$333 Million is the total value of Paradiem, LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $9,167,782 | -11.7% | 53,547 | 0.0% | 2.75% | -7.0% | |
JPM | JPMORGAN CHASE & CO | $8,304,715 | -0.3% | 57,266 | 0.0% | 2.49% | +5.1% | |
ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $6,801,069 | -5.7% | 223,793 | -0.3% | 2.04% | -0.6% |
VLO | Buy | VALERO ENERGY CORP | $5,953,095 | +33.3% | 42,009 | +10.3% | 1.79% | +40.6% |
CAT | Sell | CATERPILLAR INC | $5,840,835 | +10.4% | 21,395 | -0.5% | 1.75% | +16.4% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,714,248 | +10.4% | 381,204 | +1.8% | 1.72% | +16.3% |
JBL | Sell | JABIL INC | $5,642,418 | -0.4% | 44,467 | -15.2% | 1.69% | +5.0% |
AVGO | Sell | BROADCOM INC | $5,614,721 | -16.9% | 6,760 | -13.2% | 1.69% | -12.4% |
BRC | Buy | BRADY CORPcl a | $5,488,760 | +62.0% | 99,941 | +40.3% | 1.65% | +70.8% |
MATX | Sell | MATSON INC | $5,372,085 | +5.2% | 60,551 | -7.8% | 1.61% | +10.9% |
ORI | Buy | OLD REP INTL CORP | $5,367,741 | +13.5% | 199,248 | +6.1% | 1.61% | +19.7% |
STLD | Buy | STEEL DYNAMICS INC | $5,360,035 | +11.0% | 49,991 | +12.8% | 1.61% | +17.1% |
NTAP | Buy | NETAPP INC | $5,250,213 | -0.2% | 69,191 | +0.5% | 1.58% | +5.2% |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $5,214,928 | -18.0% | 163,734 | -13.9% | 1.57% | -13.6% |
FAST | Buy | FASTENAL CO | $5,175,446 | -2.8% | 94,719 | +4.9% | 1.55% | +2.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,173,272 | +14.2% | 54,628 | +10.7% | 1.55% | +20.4% |
GD | Buy | GENERAL DYNAMICS CORP | $5,095,789 | +15.4% | 23,061 | +12.3% | 1.53% | +21.6% |
PCAR | Sell | PACCAR INC | $5,012,779 | +1.2% | 58,960 | -0.4% | 1.50% | +6.7% |
PAYX | Buy | PAYCHEX INC | $4,993,328 | +7.5% | 43,296 | +4.3% | 1.50% | +13.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,929,203 | -3.6% | 21,038 | -3.5% | 1.48% | +1.6% |
WMB | Buy | WILLIAMS COS INC | $4,897,650 | +9.1% | 145,374 | +5.7% | 1.47% | +15.0% |
FAF | Buy | FIRST AMERN FINL CORP | $4,892,486 | +5.3% | 86,608 | +6.3% | 1.47% | +11.0% |
ADI | Buy | ANALOG DEVICES INC | $4,861,374 | +13.3% | 27,765 | +26.1% | 1.46% | +19.5% |
MAIN | Buy | MAIN STR CAP CORP | $4,857,804 | +9.4% | 119,562 | +7.8% | 1.46% | +15.3% |
NUE | Buy | NUCOR CORP | $4,857,482 | -0.4% | 31,068 | +4.5% | 1.46% | +5.0% |
CBT | Buy | CABOT CORP | $4,830,543 | +34.2% | 69,735 | +29.6% | 1.45% | +41.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $4,760,507 | +5.8% | 23,445 | +15.2% | 1.43% | +11.5% |
FN | Buy | FABRINET | $4,753,669 | +41.9% | 28,530 | +10.6% | 1.43% | +49.7% |
CPRT | Buy | COPART INC | $4,750,500 | -9.7% | 110,246 | +91.2% | 1.43% | -4.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,719,391 | +3.1% | 12,578 | +5.1% | 1.42% | +8.7% |
ATKR | Sell | ATKORE INC | $4,583,714 | -12.7% | 30,724 | -8.8% | 1.38% | -8.0% |
IP | Buy | INTERNATIONAL PAPER CO | $4,550,766 | +19.5% | 128,299 | +7.1% | 1.37% | +26.0% |
BSMN | INVESCO EXCH TRD SLF IDX FD | $4,485,666 | -0.2% | 179,140 | 0.0% | 1.35% | +5.2% | |
TTD | Sell | THE TRADE DESK INC | $4,472,056 | -18.2% | 57,224 | -19.2% | 1.34% | -13.8% |
IT | Sell | GARTNER INC | $4,418,481 | -4.1% | 12,859 | -2.3% | 1.33% | +1.1% |
INGR | Buy | INGREDION INC | $4,385,983 | +0.1% | 44,573 | +7.8% | 1.32% | +5.4% |
TER | Buy | TERADYNE INC | $4,130,614 | -7.7% | 41,117 | +2.2% | 1.24% | -2.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,038,331 | -36.9% | 32,439 | -31.0% | 1.21% | -33.4% |
