$303 Million is the total value of Paradiem, LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $9,520,000 | – | 61,228 | +100.0% | 3.14% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $8,342,000 | +13.2% | 228,158 | -0.4% | 2.75% | -11.8% |
| FI | FRANKS INTL N V | $7,639,000 | +25.9% | 2,246,814 | 0.0% | 2.52% | -1.8% | |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $7,631,000 | -54.5% | 200,930 | -59.8% | 2.52% | -64.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $7,447,000 | -1.8% | 181,990 | -13.1% | 2.46% | -23.4% |
| AAPL | New | APPLE INC | $6,978,000 | – | 54,577 | +100.0% | 2.30% | – |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $5,164,000 | +37.9% | 117,128 | -8.7% | 1.70% | +7.6% |
| VLO | Buy | VALERO ENERGY CORP | $5,046,000 | +35.7% | 64,561 | +2.0% | 1.67% | +5.8% |
| ORI | Buy | OLD REP INTL CORP | $4,974,000 | +46.5% | 194,131 | +2.8% | 1.64% | +14.2% |
| CAT | Buy | CATERPILLAR INC | $4,967,000 | +107.8% | 21,279 | +60.8% | 1.64% | +62.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,959,000 | +36.7% | 45,364 | +7.6% | 1.64% | +6.6% |
| LEG | Buy | LEGGETT & PLATT INC | $4,922,000 | +118.5% | 91,317 | +70.9% | 1.62% | +70.3% |
| WRK | Buy | WESTROCK CO | $4,922,000 | +44.1% | 85,119 | +4.2% | 1.62% | +12.4% |
| BIG | Buy | BIG LOTS INC | $4,896,000 | +11.0% | 71,163 | +5.0% | 1.62% | -13.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,829,000 | +35.5% | 24,841 | +7.1% | 1.59% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,820,000 | +36.3% | 25,105 | +8.4% | 1.59% | +6.2% |
| AFL | Buy | AFLAC INC | $4,775,000 | +32.7% | 86,984 | +9.1% | 1.58% | +3.5% |
| NTAP | Buy | NETAPP INC | $4,771,000 | +15.8% | 63,291 | +5.8% | 1.58% | -9.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,744,000 | +32.9% | 78,575 | +11.0% | 1.57% | +3.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,724,000 | +25.1% | 7,791 | +6.3% | 1.56% | -2.4% |
| SJM | Buy | SMUCKER J M CO | $4,726,000 | +20.4% | 35,673 | +16.5% | 1.56% | -6.1% |
| NWL | Buy | NEWELL BRANDS INC | $4,712,000 | +86.6% | 167,928 | +63.7% | 1.56% | +45.6% |
| ABM | Buy | ABM INDS INC | $4,646,000 | +40.9% | 87,968 | +5.5% | 1.53% | +9.9% |
| HON | Buy | HONEYWELL INTL INC | $4,577,000 | +29.1% | 20,304 | +14.2% | 1.51% | +0.7% |
| UNP | Buy | UNION PAC CORP | $4,564,000 | +33.6% | 20,224 | +15.1% | 1.51% | +4.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,562,000 | +35.8% | 69,718 | +11.6% | 1.51% | +5.9% |
| PAYX | Buy | PAYCHEX INC | $4,535,000 | +31.3% | 45,003 | +13.7% | 1.50% | +2.4% |
| FAST | Buy | FASTENAL CO | $4,531,000 | +33.8% | 85,030 | +20.1% | 1.50% | +4.3% |
| EMR | Buy | EMERSON ELEC CO | $4,528,000 | +29.2% | 49,693 | +12.8% | 1.50% | +0.7% |
| SPTN | Buy | SPARTANNASH CO | $4,240,000 | +23.4% | 214,272 | +19.3% | 1.40% | -3.8% |
| AVGO | Buy | BROADCOM INC | $4,156,000 | +14.5% | 9,350 | +14.6% | 1.37% | -10.7% |
| RH | Sell | RH | $3,501,000 | +38.0% | 5,094 | -8.5% | 1.16% | +7.6% |
| New | FORTINET INC | $3,477,000 | – | 16,814 | +100.0% | 1.15% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,285,000 | +35.1% | 17,688 | +15.7% | 1.08% | +5.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,270,000 | +26.7% | 5,617 | +10.9% | 1.08% | -1.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,270,000 | +7.8% | 154,919 | +8.1% | 1.08% | -16.0% |
