13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000410
Total Value
$362.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | GD | 56,282 | $15.3M | 4.23% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 195,529 | $13.9M | 3.82% |
| 3 | CABOT CORP | CBT | 165,055 | $13.7M | 3.78% |
| 4 | TE CONNECTIVITY PLC | TEL | 96,881 | $13.7M | 3.78% |
| 5 | FASTENAL CO | FAST | 166,417 | $12.9M | 3.56% |
| 6 | QUALCOMM INC | QCOM | 82,046 | $12.6M | 3.48% |
| 7 | PAYCHEX INC | PAYX | 81,345 | $12.5M | 3.46% |
| 8 | OLD REP INTL CORP | 680223104 | 315,773 | $12.4M | 3.42% |
| 9 | OVINTIV INC | OVV | 288,282 | $12.3M | 3.40% |
| 10 | SYSCO CORP | SYY | 156,345 | $11.7M | 3.24% |
| 11 | STRYKER CORPORATION | SYK | 31,058 | $11.6M | 3.19% |
| 12 | STEEL DYNAMICS INC | STLD | 91,167 | $11.4M | 3.14% |
| 13 | INGREDION INC | INGR | 82,169 | $11.1M | 3.06% |
| 14 | PACCAR INC | PCAR | 113,789 | $11.1M | 3.06% |
| 15 | MAIN STR CAP CORP | 56035L104 | 195,843 | $11.1M | 3.05% |
| 16 | BROADCOM INC | AVGO | 65,881 | $11.0M | 3.04% |
| 17 | MATSON INC | MATX | 85,287 | $10.9M | 3.01% |
| 18 | ANALOG DEVICES INC | ADI | 52,947 | $10.7M | 2.94% |
| 19 | BRADY CORP | BRC | 150,884 | $10.7M | 2.94% |
| 20 | CATERPILLAR INC | CAT | 29,893 | $9.9M | 2.72% |
| 21 | VALERO ENERGY CORP | VLO | 74,511 | $9.8M | 2.71% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 35,174 | $8.6M | 2.38% |
| 23 | NETAPP INC | NTAP | 92,620 | $8.1M | 2.24% |
| 24 | APPLE INC | AAPL | 34,976 | $7.8M | 2.14% |
| 25 | ABBOTT LABS | ABLZF | 53,456 | $7.1M | 1.96% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,824 | $6.9M | 1.91% |
| 27 | KLA CORP | KLAC | 8,708 | $5.9M | 1.63% |
| 28 | TRIP COM GROUP LTD | TRPCF | 78,401 | $5.0M | 1.37% |
| 29 | CF INDS HLDGS INC | 125269100 | 57,699 | $4.5M | 1.24% |
| 30 | DOCUSIGN INC | DOCU | 53,522 | $4.4M | 1.20% |
| 31 | QUANTA SVCS INC | 74762E102 | 16,971 | $4.3M | 1.19% |
| 32 | NVIDIA CORPORATION | NVDA | 39,591 | $4.3M | 1.18% |
| 33 | SYNOPSYS INC | SNPS | 9,636 | $4.1M | 1.14% |
| 34 | SERVICENOW INC | NOW | 5,169 | $4.1M | 1.13% |
| 35 | ISHARES TR | 46435U283 | 160,410 | $4.1M | 1.12% |
| 36 | ISHARES TR | 46435U259 | 135,772 | $3.5M | 0.96% |
| 37 | TOLL BROTHERS INC | TOL | 31,833 | $3.4M | 0.93% |
| 38 | BLACK HILLS CORP | BKH | 54,438 | $3.3M | 0.91% |
| 39 | ISHARES TR | 46435U432 | 114,986 | $3.1M | 0.85% |
| 40 | OWENS CORNING NEW | OC | 19,247 | $2.7M | 0.76% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,171 | $2.3M | 0.62% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,043 | $2.2M | 0.62% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,972 | $2.2M | 0.61% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,856 | $2.2M | 0.60% |
| 45 | CISCO SYS INC | CSCO | 35,423 | $2.2M | 0.60% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,134 | $2.1M | 0.58% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,278 | $2.1M | 0.57% |
| 48 | NORTHERN LTS FD TR IV | NTRSO | 37,096 | $881,030 | 0.24% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 7,518 | $288,766 | 0.08% |
| 50 | CHEVRON CORP NEW | CVX | 1,439 | $240,730 | 0.07% |
| 51 | UNION PAC CORP | UNP | 1,004 | $237,185 | 0.07% |
| 52 | PEAKSTONE REALTY TRUST | PKST | 18,146 | $228,640 | 0.06% |