$30.7 Million is the total value of Paradiem, LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,347,000 | +14.1% | 53,481 | -2.0% | 3.05% | +24.9% |
JPM | JPMORGAN CHASE & CO | $8,510,000 | -12.8% | 57,266 | 0.0% | 2.78% | -4.6% | |
ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $7,388,000 | -13.2% | 225,780 | +0.0% | 2.41% | -5.0% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $6,861,000 | -11.0% | 191,509 | +0.1% | 2.24% | -2.6% |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $6,205,000 | -23.4% | 173,322 | -2.1% | 2.02% | -16.2% |
New | EXPRO GROUP HOLDINGS NV | $5,864,000 | – | 374,469 | +100.0% | 1.91% | – | |
AVGO | Sell | BROADCOM INC | $5,319,000 | +3.3% | 9,078 | -5.3% | 1.73% | +13.0% |
VLO | Sell | VALERO ENERGY CORP | $5,216,000 | +5.8% | 62,862 | -3.2% | 1.70% | +15.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $5,053,000 | -5.4% | 23,148 | -6.6% | 1.65% | +3.5% |
ORI | Sell | OLD REP INTL CORP | $5,026,000 | -1.5% | 196,109 | -0.3% | 1.64% | +7.8% |
NTAP | Sell | NETAPP INC | $5,003,000 | -6.9% | 57,832 | -2.9% | 1.63% | +1.8% |
FAF | Sell | FIRST AMERN FINL CORP | $4,964,000 | -5.6% | 66,620 | -7.6% | 1.62% | +3.3% |
UNP | Sell | UNION PAC CORP | $4,954,000 | -2.4% | 20,259 | -4.1% | 1.62% | +6.7% |
GD | Sell | GENERAL DYNAMICS CORP | $4,904,000 | -4.1% | 23,119 | -8.8% | 1.60% | +4.9% |
PAYX | Sell | PAYCHEX INC | $4,900,000 | -8.7% | 41,614 | -4.3% | 1.60% | -0.1% |
LRCX | Sell | LAM RESEARCH CORP | $4,766,000 | +0.7% | 8,079 | -2.0% | 1.55% | +10.2% |
PACW | Sell | PACWEST BANCORP DEL | $4,742,000 | -13.2% | 102,129 | -7.9% | 1.55% | -5.1% |
FAST | Sell | FASTENAL CO | $4,714,000 | -7.3% | 83,165 | -6.1% | 1.54% | +1.4% |
SPTN | Sell | SPARTANNASH CO | $4,695,000 | -10.6% | 191,090 | -14.8% | 1.53% | -2.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,678,000 | +2.5% | 48,364 | -0.0% | 1.52% | +12.1% |
EMR | Buy | EMERSON ELEC CO | $4,619,000 | -5.3% | 50,229 | +3.1% | 1.51% | +3.6% |
NWL | Sell | NEWELL BRANDS INC | $4,594,000 | -5.3% | 197,942 | -2.6% | 1.50% | +3.7% |
CAT | Sell | CATERPILLAR INC | $4,535,000 | -5.4% | 22,499 | -2.8% | 1.48% | +3.6% |
IP | Buy | INTERNATIONAL PAPER CO | $4,503,000 | +1.7% | 93,329 | +3.1% | 1.47% | +11.2% |
WRK | Buy | WESTROCK CO | $4,483,000 | +1.4% | 97,112 | +3.5% | 1.46% | +10.9% |
ABM | Buy | ABM INDS INC | $4,416,000 | -6.1% | 105,933 | +2.0% | 1.44% | +2.8% |
LOW | Buy | LOWES COS INC | $4,251,000 | +6.8% | 17,910 | +4.8% | 1.39% | +16.8% |
SYY | Buy | SYSCO CORP | $4,234,000 | +3.2% | 54,178 | +2.5% | 1.38% | +12.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,863,000 | -8.2% | 9,823 | +2.2% | 1.26% | +0.4% |
FTNT | Buy | FORTINET INC | $3,801,000 | -9.2% | 12,786 | +0.3% | 1.24% | -0.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,633,000 | -9.6% | 23,878 | +4.2% | 1.18% | -1.1% |
ENTG | Buy | ENTEGRIS INC | $3,575,000 | -14.4% | 29,829 | +3.1% | 1.17% | -6.3% |
ATKR | Sell | ATKORE INC | $3,562,000 | +4.0% | 33,049 | -3.7% | 1.16% | +13.8% |
TTD | Buy | THE TRADE DESK INC | $3,526,000 | +3.7% | 50,705 | +11.9% | 1.15% | +13.4% |
LEG | Sell | LEGGETT & PLATT INC | $3,513,000 | -18.0% | 88,150 | -10.4% | 1.15% | -10.2% |
JBL | Sell | JABIL INC | $3,436,000 | -1.7% | 55,878 | -0.2% | 1.12% | +7.5% |
NUE | New | NUCOR CORP | $3,394,000 | – | 33,471 | +100.0% | 1.11% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,387,000 | -19.4% | 18,802 | +7.8% | 1.10% | -11.8% |
