$322 Million is the total value of Paradiem, LLC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $9,161,000 | -3.8% | 57,266 | -6.5% | 2.84% | -9.5% |
ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $8,214,000 | -1.5% | 227,064 | -0.5% | 2.55% | -7.4% |
AAPL | Buy | APPLE INC | $8,140,000 | +16.7% | 54,592 | +0.0% | 2.53% | +9.7% |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $7,994,000 | +7.3% | 180,085 | -1.0% | 2.48% | +0.9% |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $7,702,000 | +0.9% | 194,392 | -3.3% | 2.39% | -5.1% |
FI | FRANKS INTL N V | $6,179,000 | -19.1% | 2,246,814 | 0.0% | 1.92% | -23.9% | |
PAYX | Sell | PAYCHEX INC | $5,169,000 | +14.0% | 44,115 | -2.0% | 1.60% | +7.1% |
NTAP | Sell | NETAPP INC | $5,089,000 | +6.7% | 61,852 | -2.3% | 1.58% | +0.3% |
GD | Buy | GENERAL DYNAMICS CORP | $5,025,000 | +4.3% | 25,330 | +0.9% | 1.56% | -1.9% |
ORI | Sell | OLD REP INTL CORP | $4,983,000 | +0.2% | 193,226 | -0.5% | 1.55% | -5.8% |
FAF | Buy | FIRST AMERN FINL CORP | $4,956,000 | +8.6% | 72,334 | +3.8% | 1.54% | +2.1% |
EMR | Sell | EMERSON ELEC CO | $4,948,000 | +9.3% | 47,695 | -4.0% | 1.54% | +2.7% |
AFL | Sell | AFLAC INC | $4,942,000 | +3.5% | 86,314 | -0.8% | 1.53% | -2.7% |
SJM | Buy | SMUCKER J M CO | $4,834,000 | +2.3% | 36,432 | +2.1% | 1.50% | -3.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $4,823,000 | -0.1% | 24,870 | +0.1% | 1.50% | -6.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,801,000 | -3.2% | 45,695 | +0.7% | 1.49% | -9.0% |
UNP | Buy | UNION PAC CORP | $4,772,000 | +4.6% | 20,950 | +3.6% | 1.48% | -1.7% |
HON | Buy | HONEYWELL INTL INC | $4,754,000 | +3.9% | 20,511 | +1.0% | 1.48% | -2.3% |
FAST | Buy | FASTENAL CO | $4,748,000 | +4.8% | 85,908 | +1.0% | 1.47% | -1.5% |
PACW | Sell | PACWEST BANCORP DEL | $4,690,000 | -9.2% | 111,059 | -5.2% | 1.46% | -14.6% |
CAT | Buy | CATERPILLAR INC | $4,677,000 | -5.8% | 21,396 | +0.5% | 1.45% | -11.5% |
LEG | Buy | LEGGETT & PLATT INC | $4,652,000 | -5.5% | 93,515 | +2.4% | 1.44% | -11.1% |
AVGO | Buy | BROADCOM INC | $4,632,000 | +11.5% | 9,527 | +1.9% | 1.44% | +4.8% |
IP | Sell | INTERNATIONAL PAPER CO | $4,625,000 | -2.5% | 78,091 | -0.6% | 1.44% | -8.3% |
WRK | Buy | WESTROCK CO | $4,561,000 | -7.3% | 89,041 | +4.6% | 1.42% | -12.9% |
ABM | Buy | ABM INDS INC | $4,525,000 | -2.6% | 95,212 | +8.2% | 1.40% | -8.4% |
LRCX | Sell | LAM RESEARCH CORP | $4,509,000 | -4.6% | 7,769 | -0.3% | 1.40% | -10.3% |
VLO | Buy | VALERO ENERGY CORP | $4,472,000 | -11.4% | 67,500 | +4.6% | 1.39% | -16.7% |
SPTN | Buy | SPARTANNASH CO | $4,452,000 | +5.0% | 224,847 | +4.9% | 1.38% | -1.3% |
NWL | Buy | NEWELL BRANDS INC | $4,418,000 | -6.2% | 172,124 | +2.5% | 1.37% | -11.9% |
BIG | Buy | BIG LOTS INC | $4,341,000 | -11.3% | 74,941 | +5.3% | 1.35% | -16.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,195,000 | +32.9% | 9,659 | +0.8% | 1.30% | +25.0% |
FTNT | New | FORTINET INC | $4,160,000 | – | 13,447 | +100.0% | 1.29% | – |
UPST | New | UPSTART HLDGS INC | $4,062,000 | – | 19,980 | +100.0% | 1.26% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,957,000 | +21.0% | 5,725 | +1.9% | 1.23% | +13.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,852,000 | +25.9% | 9,424 | +0.1% | 1.20% | +18.4% |
PAYC | Buy | PAYCOM SOFTWARE INC | $3,764,000 | +40.6% | 8,116 | +7.4% | 1.17% | +32.1% |
