$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $8,342,000 | +13.2% | 228,158 | -0.4% | 2.75% | -11.8% |
| 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% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $5,164,000 | +37.9% | 117,128 | -8.7% | 1.70% | +7.6% |
| RH | Sell | RH | $3,501,000 | +38.0% | 5,094 | -8.5% | 1.16% | +7.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,515,000 | +0.7% | 100,445 | -0.2% | 0.83% | -21.6% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $2,076,000 | -2.4% | 79,458 | -0.9% | 0.68% | -23.9% |
| TPIF | Sell | TIMOTHY PLANintl etf | $889,000 | -1.2% | 31,245 | -5.5% | 0.29% | -22.8% |
| 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.