$236 Million is the total value of Paradiem, LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $16,780,000 | – | 500,146 | +100.0% | 7.10% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $7,581,000 | – | 209,405 | +100.0% | 3.21% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $7,371,000 | – | 229,106 | +100.0% | 3.12% | – |
| FI | New | FRANKS INTL N V | $6,066,000 | – | 2,246,814 | +100.0% | 2.57% | – |
| BIG | New | BIG LOTS INC | $4,410,000 | – | 67,800 | +100.0% | 1.87% | – |
| NTAP | New | NETAPP INC | $4,121,000 | – | 59,825 | +100.0% | 1.74% | – |
| SJM | New | SMUCKER J M CO | $3,924,000 | – | 30,616 | +100.0% | 1.66% | – |
| LRCX | New | LAM RESEARCH CORP | $3,775,000 | – | 7,329 | +100.0% | 1.60% | – |
| PACW | New | PACWEST BANCORP DEL | $3,744,000 | – | 128,294 | +100.0% | 1.58% | – |
| VLO | New | VALERO ENERGY CORP | $3,719,000 | – | 63,320 | +100.0% | 1.58% | – |
| AVGO | New | BROADCOM INC | $3,629,000 | – | 8,160 | +100.0% | 1.54% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,627,000 | – | 42,147 | +100.0% | 1.54% | – |
| AFL | New | AFLAC INC | $3,599,000 | – | 79,712 | +100.0% | 1.52% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,569,000 | – | 70,785 | +100.0% | 1.51% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,564,000 | – | 23,187 | +100.0% | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $3,545,000 | – | 17,781 | +100.0% | 1.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,537,000 | – | 23,157 | +100.0% | 1.50% | – |
| EMR | New | EMERSON ELEC CO | $3,504,000 | – | 44,063 | +100.0% | 1.48% | – |
| PAYX | New | PAYCHEX INC | $3,453,000 | – | 39,566 | +100.0% | 1.46% | – |
| SPTN | New | SPARTANNASH CO | $3,437,000 | – | 179,579 | +100.0% | 1.46% | – |
| WRK | New | WESTROCK CO | $3,415,000 | – | 81,678 | +100.0% | 1.45% | – |
| UNP | New | UNION PAC CORP | $3,415,000 | – | 17,575 | +100.0% | 1.45% | – |
| ORI | New | OLD REP INTL CORP | $3,396,000 | – | 188,883 | +100.0% | 1.44% | – |
| FAST | New | FASTENAL CO | $3,386,000 | – | 70,806 | +100.0% | 1.43% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,359,000 | – | 62,486 | +100.0% | 1.42% | – |
| ABM | New | ABM INDS INC | $3,297,000 | – | 83,354 | +100.0% | 1.40% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $3,034,000 | – | 143,308 | +100.0% | 1.28% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,981,000 | – | 136,481 | +100.0% | 1.26% | – |
| QLYS | New | QUALYS INC | $2,841,000 | – | 19,550 | +100.0% | 1.20% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,822,000 | – | 121,590 | +100.0% | 1.20% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,787,000 | – | 64,771 | +100.0% | 1.18% | – |
| STMP | New | STAMPS COM INC | $2,614,000 | – | 10,968 | +100.0% | 1.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,581,000 | – | 5,064 | +100.0% | 1.09% | – |
| TTD | New | THE TRADE DESK INC | $2,552,000 | – | 3,374 | +100.0% | 1.08% | – |
| TER | New | TERADYNE INC | $2,545,000 | – | 19,558 | +100.0% | 1.08% | – |
| ENTG | New | ENTEGRIS INC | $2,544,000 | – | 25,451 | +100.0% | 1.08% | – |
| RH | New | RH | $2,537,000 | – | 5,570 | +100.0% | 1.07% | – |
| NWL | New | NEWELL BRANDS INC | $2,525,000 | – | 102,565 | +100.0% | 1.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,503,000 | – | 7,595 | +100.0% | 1.06% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,498,000 | – | 100,681 | +100.0% | 1.06% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,490,000 | – | 111,495 | +100.0% | 1.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,472,000 | – | 10,526 | +100.0% | 1.05% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,473,000 | – | 51,544 | +100.0% | 1.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,431,000 | – | 15,282 | +100.0% | 1.03% | – |