STMP | Sell | STAMPS COM INC | $3,671,000 | +34.9% | 11,232 | -19.4% | 1.14% | +26.7% |
RH | Sell | RH | $3,661,000 | +4.6% | 5,064 | -0.6% | 1.14% | -1.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,648,000 | +11.1% | 18,273 | +3.3% | 1.13% | +4.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,535,000 | +26.7% | 23,153 | +4.9% | 1.10% | +19.1% |
TTD | Buy | THE TRADE DESK INC | $3,522,000 | +27.5% | 43,524 | +950.3% | 1.09% | +19.8% |
CPRT | Sell | COPART INC | $3,473,000 | +9.1% | 24,544 | -4.8% | 1.08% | +2.6% |
ENTG | Buy | ENTEGRIS INC | $3,454,000 | +6.7% | 29,736 | +0.1% | 1.07% | +0.4% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,396,000 | +19.9% | 50,512 | +6.6% | 1.05% | +12.7% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,380,000 | +3.4% | 160,257 | +3.4% | 1.05% | -2.9% |
VEEV | Buy | VEEVA SYS INC | $3,290,000 | +25.1% | 10,225 | +2.7% | 1.02% | +17.6% |
JBL | Buy | JABIL INC | $3,267,000 | +25.6% | 53,880 | +7.6% | 1.01% | +18.0% |
MSCI | Sell | MSCI INC | $3,216,000 | +24.2% | 5,105 | -4.9% | 1.00% | +16.7% |
ATKR | Buy | ATKORE INC | $3,126,000 | +41.1% | 33,169 | +26.0% | 0.97% | +32.5% |
RMD | Sell | RESMED INC | $3,119,000 | +36.4% | 11,337 | -4.7% | 0.97% | +28.2% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,071,000 | +3.1% | 141,401 | +3.3% | 0.95% | -3.2% |
NVDA | Buy | NVIDIA CORPORATION | $3,033,000 | +24.0% | 15,026 | +252.7% | 0.94% | +16.6% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,020,000 | +3.3% | 129,772 | +3.5% | 0.94% | -2.9% |
TER | Buy | TERADYNE INC | $2,957,000 | -0.4% | 24,898 | +3.2% | 0.92% | -6.3% |
KLAC | Buy | KLA CORP | $2,817,000 | +9.7% | 8,592 | +3.0% | 0.87% | +3.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,792,000 | +8.1% | 4,700 | +1.9% | 0.87% | +1.6% |
NOW | Buy | SERVICENOW INC | $2,773,000 | +27.3% | 4,717 | +4.7% | 0.86% | +19.7% |
DHI | Buy | D R HORTON INC | $2,752,000 | +2.2% | 28,145 | +6.3% | 0.85% | -3.9% |
LPX | Buy | LOUISIANA PAC CORP | $2,708,000 | +25.7% | 45,943 | +53.8% | 0.84% | +18.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $2,683,000 | -6.1% | 13,675 | +6.0% | 0.83% | -11.7% |
PRFT | New | PERFICIENT INC | $2,682,000 | – | 26,015 | +100.0% | 0.83% | – |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,678,000 | +6.5% | 106,914 | +6.4% | 0.83% | +0.1% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,615,000 | +4.2% | 117,939 | +4.4% | 0.81% | -1.9% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,572,000 | +29.7% | 22,094 | +24.9% | 0.80% | +21.8% |
EPAM | New | EPAM SYS INC | $2,411,000 | – | 3,966 | +100.0% | 0.75% | – |
AVTR | New | AVANTOR INC | $2,336,000 | – | 60,483 | +100.0% | 0.72% | – |
IQV | New | IQVIA HLDGS INC | $2,241,000 | – | 9,030 | +100.0% | 0.70% | – |
GNRC | Sell | GENERAC HLDGS INC | $2,108,000 | +31.8% | 5,091 | -0.4% | 0.65% | +23.9% |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $2,056,000 | -1.0% | 78,075 | -1.7% | 0.64% | -6.9% |
QRVO | Buy | QORVO INC | $2,025,000 | +25.4% | 10,751 | +21.4% | 0.63% | +18.0% |
CSCO | CISCO SYS INC | $2,007,000 | +11.4% | 35,543 | 0.0% | 0.62% | +4.7% | |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,942,000 | +6.6% | 76,627 | +6.8% | 0.60% | +0.2% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,848,000 | +4.8% | 80,310 | +5.0% | 0.57% | -1.4% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,843,000 | +5.1% | 85,420 | +5.4% | 0.57% | -1.2% |