| ENTG | Buy | ENTEGRIS INC | $3,236,000 | +27.2% | 29,720 | +16.8% | 1.07% | -0.8% |
| CPRT | Buy | COPART INC | $3,184,000 | +40.6% | 25,780 | +23.3% | 1.05% | +9.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,156,000 | +36.4% | 9,587 | +21.6% | 1.04% | +6.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,059,000 | +22.2% | 9,414 | +23.9% | 1.01% | -4.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,979,000 | -0.1% | 136,819 | +0.2% | 0.98% | -22.0% |
| TER | Buy | TERADYNE INC | $2,968,000 | +16.6% | 24,134 | +23.4% | 0.98% | -9.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,924,000 | +3.6% | 125,373 | +3.1% | 0.96% | -19.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,900,000 | +17.3% | 61,048 | +18.4% | 0.96% | -8.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,856,000 | +15.5% | 12,896 | +22.5% | 0.94% | -9.9% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,833,000 | +28.7% | 47,383 | +23.7% | 0.94% | +0.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,789,000 | +24.3% | 22,074 | +26.4% | 0.92% | -3.1% |
| TTD | Buy | THE TRADE DESK INC | $2,762,000 | +8.2% | 4,144 | +22.8% | 0.91% | -15.6% |
| STMP | Buy | STAMPS COM INC | $2,722,000 | +4.1% | 13,934 | +27.0% | 0.90% | -18.8% |
| DHI | Buy | D R HORTON INC | $2,692,000 | +42.7% | 26,485 | +4.8% | 0.89% | +11.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,677,000 | +15.6% | 7,557 | +22.9% | 0.88% | -9.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,668,000 | +18.2% | 15,054 | +24.1% | 0.88% | -7.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,631,000 | +11.7% | 12,036 | +45.9% | 0.87% | -12.8% |
| VEEV | Buy | VEEVA SYS INC | $2,630,000 | +19.1% | 9,952 | +26.1% | 0.87% | -7.2% |
| JBL | New | JABIL INC | $2,601,000 | – | 50,081 | +100.0% | 0.86% | – |
| QLYS | Buy | QUALYS INC | $2,598,000 | -8.6% | 27,382 | +40.1% | 0.86% | -28.7% |
| MSCI | Buy | MSCI INC | $2,590,000 | +46.7% | 5,368 | +19.7% | 0.86% | +14.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,582,000 | +54.3% | 4,611 | +18.1% | 0.85% | +20.5% |
| KLAC | Buy | KLA CORP | $2,568,000 | +26.4% | 8,339 | +16.7% | 0.85% | -1.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,515,000 | +0.7% | 100,445 | -0.2% | 0.83% | -21.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,509,000 | +0.8% | 112,916 | +1.3% | 0.83% | -21.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,486,000 | +43.8% | 11,570 | +50.7% | 0.82% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,445,000 | +40.4% | 4,260 | +26.4% | 0.81% | +9.5% |
| RMD | Buy | RESMED INC | $2,286,000 | +23.9% | 11,896 | +38.0% | 0.76% | -3.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,284,000 | -0.1% | 38,649 | +81.3% | 0.75% | -22.1% |
| ATKR | New | ATKORE INC | $2,216,000 | – | 26,318 | +100.0% | 0.73% | – |
| NOW | Buy | SERVICENOW INC | $2,178,000 | +20.5% | 4,506 | +28.7% | 0.72% | -6.1% |
| LPX | New | LOUISIANA PAC CORP | $2,154,000 | – | 29,880 | +100.0% | 0.71% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $2,076,000 | -2.4% | 79,458 | -0.9% | 0.68% | -23.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,983,000 | – | 17,692 | +100.0% | 0.66% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,822,000 | +15.3% | 71,779 | +14.6% | 0.60% | -10.0% |