CPRT | Buy | COPART INC | $3,386,000 | -12.4% | 26,199 | +4.4% | 1.10% | -4.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,372,000 | -13.0% | 6,813 | +17.3% | 1.10% | -4.8% |
PAYC | Buy | PAYCOM SOFTWARE INC | $3,358,000 | -18.4% | 10,016 | +34.7% | 1.10% | -10.7% |
MAIN | New | MAIN STR CAP CORP | $3,317,000 | – | 74,988 | +100.0% | 1.08% | – |
NVDA | Sell | NVIDIA CORPORATION | $3,292,000 | -7.6% | 13,444 | -0.3% | 1.07% | +1.1% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,268,000 | -0.5% | 153,206 | +0.8% | 1.07% | +8.9% |
LPX | Sell | LOUISIANA PAC CORP | $3,258,000 | +2.1% | 49,036 | -1.3% | 1.06% | +11.7% |
UPST | Buy | UPSTART HLDGS INC | $3,188,000 | -17.7% | 29,242 | +159.9% | 1.04% | -9.9% |
RH | Buy | RH | $3,121,000 | -10.4% | 7,747 | +46.7% | 1.02% | -1.9% |
KLAC | Sell | KLA CORP | $3,083,000 | -8.1% | 7,920 | -8.2% | 1.00% | +0.5% |
TER | Buy | TERADYNE INC | $3,061,000 | -14.9% | 26,070 | +1.0% | 1.00% | -6.9% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,996,000 | -9.1% | 27,561 | +17.7% | 0.98% | -0.6% |
AVTR | Buy | AVANTOR INC | $2,988,000 | +5.3% | 80,034 | +12.4% | 0.97% | +15.3% |
PRFT | Buy | PERFICIENT INC | $2,970,000 | -2.0% | 28,338 | +17.1% | 0.97% | +7.2% |
NOW | Buy | SERVICENOW INC | $2,955,000 | -5.4% | 5,044 | +10.8% | 0.96% | +3.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,955,000 | -0.9% | 4,534 | -5.6% | 0.96% | +8.4% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,945,000 | -2.6% | 127,880 | -1.9% | 0.96% | +6.4% |
IQV | Buy | IQVIA HLDGS INC | $2,917,000 | +8.7% | 11,913 | +14.5% | 0.95% | +18.9% |
DHI | Buy | D R HORTON INC | $2,851,000 | +4.8% | 31,953 | +4.0% | 0.93% | +14.7% |
MSCI | Buy | MSCI INC | $2,845,000 | -13.1% | 5,306 | +6.1% | 0.93% | -4.9% |
IT | Buy | GARTNER INC | $2,699,000 | +9.1% | 9,184 | +26.1% | 0.88% | +19.4% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,681,000 | -0.3% | 109,833 | +2.0% | 0.87% | +9.0% |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $2,639,000 | – | 58,616 | +100.0% | 0.86% | – |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,618,000 | -0.1% | 121,478 | +2.0% | 0.85% | +9.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,535,000 | +1047.1% | 117,642 | +1074.7% | 0.83% | +1153.0% |
SGH | New | SMART GLOBAL HLDGS INC | $2,498,000 | – | 43,544 | +100.0% | 0.82% | – |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,446,000 | +1081.6% | 101,151 | +1096.1% | 0.80% | +1187.1% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $2,414,000 | – | 35,509 | +100.0% | 0.79% | – |
GNRC | Buy | GENERAC HLDGS INC | $2,296,000 | -11.7% | 8,131 | +51.2% | 0.75% | -3.4% |
ON | New | ON SEMICONDUCTOR CORP | $2,100,000 | – | 35,591 | +100.0% | 0.68% | – |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,993,000 | +0.9% | 80,073 | +2.4% | 0.65% | +10.4% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,991,000 | -0.8% | 78,847 | +1.9% | 0.65% | +8.5% |
CSCO | CISCO SYS INC | $1,979,000 | -3.4% | 35,543 | 0.0% | 0.64% | +5.7% | |
QRVO | Sell | QORVO INC | $1,905,000 | -20.4% | 13,878 | -0.2% | 0.62% | -12.9% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,807,000 | -3.6% | 84,724 | -2.9% | 0.59% | +5.4% |
IBML | ISHARES TRibonds dec2023 | $1,682,000 | -0.9% | 65,342 | 0.0% | 0.55% | +8.3% | |
IBMK | ISHARES TRibonds dec2022 | $1,634,000 | -0.4% | 62,819 | 0.0% | 0.53% | +9.0% | |
