$336 Million is the total value of Paradiem, LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | JPMORGAN CHASE & CO | $9,762,000 | +6.6% | 57,266 | 0.0% | 2.91% | +2.3% | |
ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $8,508,000 | +3.6% | 225,669 | -0.6% | 2.54% | -0.5% |
AAPL | APPLE INC | $8,190,000 | +0.6% | 54,592 | 0.0% | 2.44% | -3.4% | |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $8,100,000 | +1.3% | 177,084 | -1.7% | 2.41% | -2.7% |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $7,707,000 | +0.1% | 191,321 | -1.6% | 2.30% | -3.9% |
FI | Sell | FRANKS INTL N V | $6,381,000 | +3.3% | 374,469 | -83.3% | 1.90% | -0.8% |
PACW | Sell | PACWEST BANCORP DEL | $5,465,000 | +16.5% | 110,946 | -0.1% | 1.63% | +11.9% |
NTAP | Sell | NETAPP INC | $5,375,000 | +5.6% | 59,554 | -3.7% | 1.60% | +1.4% |
PAYX | Sell | PAYCHEX INC | $5,365,000 | +3.8% | 43,465 | -1.5% | 1.60% | -0.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $5,343,000 | +10.8% | 24,776 | -0.4% | 1.59% | +6.3% |
FAF | Sell | FIRST AMERN FINL CORP | $5,259,000 | +6.1% | 72,123 | -0.3% | 1.57% | +1.9% |
SPTN | Sell | SPARTANNASH CO | $5,252,000 | +18.0% | 224,261 | -0.3% | 1.56% | +13.2% |
AVGO | Buy | BROADCOM INC | $5,147,000 | +11.1% | 9,583 | +0.6% | 1.53% | +6.7% |
GD | Buy | GENERAL DYNAMICS CORP | $5,116,000 | +1.8% | 25,356 | +0.1% | 1.52% | -2.2% |
ORI | Buy | OLD REP INTL CORP | $5,102,000 | +2.4% | 196,683 | +1.8% | 1.52% | -1.7% |
FAST | Buy | FASTENAL CO | $5,087,000 | +7.1% | 88,597 | +3.1% | 1.52% | +2.8% |
UNP | Buy | UNION PAC CORP | $5,077,000 | +6.4% | 21,116 | +0.8% | 1.51% | +2.2% |
VLO | Sell | VALERO ENERGY CORP | $4,928,000 | +10.2% | 64,962 | -3.8% | 1.47% | +5.8% |
EMR | Buy | EMERSON ELEC CO | $4,878,000 | -1.4% | 48,707 | +2.1% | 1.45% | -5.3% |
NWL | Buy | NEWELL BRANDS INC | $4,849,000 | +9.8% | 203,132 | +18.0% | 1.44% | +5.4% |
CAT | Buy | CATERPILLAR INC | $4,792,000 | +2.5% | 23,137 | +8.1% | 1.43% | -1.7% |
AFL | Buy | AFLAC INC | $4,787,000 | -3.1% | 86,849 | +0.6% | 1.43% | -7.0% |
LRCX | Buy | LAM RESEARCH CORP | $4,732,000 | +4.9% | 8,241 | +6.1% | 1.41% | +0.7% |
ABM | Buy | ABM INDS INC | $4,702,000 | +3.9% | 103,834 | +9.1% | 1.40% | -0.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,564,000 | -4.9% | 48,368 | +5.8% | 1.36% | -8.7% |
IP | Buy | INTERNATIONAL PAPER CO | $4,429,000 | -4.2% | 90,482 | +15.9% | 1.32% | -8.1% |
WRK | Buy | WESTROCK CO | $4,423,000 | -3.0% | 93,831 | +5.4% | 1.32% | -6.9% |
LEG | Buy | LEGGETT & PLATT INC | $4,282,000 | -8.0% | 98,339 | +5.2% | 1.28% | -11.6% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,210,000 | +0.4% | 9,611 | -0.5% | 1.26% | -3.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $4,201,000 | +9.1% | 9,042 | -4.1% | 1.25% | +4.7% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,202,000 | +15.2% | 17,444 | -4.5% | 1.25% | +10.6% |
BIG | Buy | BIG LOTS INC | $4,198,000 | -3.3% | 88,275 | +17.8% | 1.25% | -7.1% |
FTNT | Sell | FORTINET INC | $4,187,000 | +0.6% | 12,749 | -5.2% | 1.25% | -3.3% |
ENTG | Sell | ENTEGRIS INC | $4,174,000 | +20.8% | 28,937 | -2.7% | 1.24% | +16.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $4,114,000 | +9.3% | 7,437 | -8.4% | 1.23% | +5.0% |