| CSCO | New | CISCO SYS INC | $1,802,000 | – | 35,543 | +100.0% | 0.60% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,763,000 | +18.2% | 76,481 | +18.2% | 0.58% | -7.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,754,000 | +0.6% | 81,080 | +0.9% | 0.58% | -21.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,708,000 | +24.5% | 65,342 | +24.9% | 0.56% | -2.9% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,707,000 | +21.0% | 66,538 | +21.5% | 0.56% | -5.5% |
| IBMM | Buy | ISHARES TRibonds dec | $1,660,000 | +12.1% | 61,475 | +12.6% | 0.55% | -12.6% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,652,000 | +15.2% | 62,819 | +15.6% | 0.54% | -10.2% |
| QRVO | New | QORVO INC | $1,615,000 | – | 8,853 | +100.0% | 0.53% | – |
| GNRC | New | GENERAC HLDGS INC | $1,599,000 | – | 5,110 | +100.0% | 0.53% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,029,000 | +74.4% | 11,344 | +38.0% | 0.34% | +36.0% |
| ASML | Buy | ASML HOLDING N V | $1,015,000 | +68.9% | 1,614 | +40.8% | 0.34% | +31.9% |
| LOGI | Buy | LOGITECH INTL S A | $1,008,000 | +51.6% | 9,062 | +45.7% | 0.33% | +18.1% |
| GLOB | Buy | GLOBANT S A | $948,000 | +62.1% | 4,374 | +45.5% | 0.31% | +26.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $920,000 | +48.9% | 31,794 | +41.3% | 0.30% | +16.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $921,000 | +56.1% | 25,889 | +76.5% | 0.30% | +21.6% |
| XP | Buy | XP INCcl a | $910,000 | +30.7% | 23,689 | +51.5% | 0.30% | +1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $902,000 | +48.4% | 7,822 | +56.6% | 0.30% | +16.0% |
| TPIF | Sell | TIMOTHY PLANintl etf | $889,000 | -1.2% | 31,245 | -5.5% | 0.29% | -22.8% |
| SHOP | Buy | SHOPIFY INCcl a | $883,000 | +60.5% | 773 | +53.4% | 0.29% | +25.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $875,000 | +37.6% | 19,678 | +58.3% | 0.29% | +7.4% |
| CAMT | New | CAMTEK LTDord | $356,000 | – | 11,199 | +100.0% | 0.12% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $347,000 | – | 3,875 | +100.0% | 0.12% | – |
| AUDC | New | AUDIOCODES LTDord | $331,000 | – | 11,082 | +100.0% | 0.11% | – |
| RADA | New | RADA ELECTR INDS LTD | $322,000 | – | 24,953 | +100.0% | 0.11% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $317,000 | – | 13,708 | +100.0% | 0.10% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $313,000 | – | 19,151 | +100.0% | 0.10% | – |
| SPNS | New | SAPIENS INTL CORP N V | $312,000 | – | 10,123 | +100.0% | 0.10% | – |
| NICE | New | NICE LTDsponsored adr | $307,000 | – | 1,300 | +100.0% | 0.10% | – |
| FVRR | New | FIVERR INTL LTD | $266,000 | – | 1,386 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $233,000 | – | 2,198 | +100.0% | 0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,313 | -100.0% | -0.72% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,393 | -100.0% | -0.77% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,884 | -100.0% | -0.86% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,566 | -100.0% | -0.96% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,783 | -100.0% | -0.96% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -14,006 | -100.0% | -1.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -64,771 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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 | 2024-04-22 |
| 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 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-03 |
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.