CMC | Sell | COMMERCIAL METALS CO | $3,904,823 | -8.5% | 79,029 | -2.4% | 1.17% | -3.5% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $3,841,450 | +17.2% | 92,276 | +7.7% | 1.15% | +23.6% |
IQV | Buy | IQVIA HLDGS INC | $3,830,132 | -11.5% | 19,467 | +1.1% | 1.15% | -6.7% |
NVDA | Sell | NVIDIA CORPORATION | $3,759,184 | -28.5% | 8,642 | -30.5% | 1.13% | -24.7% |
KLAC | Sell | KLA CORP | $3,722,026 | -12.6% | 8,115 | -7.6% | 1.12% | -7.8% |
LEG | Buy | LEGGETT & PLATT INC | $3,685,670 | -9.6% | 145,048 | +5.4% | 1.11% | -4.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,605,448 | -2.8% | 3,967 | +2.2% | 1.08% | +2.6% |
NOW | Sell | SERVICENOW INC | $3,576,226 | -7.4% | 6,398 | -6.9% | 1.07% | -2.4% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,569,282 | +5.8% | 119,614 | +16.3% | 1.07% | +11.6% |
FTNT | Sell | FORTINET INC | $3,560,996 | -24.3% | 60,685 | -2.5% | 1.07% | -20.2% |
LPX | Sell | LOUISIANA PAC CORP | $3,485,381 | -30.8% | 63,061 | -6.1% | 1.05% | -27.0% |
STNE | New | STONECO LTD | $3,447,882 | – | 323,138 | +100.0% | 1.04% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $3,423,906 | -12.3% | 36,836 | -10.7% | 1.03% | -7.6% |
SNPS | Sell | SYNOPSYS INC | $3,371,594 | +2.9% | 7,346 | -2.4% | 1.01% | +8.6% |
DHI | Sell | D R HORTON INC | $3,357,255 | -18.8% | 31,239 | -8.0% | 1.01% | -14.4% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,272,007 | -7.3% | 131,989 | +5.0% | 0.98% | -2.2% |
IBMM | ISHARES TRibonds dec | $3,228,668 | -0.3% | 125,678 | 0.0% | 0.97% | +5.2% | |
PWR | Sell | QUANTA SVCS INC | $3,145,769 | -8.6% | 16,816 | -4.0% | 0.94% | -3.6% |
MOS | Buy | MOSAIC CO NEW | $3,144,726 | +4.8% | 88,335 | +3.1% | 0.94% | +10.4% |
CF | Buy | CF INDS HLDGS INC | $3,102,502 | +25.7% | 36,185 | +1.8% | 0.93% | +32.6% |
LTHM | Sell | LIVENT CORP | $3,075,206 | -35.0% | 167,040 | -3.2% | 0.92% | -31.5% |
AVTR | Sell | AVANTOR INC | $3,043,341 | +2.1% | 144,371 | -0.5% | 0.91% | +7.7% |
EGLE | Buy | EAGLE BULK SHIPPING INC | $2,854,720 | -0.2% | 67,921 | +14.1% | 0.86% | +5.2% |
TCOM | Buy | TRIP COM GROUP LTDads | $2,816,169 | +7.8% | 80,531 | +7.9% | 0.85% | +13.7% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,794,717 | +0.3% | 131,640 | +0.0% | 0.84% | +5.7% |
Sell | DOCGO INC | $2,576,037 | -44.9% | 483,309 | -3.1% | 0.77% | -41.9% | |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,529,320 | +20.7% | 77,184 | +29.6% | 0.76% | +27.3% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,287,287 | +0.1% | 101,730 | +0.0% | 0.69% | +5.5% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,258,942 | +0.5% | 109,286 | +0.0% | 0.68% | +5.9% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,219,842 | -0.0% | 110,385 | +0.1% | 0.67% | +5.4% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,218,214 | -0.2% | 98,675 | +0.1% | 0.67% | +5.2% |
ENPH | Buy | ENPHASE ENERGY INC | $2,207,396 | -20.4% | 18,372 | +11.0% | 0.66% | -16.1% |
IBMN | ISHARES TRibonds dec 25 | $2,013,220 | -1.0% | 77,194 | 0.0% | 0.60% | +4.5% | |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,951,119 | -40.1% | 166,905 | -31.2% | 0.59% | -36.9% |
CSCO | CISCO SYS INC | $1,910,792 | +3.9% | 35,543 | 0.0% | 0.57% | +9.5% | |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,737,537 | +0.0% | 73,922 | +0.1% | 0.52% | +5.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,720,542 | +23.4% | 14,872 | +9.7% | 0.52% | +30.2% |