SYY | New | SYSCO CORP | $4,103,000 | – | 52,862 | +100.0% | 1.22% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,021,000 | +13.7% | 22,905 | -1.1% | 1.20% | +9.2% |
LOW | New | LOWES COS INC | $3,982,000 | – | 17,090 | +100.0% | 1.19% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,874,000 | -2.1% | 5,807 | +1.4% | 1.16% | -5.9% |
UPST | Sell | UPSTART HLDGS INC | $3,872,000 | -4.7% | 11,252 | -43.7% | 1.15% | -8.5% |
CPRT | Buy | COPART INC | $3,867,000 | +11.3% | 25,105 | +2.3% | 1.15% | +6.9% |
TER | Buy | TERADYNE INC | $3,596,000 | +21.6% | 25,802 | +3.6% | 1.07% | +16.8% |
NVDA | Sell | NVIDIA CORPORATION | $3,561,000 | +17.4% | 13,489 | -10.2% | 1.06% | +12.8% |
JBL | Buy | JABIL INC | $3,495,000 | +7.0% | 55,975 | +3.9% | 1.04% | +2.8% |
RH | Buy | RH | $3,482,000 | -4.9% | 5,281 | +4.3% | 1.04% | -8.6% |
ATKR | Buy | ATKORE INC | $3,426,000 | +9.6% | 34,330 | +3.5% | 1.02% | +5.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $3,410,000 | +27.1% | 18,635 | +36.3% | 1.02% | +22.0% |
TTD | Buy | THE TRADE DESK INC | $3,401,000 | -3.4% | 45,319 | +4.1% | 1.01% | -7.2% |
VEEV | Buy | VEEVA SYS INC | $3,371,000 | +2.5% | 10,667 | +4.3% | 1.00% | -1.6% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,362,000 | -0.5% | 159,480 | -0.5% | 1.00% | -4.5% |
KLAC | Buy | KLA CORP | $3,355,000 | +19.1% | 8,629 | +0.4% | 1.00% | +14.4% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,297,000 | +28.2% | 23,426 | +6.0% | 0.98% | +23.2% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,284,000 | +6.9% | 152,052 | +7.5% | 0.98% | +2.7% |
MSCI | Sell | MSCI INC | $3,274,000 | +1.8% | 5,003 | -2.0% | 0.98% | -2.2% |
LPX | Buy | LOUISIANA PAC CORP | $3,191,000 | +17.8% | 49,683 | +8.1% | 0.95% | +13.1% |
NOW | Sell | SERVICENOW INC | $3,125,000 | +12.7% | 4,551 | -3.5% | 0.93% | +8.1% |
PRFT | Sell | PERFICIENT INC | $3,030,000 | +13.0% | 24,198 | -7.0% | 0.90% | +8.5% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,025,000 | +0.2% | 130,332 | +0.4% | 0.90% | -3.7% |
RMD | Buy | RESMED INC | $3,020,000 | -3.2% | 11,501 | +1.4% | 0.90% | -7.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,983,000 | +6.8% | 4,802 | +2.2% | 0.89% | +2.5% |
EPAM | Buy | EPAM SYS INC | $2,959,000 | +22.7% | 4,388 | +10.6% | 0.88% | +17.9% |
AVTR | Buy | AVANTOR INC | $2,837,000 | +21.4% | 71,234 | +17.8% | 0.84% | +16.6% |
DHI | Buy | D R HORTON INC | $2,720,000 | -1.2% | 30,735 | +9.2% | 0.81% | -5.0% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,690,000 | +0.4% | 107,730 | +0.8% | 0.80% | -3.5% |
IQV | Buy | IQVIA HLDGS INC | $2,683,000 | +19.7% | 10,405 | +15.2% | 0.80% | +14.9% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,621,000 | +0.2% | 119,141 | +1.0% | 0.78% | -3.8% |
GNRC | Buy | GENERAC HLDGS INC | $2,600,000 | +23.3% | 5,376 | +5.6% | 0.78% | +18.5% |
IT | New | GARTNER INC | $2,473,000 | – | 7,281 | +100.0% | 0.74% | – |
QRVO | Buy | QORVO INC | $2,392,000 | +18.1% | 13,902 | +29.3% | 0.71% | +13.4% |
HUBS | New | HUBSPOT INC | $2,269,000 | – | 2,882 | +100.0% | 0.68% | – |
DOCU | Buy | DOCUSIGN INC | $2,138,000 | +19.4% | 7,587 | +25.4% | 0.64% | +14.6% |