IBMM | ISHARES TRibonds dec | $1,625,000 | -1.6% | 61,475 | 0.0% | 0.53% | +7.7% | |
HUBS | Buy | HUBSPOT INC | $1,592,000 | -29.8% | 3,257 | +13.0% | 0.52% | -23.2% |
EPAM | Sell | EPAM SYS INC | $1,567,000 | -47.0% | 3,291 | -25.0% | 0.51% | -42.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,362,000 | -6.0% | 19,069 | -8.0% | 0.44% | +2.8% |
GLOB | Buy | GLOBANT S A | $1,286,000 | -12.2% | 5,040 | +12.4% | 0.42% | -4.1% |
DOCU | Buy | DOCUSIGN INC | $1,242,000 | -41.9% | 9,876 | +30.2% | 0.40% | -36.4% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,243,000 | -9.9% | 13,317 | +13.3% | 0.40% | -1.5% |
ASML | Buy | ASML HOLDING N V | $1,224,000 | -8.2% | 1,808 | +10.1% | 0.40% | +0.5% |
SHOP | Buy | SHOPIFY INCcl a | $1,146,000 | -10.0% | 1,188 | +37.8% | 0.37% | -1.3% |
XP | Sell | XP INCcl a | $1,107,000 | -4.3% | 33,248 | -5.6% | 0.36% | +4.6% |
GRMN | Buy | GARMIN LTD | $992,000 | +4.2% | 7,970 | +20.8% | 0.32% | +13.7% |
ALKS | Buy | ALKERMES PLC | $992,000 | +4.5% | 38,903 | +21.8% | 0.32% | +14.1% |
SBLK | New | STAR BULK CARRIERS CORP. | $958,000 | – | 43,059 | +100.0% | 0.31% | – |
STM | New | STMICROELECTRONICS N Vny registry | $928,000 | – | 19,769 | +100.0% | 0.30% | – |
TPIF | Sell | TIMOTHY PLANintl etf | $628,000 | -11.4% | 22,644 | -6.5% | 0.20% | -2.8% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $474,000 | -1.0% | 24,611 | +22.0% | 0.16% | +8.4% |
CAMT | Buy | CAMTEK LTDord | $468,000 | +14.7% | 12,597 | +22.5% | 0.15% | +25.4% |
NVMI | Buy | NOVA LTD | $464,000 | +11.8% | 3,921 | +4.8% | 0.15% | +21.8% |
AUDC | Buy | AUDIOCODES LTDord | $434,000 | +4.8% | 14,663 | +25.7% | 0.14% | +15.4% |
NICE | Buy | NICE LTDsponsored adr | $436,000 | +12.1% | 1,702 | +25.1% | 0.14% | +22.4% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $404,000 | +22.1% | 6,050 | -0.4% | 0.13% | +33.3% |
INMD | Buy | INMODE LTD | $367,000 | -0.5% | 7,612 | +101.6% | 0.12% | +9.1% |
ICL | Buy | ICL GROUP LTD | $334,000 | +16.0% | 36,934 | +12.9% | 0.11% | +26.7% |
KRNT | Buy | KORNIT DIGITAL LTD | $325,000 | +34.9% | 3,096 | +113.1% | 0.11% | +47.2% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $303,000 | – | 8,815 | +100.0% | 0.10% | – |
CVX | CHEVRON CORP NEW | $289,000 | +15.6% | 2,198 | 0.0% | 0.09% | +25.3% | |
RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -32,631 | -100.0% | -0.10% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -13,641 | -100.0% | -0.33% | – |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -28,904 | -100.0% | -0.39% | – |
IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -66,538 | -100.0% | -0.51% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -80,767 | -100.0% | -0.55% | – |
RMD | Exit | RESMED INC | $0 | – | -11,501 | -100.0% | -0.90% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -159,480 | -100.0% | -1.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -10,667 | -100.0% | -1.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -18,635 | -100.0% | -1.02% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -88,275 | -100.0% | -1.25% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,042 | -100.0% | -1.25% | – |
AFL | Exit | AFLAC INC | $0 | – | -86,849 | -100.0% | -1.43% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -374,469 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Signatures
The EDGAR filing(s) were signed by:
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.