WPC | WP CAREY INC | $1,607,095 | -20.0% | 29,717 | 0.0% | 0.48% | -15.6% | |
CAMT | Sell | CAMTEK LTDord | $1,516,529 | +48.8% | 24,358 | -14.8% | 0.46% | +56.9% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,465,191 | -21.4% | 27,068 | -13.2% | 0.44% | -17.1% |
ALKS | Buy | ALKERMES PLC | $1,390,080 | -6.9% | 49,628 | +4.1% | 0.42% | -1.9% |
ASML | Buy | ASML HOLDING N V | $1,386,883 | -17.1% | 2,356 | +2.0% | 0.42% | -12.8% |
IBD | NORTHERN LTS FD TR IVinspire corp bd | $1,333,677 | -1.9% | 58,908 | 0.0% | 0.40% | +3.4% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,314,781 | +4.4% | 23,115 | +9.5% | 0.40% | +10.0% |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,300,842 | -11.7% | 30,140 | +2.3% | 0.39% | -6.9% |
IBML | ISHARES TRibonds dec2023 | $1,161,336 | +0.1% | 45,498 | 0.0% | 0.35% | +5.8% | |
GLOB | Sell | GLOBANT S A | $1,073,336 | -26.7% | 5,425 | -33.4% | 0.32% | -22.8% |
NVMI | Buy | NOVA LTD | $1,001,503 | +6.3% | 8,907 | +10.9% | 0.30% | +11.9% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $969,533 | -6.7% | 50,287 | -14.4% | 0.29% | -1.7% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $922,200 | -0.8% | 15,455 | +20.7% | 0.28% | +4.5% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $841,602 | +15.7% | 74,544 | +36.3% | 0.25% | +22.2% |
NTR | Sell | NUTRIEN LTD | $791,084 | -19.6% | 12,809 | -23.1% | 0.24% | -15.0% |
ICL | Buy | ICL GROUP LTD | $789,954 | +37.1% | 142,334 | +35.3% | 0.24% | +44.5% |
NICE | Buy | NICE LTDsponsored adr | $787,610 | +12.0% | 4,633 | +36.1% | 0.24% | +18.5% |
Buy | PERION NETWORK LTD | $775,062 | +57.8% | 25,304 | +58.0% | 0.23% | +66.4% | |
INMD | Buy | INMODE LTD | $701,220 | -4.6% | 23,021 | +17.0% | 0.21% | +1.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $636,939 | +8.3% | 25,934 | +65.4% | 0.19% | +13.7% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $621,472 | +58.8% | 59,471 | +88.3% | 0.19% | +68.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $518,817 | -11.5% | 4,006 | +83.8% | 0.16% | -6.6% |
BIBL | NORTHERN LTS FD TR IVinspire 100 etf | $339,859 | -5.0% | 10,872 | 0.0% | 0.10% | 0.0% | |
PEAKSTONE REALTY TRUST | $301,949 | -40.4% | 18,146 | 0.0% | 0.09% | -36.8% | ||
CVX | CHEVRON CORP NEW | $264,228 | +7.2% | 1,567 | 0.0% | 0.08% | +12.9% | |
UNP | UNION PAC CORP | $204,852 | -0.5% | 1,006 | 0.0% | 0.06% | +5.1% | |
EPAM | Exit | EPAM SYS INC | $0 | – | -13,160 | -100.0% | -0.84% | – |
Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -10,542,943 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 7.1% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 3.1% |
BROADCOM INC | 12 | Q3 2023 | 1.9% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 3.2% |
VALERO ENERGY CORP | 12 | Q3 2023 | 2.0% |
TRACTOR SUPPLY CO | 12 | Q3 2023 | 1.8% |
GENERAL DYNAMICS CORP | 12 | Q3 2023 | 1.8% |
PAYCHEX INC | 12 | Q3 2023 | 1.9% |
OLD REP INTL CORP | 12 | Q3 2023 | 1.6% |
NETAPP INC | 12 | Q3 2023 | 1.7% |
View Paradiem, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
E SIX THIRTEEN, LLC | March 06, 2018 | ? | ? |
E SIX THIRTEEN, LLC | March 06, 2018 | ? | ? |
E SIX THIRTEEN, LLC | March 06, 2018 | ? | ? |
View Paradiem, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-15 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-15 |
View Paradiem, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.