DOCU | New | DOCUSIGN INC | $1,791,000 | – | 6,052 | +100.0% | 0.56% | – |
IBML | ISHARES TRibonds dec2023 | $1,705,000 | -0.2% | 65,342 | 0.0% | 0.53% | -6.2% | |
IBMJ | ISHARES TRibonds dec2021 | $1,704,000 | -0.2% | 66,538 | 0.0% | 0.53% | -6.2% | |
IBMM | ISHARES TRibonds dec | $1,662,000 | +0.1% | 61,475 | 0.0% | 0.52% | -5.8% | |
IBMK | ISHARES TRibonds dec2022 | $1,646,000 | -0.4% | 62,819 | 0.0% | 0.51% | -6.2% | |
ASML | Buy | ASML HOLDING N V | $1,339,000 | +31.9% | 1,697 | +5.1% | 0.42% | +24.2% |
GLOB | Buy | GLOBANT S A | $1,331,000 | +40.4% | 4,905 | +12.1% | 0.41% | +31.9% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,321,000 | +28.4% | 12,374 | +9.1% | 0.41% | +20.6% |
GMAB | Buy | GENMAB A/Ssponsored ads | $1,287,000 | +39.7% | 27,637 | +6.8% | 0.40% | +31.2% |
XP | Buy | XP INCcl a | $1,269,000 | +39.5% | 26,762 | +13.0% | 0.39% | +31.3% |
MRVL | New | MARVELL TECHNOLOGY INC | $1,265,000 | – | 20,940 | +100.0% | 0.39% | – |
SHOP | Buy | SHOPIFY INCcl a | $1,176,000 | +33.2% | 785 | +1.6% | 0.36% | +25.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,033,000 | +14.5% | 8,943 | +14.3% | 0.32% | +7.7% |
LOGI | Buy | LOGITECH INTL S A | $1,034,000 | +2.6% | 9,607 | +6.0% | 0.32% | -3.6% |
GRMN | New | GARMIN LTD | $924,000 | – | 5,518 | +100.0% | 0.29% | – |
TPIF | Sell | TIMOTHY PLANintl etf | $735,000 | -17.3% | 24,427 | -21.8% | 0.23% | -22.4% |
CAMT | Sell | CAMTEK LTDord | $377,000 | +5.9% | 10,025 | -10.5% | 0.12% | -0.8% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $377,000 | +20.4% | 19,673 | +2.7% | 0.12% | +13.6% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $376,000 | +8.4% | 3,965 | +2.3% | 0.12% | +1.7% |
AUDC | Buy | AUDIOCODES LTDord | $370,000 | +11.8% | 11,332 | +2.3% | 0.12% | +5.5% |
NICE | Buy | NICE LTDsponsored adr | $351,000 | +14.3% | 1,325 | +1.9% | 0.11% | +7.9% |
WILC | Buy | G WILLI FOOD INTL LTDord | $325,000 | +2.5% | 14,212 | +3.7% | 0.10% | -3.8% |
RADA | Buy | RADA ELECTR INDS LTD | $289,000 | -10.2% | 25,625 | +2.7% | 0.09% | -15.1% |
INMD | New | INMODE LTD | $263,000 | – | 2,425 | +100.0% | 0.08% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $250,000 | – | 5,625 | +100.0% | 0.08% | – |
ICL | New | ICL GROUP LTD | $244,000 | – | 33,024 | +100.0% | 0.08% | – |
CVX | CHEVRON CORP NEW | $224,000 | -3.9% | 2,198 | 0.0% | 0.07% | -9.1% | |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,386 | -100.0% | -0.09% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -10,123 | -100.0% | -0.10% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,678 | -100.0% | -0.29% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -31,794 | -100.0% | -0.30% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -38,649 | -100.0% | -0.75% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,570 | -100.0% | -0.82% | – |
QLYS | Exit | QUALYS INC | $0 | – | -27,382 | -100.0% | -0.86% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,036 | -100.0% | -0.87% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,054 | -100.0% | -0.88% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -61,048 | -100.0% | -0.96% | – |
Exit | FORTINET INC | $0 | – | -16,814 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.