$305 Million is the total value of Paradiem, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,103,000 | -2.6% | 53,521 | +0.1% | 2.98% | -2.1% |
| JPM | JPMORGAN CHASE & CO | $7,644,000 | -10.2% | 57,266 | 0.0% | 2.50% | -9.7% | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $7,278,000 | -1.5% | 225,200 | -0.3% | 2.38% | -1.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $6,771,000 | -1.3% | 190,597 | -0.5% | 2.22% | -0.8% |
| SPTN | Sell | SPARTANNASH CO | $6,500,000 | +38.4% | 190,116 | -0.5% | 2.13% | +39.1% |
| VLO | Sell | VALERO ENERGY CORP | $6,179,000 | +18.5% | 59,859 | -4.8% | 2.02% | +19.0% |
| NUE | Buy | NUCOR CORP | $6,110,000 | +80.0% | 40,531 | +21.1% | 2.00% | +80.8% |
| PAYX | Sell | PAYCHEX INC | $5,776,000 | +17.9% | 41,469 | -0.3% | 1.89% | +18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,572,000 | +13.6% | 23,022 | -0.4% | 1.83% | +14.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,451,000 | +7.9% | 23,062 | -0.4% | 1.79% | +8.4% |
| AVGO | Sell | BROADCOM INC | $5,290,000 | -0.5% | 9,012 | -0.7% | 1.73% | 0.0% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $5,259,000 | -15.2% | 148,002 | -14.6% | 1.72% | -14.8% |
| ABM | Sell | ABM INDS INC | $5,115,000 | +15.8% | 105,681 | -0.2% | 1.68% | +16.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,895,000 | +4.6% | 48,214 | -0.3% | 1.60% | +5.2% |
| UNP | Sell | UNION PAC CORP | $4,885,000 | -1.4% | 20,188 | -0.4% | 1.60% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $4,870,000 | +7.4% | 22,440 | -0.3% | 1.60% | +7.9% |
| FAST | Buy | FASTENAL CO | $4,802,000 | +1.9% | 83,244 | +0.1% | 1.57% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $4,738,000 | +2.6% | 50,105 | -0.2% | 1.55% | +3.1% |
| ORI | Sell | OLD REP INTL CORP | $4,712,000 | -6.2% | 195,365 | -0.4% | 1.54% | -5.8% |
| SYY | Sell | SYSCO CORP | $4,622,000 | +9.2% | 54,014 | -0.3% | 1.52% | +9.7% |
| WRK | Buy | WESTROCK CO | $4,593,000 | +2.5% | 97,351 | +0.2% | 1.50% | +2.9% |
| NTAP | Sell | NETAPP INC | $4,506,000 | -9.9% | 57,694 | -0.2% | 1.48% | -9.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,368,000 | -3.0% | 93,529 | +0.2% | 1.43% | -2.5% |
| NWL | Sell | NEWELL BRANDS INC | $4,361,000 | -5.1% | 197,341 | -0.3% | 1.43% | -4.6% |
| FTNT | Buy | FORTINET INC | $4,358,000 | +14.7% | 12,976 | +1.5% | 1.43% | +15.3% |
| EPAM | Buy | EPAM SYS INC | $4,180,000 | +166.8% | 13,540 | +311.4% | 1.37% | +168.1% |
| MAIN | Buy | MAIN STR CAP CORP | $4,139,000 | +24.8% | 99,477 | +32.7% | 1.36% | +25.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,084,000 | +5.7% | 9,875 | +0.5% | 1.34% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,983,000 | -16.4% | 8,101 | +0.3% | 1.30% | -16.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,949,000 | -20.4% | 66,763 | +0.2% | 1.29% | -20.1% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $3,927,000 | -17.2% | 101,855 | -0.3% | 1.29% | -16.8% |
| LEG | Buy | LEGGETT & PLATT INC | $3,839,000 | +9.3% | 107,875 | +22.4% | 1.26% | +9.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,815,000 | +5.0% | 24,111 | +1.0% | 1.25% | +5.5% |
