$265 Million is the total value of Paradiem, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,312,000 | -19.7% | 53,481 | -0.1% | 2.76% | -7.4% |
JPM | JPMORGAN CHASE & CO | $6,449,000 | -15.6% | 57,266 | 0.0% | 2.44% | -2.8% | |
ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $6,423,000 | -11.7% | 224,903 | -0.1% | 2.43% | +1.7% |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $5,729,000 | -15.4% | 190,388 | -0.1% | 2.16% | -2.5% |
GD | Sell | GENERAL DYNAMICS CORP | $4,575,000 | -17.9% | 20,680 | -10.2% | 1.73% | -5.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,464,000 | -18.1% | 23,030 | -0.1% | 1.69% | -5.6% |
SPTN | Sell | SPARTANNASH CO | $4,384,000 | -32.6% | 145,311 | -23.6% | 1.66% | -22.3% |
ABM | Sell | ABM INDS INC | $4,359,000 | -14.8% | 100,393 | -5.0% | 1.65% | -1.8% |
ORI | Sell | OLD REP INTL CORP | $4,322,000 | -8.3% | 193,278 | -1.1% | 1.63% | +5.7% |
UNP | Sell | UNION PAC CORP | $4,293,000 | -12.1% | 20,130 | -0.3% | 1.62% | +1.2% |
PAYX | Sell | PAYCHEX INC | $4,286,000 | -25.8% | 37,640 | -9.2% | 1.62% | -14.5% |
SYY | Sell | SYSCO CORP | $4,287,000 | -7.2% | 50,605 | -6.3% | 1.62% | +6.9% |
VLO | Sell | VALERO ENERGY CORP | $4,259,000 | -31.1% | 40,072 | -33.1% | 1.61% | -20.6% |
FAST | Buy | FASTENAL CO | $4,243,000 | -11.6% | 84,990 | +2.1% | 1.60% | +1.8% |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $4,217,000 | -19.8% | 144,773 | -2.2% | 1.59% | -7.7% |
AVGO | Sell | BROADCOM INC | $4,188,000 | -20.8% | 8,620 | -4.3% | 1.58% | -8.8% |
LEG | Buy | LEGGETT & PLATT INC | $4,144,000 | +7.9% | 119,824 | +11.1% | 1.56% | +24.4% |
MAIN | Buy | MAIN STR CAP CORP | $4,061,000 | -1.9% | 105,387 | +5.9% | 1.53% | +13.1% |
IP | Buy | INTERNATIONAL PAPER CO | $4,049,000 | -7.3% | 96,805 | +3.5% | 1.53% | +6.8% |
NTAP | Buy | NETAPP INC | $4,029,000 | -10.6% | 61,755 | +7.0% | 1.52% | +3.0% |
EMR | Buy | EMERSON ELEC CO | $3,990,000 | -15.8% | 50,163 | +0.1% | 1.51% | -3.0% |
CAT | Sell | CATERPILLAR INC | $3,964,000 | -18.6% | 22,176 | -1.2% | 1.50% | -6.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,958,000 | -19.1% | 45,253 | -6.1% | 1.50% | -6.8% |
FAF | Buy | FIRST AMERN FINL CORP | $3,942,000 | -0.2% | 74,484 | +11.6% | 1.49% | +15.1% |
LRCX | Buy | LAM RESEARCH CORP | $3,858,000 | -3.1% | 9,052 | +11.7% | 1.46% | +11.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,831,000 | +0.4% | 25,536 | +5.9% | 1.45% | +15.8% |
LOW | Buy | LOWES COS INC | $3,603,000 | -2.5% | 20,629 | +15.4% | 1.36% | +12.4% |
EPAM | Sell | EPAM SYS INC | $3,600,000 | -13.9% | 12,211 | -9.8% | 1.36% | -0.8% |
CPRT | Buy | COPART INC | $3,379,000 | -0.4% | 31,096 | +15.2% | 1.28% | +14.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,331,000 | -18.4% | 11,015 | +11.5% | 1.26% | -6.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $3,323,000 | +1.2% | 11,861 | +16.9% | 1.26% | +16.6% |
AVTR | Buy | AVANTOR INC | $3,282,000 | +23.8% | 105,537 | +27.6% | 1.24% | +42.6% |
IQV | Buy | IQVIA HLDGS INC | $3,255,000 | +4.6% | 14,999 | +21.5% | 1.23% | +20.5% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,138,000 | +8.4% | 26,395 | +37.4% | 1.18% | +24.9% |
TER | Buy | TERADYNE INC | $3,133,000 | +7.7% | 34,989 | +30.7% | 1.18% | +24.0% |
