$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $9,762,000 | +6.6% | 57,266 | 0.0% | 2.91% | +2.3% | |
| AAPL | APPLE INC | $8,190,000 | +0.6% | 54,592 | 0.0% | 2.44% | -3.4% | |
| CSCO | CISCO SYS INC | $2,048,000 | +2.0% | 35,543 | 0.0% | 0.61% | -2.1% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $250,000 | +11.6% | 2,198 | 0.0% | 0.08% | +7.1% |
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.