| LOW | Sell | LOWES COS INC | $3,694,000 | -13.1% | 17,873 | -0.2% | 1.21% | -12.6% |
| TTD | Buy | THE TRADE DESK INC | $3,476,000 | -1.4% | 51,272 | +1.1% | 1.14% | -1.0% |
| CPRT | Buy | COPART INC | $3,392,000 | +0.2% | 26,998 | +3.0% | 1.11% | +0.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,381,000 | +14.4% | 4,591 | +1.3% | 1.11% | +14.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,327,000 | +26.1% | 73,973 | +26.2% | 1.09% | +26.6% |
| IT | Buy | GARTNER INC | $3,305,000 | +22.5% | 11,030 | +20.1% | 1.08% | +23.1% |
| ENTG | Buy | ENTEGRIS INC | $3,286,000 | -8.1% | 30,058 | +0.8% | 1.08% | -7.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,283,000 | -2.2% | 10,142 | +1.3% | 1.08% | -1.7% |
| JBL | Buy | JABIL INC | $3,252,000 | -5.4% | 56,545 | +1.2% | 1.07% | -4.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,223,000 | -1.4% | 153,024 | -0.1% | 1.06% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,154,000 | -4.2% | 13,641 | +1.5% | 1.03% | -3.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,113,000 | +6.7% | 12,340 | +3.6% | 1.02% | +7.3% |
| HUBS | Buy | HUBSPOT INC | $3,095,000 | +94.4% | 7,065 | +116.9% | 1.01% | +95.4% |
| PRFT | Buy | PERFICIENT INC | $3,085,000 | +3.9% | 29,031 | +2.4% | 1.01% | +4.4% |
| ATKR | Buy | ATKORE INC | $2,979,000 | -16.4% | 33,314 | +0.8% | 0.98% | -16.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,928,000 | +21.3% | 48,921 | +37.8% | 0.96% | +22.0% |
| TER | Buy | TERADYNE INC | $2,910,000 | -4.9% | 26,777 | +2.7% | 0.95% | -4.4% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,909,000 | -1.2% | 127,855 | -0.0% | 0.95% | -0.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,895,000 | -14.5% | 19,211 | +2.2% | 0.95% | -14.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,873,000 | -11.8% | 49,481 | +0.9% | 0.94% | -11.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,875,000 | -14.7% | 6,836 | +0.3% | 0.94% | -14.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,799,000 | +12.0% | 123,855 | +184.4% | 0.92% | +12.5% |
| MSCI | Buy | MSCI INC | $2,751,000 | -3.3% | 5,432 | +2.4% | 0.90% | -2.8% |
| KLAC | Buy | KLA CORP | $2,749,000 | -10.8% | 8,056 | +1.7% | 0.90% | -10.3% |
| UPST | Buy | UPSTART HLDGS INC | $2,731,000 | -14.3% | 29,956 | +2.4% | 0.90% | -13.9% |
| RH | Buy | RH | $2,656,000 | -14.9% | 7,910 | +2.1% | 0.87% | -14.5% |
| AVTR | Buy | AVANTOR INC | $2,651,000 | -11.3% | 82,684 | +3.3% | 0.87% | -10.8% |
| NOW | Buy | SERVICENOW INC | $2,642,000 | -10.6% | 5,125 | +1.6% | 0.87% | -10.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,574,000 | -4.0% | 109,625 | -0.2% | 0.84% | -3.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,547,000 | -2.7% | 121,456 | -0.0% | 0.84% | -2.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,442,000 | -3.7% | 117,622 | -0.0% | 0.80% | -3.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,423,000 | -0.9% | 103,307 | +2.1% | 0.79% | -0.5% |
| GNRC | Buy | GENERAC HLDGS INC | $2,354,000 | +2.5% | 8,190 | +0.7% | 0.77% | +2.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,327,000 | -22.3% | 28,475 | +3.3% | 0.76% | -21.9% |
