC 96,881 shares (about $13.69M)QUALCOMM 82,046 shares (about $12.60M)Ovintiv 288,282 shares (about $12.34M)DocuSign 53,522 shares (about $4.36M) Largest Sales this Quarter Valero Energy 56,999 shares (about $7.53M)Main Street Capital 84,750 shares (about $4.79M)Trip.com Group 27,443 shares (about $1.74M)Ingredion 7,451 shares (about $1.01M)Broadcom 5,081 shares (about $850.71K) 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 PortfolioSectorGDGeneral Dynamics$15,341,348$216,701 ▼-1.4%56,2824.2%AerospaceNEENextEra Energy$13,861,051$13,861,051 ▲New Holding195,5293.8%UtilitiesCBTCabot$13,722,673$2,725,329 ▲24.8%165,0553.8%Basic MaterialsTE CONNECTIVITY PLC$13,691,223$13,691,223 ▲New Holding96,8813.8%ORD SHSFASTFastenal$12,905,638$377,358 ▼-2.8%166,4173.6%Retail/WholesaleQCOMQUALCOMM$12,603,086$12,603,086 ▲New Holding82,0463.5%Computer and TechnologyPAYXPaychex$12,549,907$525,478 ▼-4.0%81,3453.5%Business ServicesORIOld Republic International$12,384,617$744,278 ▼-5.7%315,7733.4%FinanceOVVOvintiv$12,338,470$12,338,470 ▲New Holding288,2823.4%EnergySYYSysco$11,732,129$572,780 ▼-4.7%156,3453.2%Consumer StaplesSYKStryker$11,561,341$466,057 ▼-3.9%31,0583.2%MedicalSTLDSteel Dynamics$11,403,168$276,677 ▼-2.4%91,1673.1%Basic MaterialsINGRIngredion$11,110,070$1,007,450 ▼-8.3%82,1693.1%Consumer StaplesPCARPACCAR$11,079,635$121,420 ▼-1.1%113,7893.1%Auto/Tires/TrucksMAINMain Street Capital$11,076,880$4,793,460 ▼-30.2%195,8433.1%FinanceAVGOBroadcom$11,030,456$850,712 ▼-7.2%65,8813.0%Computer and TechnologyMATXMatson$10,931,235$608,679 ▼-5.3%85,2873.0%TransportationADIAnalog Devices$10,677,821$638,487 ▼-5.6%52,9472.9%Computer and TechnologyBRCBrady$10,658,446$519,204 ▼-4.6%150,8842.9%IndustrialsCATCaterpillar$9,858,599$311,987 ▼-3.1%29,8932.7%IndustrialsVLOValero Energy$9,840,668$7,527,858 ▼-43.3%74,5112.7%EnergyJPMJPMorgan Chase & Co.$8,628,1820.0%35,1742.4%FinanceNTAPNetApp$8,135,741$562,703 ▼-6.5%92,6202.2%Computer and TechnologyAAPLApple$7,769,2190.0%34,9762.1%Computer and TechnologyABTAbbott Laboratories$7,090,938$216,617 ▼-3.0%53,4562.0%MedicalORLYO'Reilly Automotive$6,910,766$408,285 ▼-5.6%4,8241.9%Retail/WholesaleKLACKLA$5,919,698$813,721 ▼-12.1%8,7081.6%Computer and TechnologyTCOMTrip.com Group$4,984,736$1,744,826 ▼-25.9%78,4011.4%Consumer DiscretionaryCFCF Industries$4,509,177$746,958 ▼-14.2%57,6991.2%Basic MaterialsDOCUDocuSign$4,356,691$4,356,691 ▲New Holding53,5221.2%Computer and TechnologyPWRQuanta Services$4,313,689$623,249 ▼-12.6%16,9711.2%ConstructionNVDANVIDIA$4,290,873$251,116 ▼-5.5%39,5911.2%Computer and TechnologySNPSSynopsys$4,132,399$700,741 ▼-14.5%9,6361.1%Computer and TechnologyNOWServiceNow$4,115,248$692,642 ▼-14.4%5,1691.1%Computer and TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$4,055,1650.0%160,4101.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,470,3320.0%135,7721.0%ETFTOLToll Brothers$3,361,246$3,361,246 ▲New Holding31,8330.9%ConstructionBKHBlack Hills$3,301,665$177,280 ▼-5.1%54,4380.9%UtilitiesIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$3,075,8760.0%114,9860.8%ETFOCOwens Corning$2,748,857$326,487 ▼-10.6%19,2470.8%ConstructionBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,263,011$272,233 ▼-10.7%116,1710.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,234,102$223,581 ▼-9.1%114,0430.6%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,202,401$264,783 ▼-10.7%94,9720.6%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$2,192,444$216,318 ▼-9.0%97,8560.6%ETFCSCOCisco Systems$2,185,9530.0%35,4230.6%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,091,451$261,788 ▼-11.1%101,1340.6%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,057,858$246,842 ▼-10.7%89,2780.6%ETFIBDInspire Corporate Bond ETF$881,030$164,136 ▼-15.7%37,0960.2%ETFBIBLInspire 100 ETF$288,766$38 ▼0.0%7,5180.1%ETFCVXChevron$240,7300.0%1,4390.1%EnergyUNPUnion Pacific$237,1850.0%1,0040.1%TransportationPKSTPeakstone Realty Trust$228,6400.0%18,1460.1%FinanceEMREmerson Electric$0$16,985,474 ▼-100.0%00.0%IndustrialsDHID.R. Horton$0$6,060,638 ▼-100.0%00.0%ConstructionPBRPetróleo Brasileiro S.A. - Petrobras$0$4,033,822 ▼-100.0%00.0%EnergyLYBLyondellBasell Industries$0$2,397,733 ▼-100.0%00.0%Basic MaterialsONOnsemi$0$2,299,938 ▼-100.0%00.0%Computer and TechnologyNUENucor$0$2,121,088 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