ENTG | Buy | ENTEGRIS INC | $3,098,000 | -5.7% | 33,631 | +11.9% | 1.17% | +8.6% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,067,000 | +4.7% | 57,120 | +16.8% | 1.16% | +20.6% |
ATKR | Buy | ATKORE INC | $3,056,000 | +2.6% | 36,816 | +10.5% | 1.15% | +18.2% |
PRFT | Buy | PERFICIENT INC | $3,055,000 | -1.0% | 33,318 | +14.8% | 1.15% | +14.1% |
NUE | Sell | NUCOR CORP | $3,055,000 | -50.0% | 29,264 | -27.8% | 1.15% | -42.4% |
WMB | New | WILLIAMS COS INC | $3,053,000 | – | 97,809 | +100.0% | 1.15% | – |
JBL | Buy | JABIL INC | $3,043,000 | -6.4% | 59,431 | +5.1% | 1.15% | +7.8% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,985,000 | -7.4% | 142,467 | -6.9% | 1.13% | +6.7% |
IT | Buy | GARTNER INC | $2,972,000 | -10.1% | 12,288 | +11.4% | 1.12% | +3.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,960,000 | -12.5% | 4,685 | +2.0% | 1.12% | +0.9% |
LPX | Buy | LOUISIANA PAC CORP | $2,909,000 | +1.3% | 55,504 | +12.2% | 1.10% | +16.7% |
KLAC | Buy | KLA CORP | $2,875,000 | +4.6% | 9,010 | +11.8% | 1.09% | +20.5% |
HUBS | Buy | HUBSPOT INC | $2,832,000 | -8.5% | 9,418 | +33.3% | 1.07% | +5.4% |
EGLE | New | EAGLE BULK SHIPPING INC | $2,829,000 | – | 54,535 | +100.0% | 1.07% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,808,000 | -15.6% | 84,211 | +13.8% | 1.06% | -2.8% |
NOW | Buy | SERVICENOW INC | $2,794,000 | +5.8% | 5,876 | +14.7% | 1.06% | +21.8% |
TTD | Buy | THE TRADE DESK INC | $2,778,000 | -20.1% | 66,306 | +29.3% | 1.05% | -7.9% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,704,000 | – | 231,486 | +100.0% | 1.02% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,705,000 | +16.2% | 42,968 | +50.9% | 1.02% | +33.8% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,658,000 | -8.6% | 120,547 | -5.7% | 1.00% | +5.4% |
DHI | Buy | D R HORTON INC | $2,649,000 | +13.8% | 40,014 | +21.8% | 1.00% | +31.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,620,000 | -8.9% | 11,070 | +61.9% | 0.99% | +5.0% |
FTNT | Buy | FORTINET INC | $2,518,000 | -42.2% | 44,506 | +243.0% | 0.95% | -33.4% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,500,000 | -1.8% | 120,520 | -0.8% | 0.94% | +13.1% |
SGH | Buy | SMART GLOBAL HLDGS INC | $2,497,000 | -10.8% | 152,535 | +23.2% | 0.94% | +2.8% |
NVDA | Buy | NVIDIA CORPORATION | $2,412,000 | -23.5% | 15,912 | +16.6% | 0.91% | -11.9% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,379,000 | -7.6% | 109,200 | -0.4% | 0.90% | +6.4% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,310,000 | +20.2% | 45,923 | +26.0% | 0.87% | +38.4% |
QRVO | Buy | QORVO INC | $2,276,000 | +14.6% | 24,128 | +39.1% | 0.86% | +32.0% |
CMC | New | COMMERCIAL METALS CO | $2,271,000 | – | 68,599 | +100.0% | 0.86% | – |
GNRC | Buy | GENERAC HLDGS INC | $2,238,000 | -4.9% | 10,627 | +29.8% | 0.84% | +9.6% |
MOS | New | MOSAIC CO NEW | $2,155,000 | – | 45,630 | +100.0% | 0.81% | – |
DOCU | Buy | DOCUSIGN INC | $2,048,000 | -2.9% | 35,699 | +72.5% | 0.77% | +11.9% |
CF | New | CF INDS HLDGS INC | $1,942,000 | – | 22,647 | +100.0% | 0.73% | – |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,837,000 | -5.3% | 80,065 | -0.0% | 0.69% | +9.1% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,676,000 | -6.9% | 79,079 | -6.7% | 0.63% | +7.3% |
IBMK | Sell | ISHARES TRibonds dec2022 | $1,609,000 | -1.1% | 62,106 | -1.1% | 0.61% | +14.1% |
