13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000885
Total Value
$396.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U861 | 1,560,380 | $78.5M | 19.82% |
| 2 | LAM RESEARCH CORP | LRCX | 205,809 | $20.0M | 5.06% |
| 3 | BROADCOM INC | AVGO | 66,250 | $18.3M | 4.61% |
| 4 | TE CONNECTIVITY PLC | TEL | 99,888 | $16.8M | 4.25% |
| 5 | ABBOTT LABS | ABLZF | 108,428 | $14.7M | 3.72% |
| 6 | STRYKER CORPORATION | SYK | 31,413 | $12.4M | 3.14% |
| 7 | OLD REP INTL CORP | 680223104 | 321,403 | $12.4M | 3.12% |
| 8 | CATERPILLAR INC | CAT | 31,597 | $12.3M | 3.10% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 144,455 | $12.0M | 3.02% |
| 10 | PAYCHEX INC | PAYX | 80,630 | $11.7M | 2.96% |
| 11 | FASTENAL CO | FAST | 278,478 | $11.7M | 2.95% |
| 12 | UNUM GROUP | UNMA | 143,570 | $11.6M | 2.93% |
| 13 | STEEL DYNAMICS INC | STLD | 90,175 | $11.5M | 2.91% |
| 14 | ANALOG DEVICES INC | ADI | 46,923 | $11.2M | 2.82% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 35,174 | $10.2M | 2.57% |
| 16 | GENERAL DYNAMICS CORP | GD | 34,418 | $10.0M | 2.53% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 143,437 | $10.0M | 2.51% |
| 18 | BRADY CORP | BRC | 141,138 | $9.6M | 2.42% |
| 19 | MATSON INC | MATX | 80,328 | $8.9M | 2.26% |
| 20 | VALERO ENERGY CORP | VLO | 62,666 | $8.4M | 2.13% |
| 21 | PACCAR INC | PCAR | 78,305 | $7.4M | 1.88% |
| 22 | APPLE INC | AAPL | 34,976 | $7.2M | 1.81% |
| 23 | CABOT CORP | CBT | 90,067 | $6.8M | 1.70% |
| 24 | NVIDIA CORPORATION | NVDA | 30,911 | $4.9M | 1.23% |
| 25 | ISHARES TR | 46435U283 | 160,410 | $4.1M | 1.03% |
| 26 | ISHARES TR | 46435U259 | 135,772 | $3.5M | 0.88% |
| 27 | QUANTA SVCS INC | 74762E102 | 8,782 | $3.3M | 0.84% |
| 28 | DOCUSIGN INC | DOCU | 41,344 | $3.2M | 0.81% |
| 29 | ISHARES TR | 46435U432 | 114,986 | $3.1M | 0.78% |
| 30 | KLA CORP | KLAC | 3,434 | $3.1M | 0.78% |
| 31 | CISCO SYS INC | CSCO | 35,423 | $2.5M | 0.62% |
| 32 | OVINTIV INC | OVV | 62,533 | $2.4M | 0.60% |
| 33 | TRIP COM GROUP LTD | TRPCF | 39,637 | $2.3M | 0.59% |
| 34 | ANTERO MIDSTREAM CORP | AM | 121,297 | $2.3M | 0.58% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,161 | $2.3M | 0.57% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,033 | $2.2M | 0.57% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,847 | $2.2M | 0.56% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,964 | $2.2M | 0.56% |
| 39 | QUALCOMM INC | QCOM | 13,672 | $2.2M | 0.55% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,076 | $2.1M | 0.53% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,226 | $2.1M | 0.52% |
| 42 | GOLD FIELDS LTD | GFIOF | 84,917 | $2.0M | 0.51% |
| 43 | HALEON PLC | HLNCF | 186,977 | $1.9M | 0.49% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,415 | $1.8M | 0.46% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 14,994 | $1.4M | 0.36% |
| 46 | BLACK HILLS CORP | BKH | 24,500 | $1.4M | 0.35% |
| 47 | OWENS CORNING NEW | OC | 9,020 | $1.2M | 0.31% |
| 48 | TOLL BROTHERS INC | TOL | 9,621 | $1.1M | 0.28% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 34,789 | $835,284 | 0.21% |
| 50 | PEAKSTONE REALTY TRUST | PKST | 18,146 | $239,709 | 0.06% |
| 51 | UNION PAC CORP | UNP | 1,004 | $231,000 | 0.06% |
| 52 | NORTHERN LTS FD TR IV | NTRSO | 5,479 | $226,447 | 0.06% |
| 53 | CHEVRON CORP NEW | CVX | 1,439 | $206,050 | 0.05% |