CSCO | CISCO SYS INC | $2,048,000 | +2.0% | 35,543 | 0.0% | 0.61% | -2.1% | |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $2,008,000 | -2.3% | 77,396 | -0.9% | 0.60% | -6.3% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,975,000 | +1.7% | 78,222 | +2.1% | 0.59% | -2.3% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,875,000 | +1.7% | 87,259 | +2.2% | 0.56% | -2.3% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,856,000 | +0.4% | 80,767 | +0.6% | 0.55% | -3.7% |
IBMJ | ISHARES TRibonds dec2021 | $1,702,000 | -0.1% | 66,538 | 0.0% | 0.51% | -4.2% | |
IBML | ISHARES TRibonds dec2023 | $1,698,000 | -0.4% | 65,342 | 0.0% | 0.51% | -4.3% | |
IBMM | ISHARES TRibonds dec | $1,651,000 | -0.7% | 61,475 | 0.0% | 0.49% | -4.7% | |
IBMK | ISHARES TRibonds dec2022 | $1,641,000 | -0.3% | 62,819 | 0.0% | 0.49% | -4.3% | |
GLOB | Sell | GLOBANT S A | $1,465,000 | +10.1% | 4,485 | -8.6% | 0.44% | +5.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,449,000 | +14.5% | 20,728 | -1.0% | 0.43% | +9.9% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,380,000 | +4.5% | 11,752 | -5.0% | 0.41% | +0.2% |
ASML | Sell | ASML HOLDING N V | $1,333,000 | -0.4% | 1,642 | -3.2% | 0.40% | -4.6% |
GMAB | Buy | GENMAB A/Ssponsored ads | $1,301,000 | +1.1% | 28,904 | +4.6% | 0.39% | -2.8% |
SHOP | Buy | SHOPIFY INCcl a | $1,273,000 | +8.2% | 862 | +9.8% | 0.38% | +3.8% |
XP | Buy | XP INCcl a | $1,157,000 | -8.8% | 35,218 | +31.6% | 0.34% | -12.4% |
LOGI | Buy | LOGITECH INTL S A | $1,095,000 | +5.9% | 13,641 | +42.0% | 0.33% | +1.6% |
GRMN | Buy | GARMIN LTD | $952,000 | +3.0% | 6,598 | +19.6% | 0.28% | -1.0% |
ALKS | New | ALKERMES PLC | $949,000 | – | 31,945 | +100.0% | 0.28% | – |
TPIF | Sell | TIMOTHY PLANintl etf | $709,000 | -3.5% | 24,207 | -0.9% | 0.21% | -7.5% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $479,000 | +27.1% | 20,165 | +2.5% | 0.14% | +22.2% |
NVMI | Sell | NOVA LTD | $415,000 | +10.4% | 3,742 | -5.6% | 0.12% | +6.0% |
AUDC | Buy | AUDIOCODES LTDord | $414,000 | +11.9% | 11,668 | +3.0% | 0.12% | +7.0% |
CAMT | Buy | CAMTEK LTDord | $408,000 | +8.2% | 10,281 | +2.6% | 0.12% | +4.3% |
NICE | Buy | NICE LTDsponsored adr | $389,000 | +10.8% | 1,361 | +2.7% | 0.12% | +6.4% |
INMD | Buy | INMODE LTD | $369,000 | +40.3% | 3,775 | +55.7% | 0.11% | +34.1% |
RADA | Buy | RADA ELECTR INDS LTD | $344,000 | +19.0% | 32,631 | +27.3% | 0.10% | +14.4% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $331,000 | +32.4% | 6,075 | +8.0% | 0.10% | +26.9% |
ICL | Sell | ICL GROUP LTD | $288,000 | +18.0% | 32,720 | -0.9% | 0.09% | +13.2% |
CVX | CHEVRON CORP NEW | $250,000 | +11.6% | 2,198 | 0.0% | 0.08% | +7.1% | |
KRNT | New | KORNIT DIGITAL LTD | $241,000 | – | 1,453 | +100.0% | 0.07% | – |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $221,000 | – | 10,015 | +100.0% | 0.07% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 8,457 | +100.0% | 0.06% | – |
WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -14,212 | -100.0% | -0.10% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,943 | -100.0% | -0.32% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -50,512 | -100.0% | -1.05% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -11,232 | -100.0% | -1.14% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -20,511 | -100.0% | -1.48% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -36,432 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.