IBML | Sell | ISHARES TRibonds dec2023 | $1,602,000 | -3.6% | 62,821 | -3.9% | 0.60% | +11.0% |
IBMM | Sell | ISHARES TRibonds dec | $1,591,000 | +0.1% | 61,180 | -0.5% | 0.60% | +15.4% |
CSCO | CISCO SYS INC | $1,516,000 | -21.4% | 35,543 | 0.0% | 0.57% | -9.5% | |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $1,485,000 | -22.1% | 63,481 | -20.0% | 0.56% | -10.2% |
ALKS | New | ALKERMES PLC | $1,232,000 | – | 41,369 | +100.0% | 0.46% | – |
GLOB | Buy | GLOBANT S A | $1,026,000 | -15.1% | 5,898 | +16.7% | 0.39% | -2.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,023,000 | -32.0% | 12,829 | -3.5% | 0.39% | -21.7% |
ASML | Buy | ASML HOLDING N V | $990,000 | -10.7% | 2,080 | +14.5% | 0.37% | +3.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $975,000 | – | 22,402 | +100.0% | 0.37% | – |
SBLK | Sell | STAR BULK CARRIERS CORP. | $967,000 | -19.7% | 38,710 | -9.0% | 0.36% | -7.6% |
GRMN | Buy | GARMIN LTD | $967,000 | +4.8% | 9,847 | +21.9% | 0.36% | +20.9% |
STM | Buy | STMICROELECTRONICS N Vny registry | $812,000 | +8.0% | 25,787 | +29.6% | 0.31% | +24.8% |
BHP | New | BHP GROUP LTDsponsored ads | $737,000 | – | 13,126 | +100.0% | 0.28% | – |
NTR | New | NUTRIEN LTD | $729,000 | – | 9,148 | +100.0% | 0.28% | – |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $606,000 | +30.6% | 34,109 | +29.0% | 0.23% | +50.7% |
NVMI | Buy | NOVA LTD | $490,000 | +14.5% | 5,533 | +31.3% | 0.18% | +32.1% |
NICE | Buy | NICE LTDsponsored adr | $488,000 | +18.7% | 2,538 | +36.8% | 0.18% | +36.3% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $482,000 | +7.1% | 10,440 | +12.7% | 0.18% | +23.8% |
CAMT | Buy | CAMTEK LTDord | $472,000 | +12.9% | 18,989 | +40.2% | 0.18% | +29.9% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $434,000 | +17.6% | 9,191 | +43.9% | 0.16% | +35.5% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $428,000 | – | 1,563 | +100.0% | 0.16% | – |
ICL | Buy | ICL GROUP LTD | $420,000 | -10.3% | 46,210 | +19.4% | 0.16% | +3.9% |
TPIF | Sell | TIMOTHY PLANintl etf | $417,000 | -30.5% | 18,277 | -19.3% | 0.16% | -20.3% |
INMD | Buy | INMODE LTD | $402,000 | +39.1% | 17,940 | +114.0% | 0.15% | +60.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $367,000 | +42.2% | 11,587 | +226.9% | 0.14% | +63.5% |
CVX | CHEVRON CORP NEW | $318,000 | -15.0% | 2,198 | 0.0% | 0.12% | -2.4% | |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -15,735 | -100.0% | -0.13% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,238 | -100.0% | -0.24% | – |
XP | Exit | XP INCcl a | $0 | – | -33,396 | -100.0% | -0.33% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,194 | -100.0% | -0.40% | – |
BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -103,307 | -100.0% | -0.79% | – |
BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -117,622 | -100.0% | -0.80% | – |
RH | Exit | RH | $0 | – | -7,910 | -100.0% | -0.87% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -29,956 | -100.0% | -0.90% | – |
MSCI | Exit | MSCI INC | $0 | – | -5,432 | -100.0% | -0.90% | – |
PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -101,855 | -100.0% | -1.29% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -197,341 | -100.0% | -1.43% | – |
WRK | Exit | WESTROCK CO | $0 | – | -97,351 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-15 |
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.