| DHI | Buy | D R HORTON INC | $2,327,000 | -18.4% | 32,853 | +2.8% | 0.76% | -18.0% |
| DOCU | Buy | DOCUSIGN INC | $2,109,000 | +69.8% | 20,690 | +109.5% | 0.69% | +70.6% |
| QRVO | Buy | QORVO INC | $1,986,000 | +4.3% | 17,352 | +25.0% | 0.65% | +4.8% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $1,940,000 | -2.7% | 80,073 | 0.0% | 0.64% | -2.2% | |
| CSCO | CISCO SYS INC | $1,929,000 | -2.5% | 35,543 | 0.0% | 0.63% | -2.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,922,000 | -8.5% | 36,456 | +2.4% | 0.63% | -8.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,907,000 | -4.2% | 79,397 | +0.7% | 0.62% | -3.7% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,800,000 | -0.4% | 84,724 | 0.0% | 0.59% | +0.2% | |
| IBML | ISHARES TRibonds dec2023 | $1,662,000 | -1.2% | 65,342 | 0.0% | 0.54% | -0.5% | |
| IBMK | ISHARES TRibonds dec2022 | $1,627,000 | -0.4% | 62,819 | 0.0% | 0.53% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $1,590,000 | -2.2% | 61,475 | 0.0% | 0.52% | -1.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,505,000 | +21.1% | 13,299 | -0.1% | 0.49% | +21.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,212,000 | – | 19,194 | +100.0% | 0.40% | – |
| GLOB | Buy | GLOBANT S A | $1,208,000 | -6.1% | 5,053 | +0.3% | 0.40% | -5.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,204,000 | +25.7% | 42,538 | -1.2% | 0.40% | +26.6% |
| ASML | Buy | ASML HOLDING N V | $1,109,000 | -9.4% | 1,816 | +0.4% | 0.36% | -9.0% |
| XP | Buy | XP INCcl a | $997,000 | -9.9% | 33,396 | +0.4% | 0.33% | -9.4% |
| GRMN | Buy | GARMIN LTD | $923,000 | -7.0% | 8,081 | +1.4% | 0.30% | -6.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $752,000 | -19.0% | 19,894 | +0.6% | 0.25% | -18.8% |
| SHOP | Buy | SHOPIFY INCcl a | $747,000 | -34.8% | 1,238 | +4.2% | 0.24% | -34.5% |
| TPIF | TIMOTHY PLANintl etf | $600,000 | -4.5% | 22,644 | 0.0% | 0.20% | -3.9% | |
| ICL | Buy | ICL GROUP LTD | $468,000 | +40.1% | 38,706 | +4.8% | 0.15% | +40.4% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $464,000 | -2.1% | 26,447 | +7.5% | 0.15% | -1.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $450,000 | +48.5% | 9,267 | +5.1% | 0.15% | +48.5% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $428,000 | -7.8% | 4,214 | +7.5% | 0.14% | -7.3% |
| CAMT | Buy | CAMTEK LTDord | $418,000 | -10.7% | 13,540 | +7.5% | 0.14% | -10.5% |
| NICE | Buy | NICE LTDsponsored adr | $411,000 | -5.7% | 1,855 | +9.0% | 0.14% | -4.9% |
| AUDC | Buy | AUDIOCODES LTDord | $391,000 | -9.9% | 15,735 | +7.3% | 0.13% | -9.9% |
| CVX | CHEVRON CORP NEW | $374,000 | +29.4% | 2,198 | 0.0% | 0.12% | +30.9% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $369,000 | -8.7% | 6,389 | +5.6% | 0.12% | -8.3% |
| INMD | Buy | INMODE LTD | $289,000 | -21.3% | 8,384 | +10.1% | 0.10% | -20.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $258,000 | -20.6% | 3,545 | +14.5% | 0.08% | -19.8% |
| ALKS | Exit | ALKERMES PLC | $0 | – | -38,903 | -100.0% | -0.32% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -19,069 | -100.0% | -0.44% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -374,469 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.