$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2020 | ||||||||
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.