| CAT | New | CATERPILLAR INC | $2,390,000 | – | 13,233 | +100.0% | 1.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,381,000 | – | 14,006 | +100.0% | 1.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,355,000 | – | 8,250 | +100.0% | 1.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,315,000 | – | 6,149 | +100.0% | 0.98% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,313,000 | – | 7,887 | +100.0% | 0.98% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,286,000 | – | 21,320 | +100.0% | 0.97% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,272,000 | – | 26,783 | +100.0% | 0.96% | – |
| FTNT | New | FORTINET INC | $2,270,000 | – | 15,566 | +100.0% | 0.96% | – |
| CPRT | New | COPART INC | $2,264,000 | – | 20,913 | +100.0% | 0.96% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,258,000 | – | 12,130 | +100.0% | 0.96% | – |
| LEG | New | LEGGETT & PLATT INC | $2,253,000 | – | 53,430 | +100.0% | 0.95% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,243,000 | – | 17,468 | +100.0% | 0.95% | – |
| VEEV | New | VEEVA SYS INC | $2,209,000 | – | 7,891 | +100.0% | 0.94% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,201,000 | – | 38,298 | +100.0% | 0.93% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $2,126,000 | – | 80,196 | +100.0% | 0.90% | – |
| COUP | New | COUPA SOFTWARE INC | $2,040,000 | – | 6,884 | +100.0% | 0.86% | – |
| KLAC | New | KLA CORP | $2,032,000 | – | 7,144 | +100.0% | 0.86% | – |
| DHI | New | D R HORTON INC | $1,887,000 | – | 25,274 | +100.0% | 0.80% | – |
| RMD | New | RESMED INC | $1,845,000 | – | 8,620 | +100.0% | 0.78% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,816,000 | – | 2,393 | +100.0% | 0.77% | – |
| NOW | New | SERVICENOW INC | $1,808,000 | – | 3,501 | +100.0% | 0.77% | – |
| MSCI | New | MSCI INC | $1,765,000 | – | 4,486 | +100.0% | 0.75% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,744,000 | – | 80,378 | +100.0% | 0.74% | – |
| NVDA | New | NVIDIA CORPORATION | $1,741,000 | – | 3,369 | +100.0% | 0.74% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,729,000 | – | 7,677 | +100.0% | 0.73% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,708,000 | – | 3,313 | +100.0% | 0.72% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,673,000 | – | 3,905 | +100.0% | 0.71% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,580,000 | – | 62,634 | +100.0% | 0.67% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,491,000 | – | 64,699 | +100.0% | 0.63% | – |
| IBMM | New | ISHARES TRibonds dec | $1,481,000 | – | 54,576 | +100.0% | 0.63% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,434,000 | – | 54,349 | +100.0% | 0.61% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,411,000 | – | 54,749 | +100.0% | 0.60% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,372,000 | – | 52,298 | +100.0% | 0.58% | – |
| TPIF | New | TIMOTHY PLANintl etf | $900,000 | – | 33,068 | +100.0% | 0.38% | – |
| XP | New | XP INCcl a | $696,000 | – | 15,635 | +100.0% | 0.30% | – |
| LOGI | New | LOGITECH INTL S A | $665,000 | – | 6,218 | +100.0% | 0.28% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $636,000 | – | 12,433 | +100.0% | 0.27% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $618,000 | – | 22,503 | +100.0% | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $608,000 | – | 4,994 | +100.0% | 0.26% | – |
| ASML | New | ASML HOLDING N V | $601,000 | – | 1,146 | +100.0% | 0.25% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $590,000 | – | 8,220 | +100.0% | 0.25% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $590,000 | – | 14,666 | +100.0% | 0.25% | – |
| GLOB | New | GLOBANT S A | $585,000 | – | 3,006 | +100.0% | 0.25% | – |
| SHOP | New | SHOPIFY INCcl a | $550,000 | – | 504 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 7.1% |
| BROADCOM INC | 15 | Q2 2024 | 3.1% |
| VALERO ENERGY CORP | 15 | Q2 2024 | 2.6% |
| NETAPP INC | 15 | Q2 2024 | 3.1% |
| GENERAL DYNAMICS CORP | 15 | Q2 2024 | 2.5% |
| CATERPILLAR INC | 15 | Q2 2024 | 2.6% |
| OLD REP INTL CORP | 15 | Q2 2024 | 2.5% |
| PAYCHEX INC | 15 | Q2 2024 | 2.4% |
| FASTENAL CO | 15 | Q2 2024 | 2.3% |
| LYONDELLBASELL INDUSTRIES N | 15 | Q2 2024 | 2.2% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-22 |
| 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 |
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.