$259 Million is the total value of Paradiem, LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $7,400,000 | +1.2% | 53,547 | +0.1% | 2.86% | +3.7% |
ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $6,155,000 | -4.2% | 224,797 | -0.0% | 2.38% | -1.9% |
JPM | JPMORGAN CHASE & CO | $5,984,000 | -7.2% | 57,266 | 0.0% | 2.31% | -5.0% | |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $5,282,000 | -7.8% | 190,770 | +0.2% | 2.04% | -5.5% |
BSMN | New | INVESCO EXCH TRD SLF IDX FD | $4,439,000 | – | 179,140 | +100.0% | 1.72% | – |
GD | Sell | GENERAL DYNAMICS CORP | $4,374,000 | -4.4% | 20,615 | -0.3% | 1.69% | -2.1% |
VLO | Sell | VALERO ENERGY CORP | $4,240,000 | -0.4% | 39,686 | -1.0% | 1.64% | +2.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,219,000 | -5.5% | 22,695 | -1.5% | 1.63% | -3.2% |
TTD | Buy | THE TRADE DESK INC | $4,204,000 | +51.3% | 70,353 | +6.1% | 1.63% | +55.0% |
PAYX | Sell | PAYCHEX INC | $4,192,000 | -2.2% | 37,357 | -0.8% | 1.62% | +0.1% |
ORI | Buy | OLD REP INTL CORP | $4,087,000 | -5.4% | 195,260 | +1.0% | 1.58% | -3.1% |
UNP | Buy | UNION PAC CORP | $4,033,000 | -6.1% | 20,703 | +2.8% | 1.56% | -3.8% |
LOW | Buy | LOWES COS INC | $4,020,000 | +11.6% | 21,405 | +3.8% | 1.56% | +14.3% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $4,016,000 | -4.8% | 144,776 | +0.0% | 1.55% | -2.4% |
FAST | Buy | FASTENAL CO | $4,005,000 | -5.6% | 86,989 | +2.4% | 1.55% | -3.3% |
LEG | Sell | LEGGETT & PLATT INC | $3,962,000 | -4.4% | 119,265 | -0.5% | 1.53% | -2.1% |
EPAM | Sell | EPAM SYS INC | $3,936,000 | +9.3% | 10,867 | -11.0% | 1.52% | +12.0% |
STLD | New | STEEL DYNAMICS INC | $3,902,000 | – | 54,992 | +100.0% | 1.51% | – |
AVGO | Buy | BROADCOM INC | $3,890,000 | -7.1% | 8,760 | +1.6% | 1.50% | -4.9% |
CAT | Buy | CATERPILLAR INC | $3,889,000 | -1.9% | 23,704 | +6.9% | 1.50% | +0.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $3,879,000 | +16.7% | 11,754 | -0.9% | 1.50% | +19.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,823,000 | -0.2% | 23,393 | -8.4% | 1.48% | +2.2% |
NTAP | Buy | NETAPP INC | $3,823,000 | -5.1% | 61,808 | +0.1% | 1.48% | -2.8% |
IT | Buy | GARTNER INC | $3,615,000 | +21.6% | 13,065 | +6.3% | 1.40% | +24.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,535,000 | -10.7% | 46,961 | +3.8% | 1.37% | -8.6% |
JBL | Buy | JABIL INC | $3,521,000 | +15.7% | 61,008 | +2.7% | 1.36% | +18.5% |
FAF | Buy | FIRST AMERN FINL CORP | $3,471,000 | -11.9% | 75,302 | +1.1% | 1.34% | -9.9% |
ENPH | New | ENPHASE ENERGY INC | $3,451,000 | – | 12,438 | +100.0% | 1.34% | – |
SYY | Sell | SYSCO CORP | $3,442,000 | -19.7% | 48,683 | -3.8% | 1.33% | -17.8% |
NUE | Buy | NUCOR CORP | $3,407,000 | +11.5% | 31,840 | +8.8% | 1.32% | +14.2% |
MAIN | Sell | MAIN STR CAP CORP | $3,358,000 | -17.3% | 99,813 | -5.3% | 1.30% | -15.3% |
CPRT | Sell | COPART INC | $3,285,000 | -2.8% | 30,878 | -0.7% | 1.27% | -0.5% |
WMB | Buy | WILLIAMS COS INC | $3,244,000 | +6.3% | 113,294 | +15.8% | 1.26% | +8.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,240,000 | +9.5% | 4,607 | -1.7% | 1.25% | +12.1% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,202,000 | +4.4% | 54,352 | -4.8% | 1.24% | +6.9% |
IP | Buy | INTERNATIONAL PAPER CO | $3,133,000 | -22.6% | 98,826 | +2.1% | 1.21% | -20.7% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,049,000 | +12.8% | 247,091 | +6.7% | 1.18% | +15.5% |
ATKR | Buy | ATKORE INC | $3,038,000 | -0.6% | 39,045 | +6.1% | 1.18% | +1.8% |
LPX | Buy | LOUISIANA PAC CORP | $2,986,000 | +2.6% | 58,330 | +5.1% | 1.16% | +5.1% |
CBT | New | CABOT CORP | $2,985,000 | – | 46,718 | +100.0% | 1.15% | – |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,967,000 | -0.6% | 142,186 | -0.2% | 1.15% | +1.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,940,000 | +27.3% | 47,175 | +2.7% | 1.14% | +30.4% |
ENTG | Buy | ENTEGRIS INC | $2,891,000 | -6.7% | 34,826 | +3.6% | 1.12% | -4.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,884,000 | -13.4% | 11,721 | +6.4% | 1.12% | -11.4% |
IQV | Buy | IQVIA HLDGS INC | $2,831,000 | -13.0% | 15,631 | +4.2% | 1.10% | -10.9% |
PRFT | Buy | PERFICIENT INC | $2,754,000 | -9.9% | 42,362 | +27.1% | 1.06% | -7.7% |
TER | Buy | TERADYNE INC | $2,741,000 | -12.5% | 36,477 | +4.3% | 1.06% | -10.4% |
FTNT | Buy | FORTINET INC | $2,734,000 | +8.6% | 55,650 | +25.0% | 1.06% | +11.1% |
ADI | New | ANALOG DEVICES INC | $2,699,000 | – | 19,369 | +100.0% | 1.04% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,694,000 | -4.1% | 87,591 | +4.0% | 1.04% | -1.7% |
DHI | Sell | D R HORTON INC | $2,694,000 | +1.7% | 39,994 | -0.0% | 1.04% | +4.2% |
CF | Buy | CF INDS HLDGS INC | $2,650,000 | +36.5% | 27,535 | +21.6% | 1.02% | +39.8% |
KLAC | Sell | KLA CORP | $2,646,000 | -8.0% | 8,743 | -3.0% | 1.02% | -5.8% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,622,000 | -1.4% | 119,340 | -1.0% | 1.01% | +1.0% |
AVTR | Buy | AVANTOR INC | $2,569,000 | -21.7% | 131,094 | +24.2% | 0.99% | -19.8% |
CMC | Buy | COMMERCIAL METALS CO | $2,550,000 | +12.3% | 71,882 | +4.8% | 0.99% | +14.9% |
MOS | Buy | MOSAIC CO NEW | $2,518,000 | +16.8% | 52,106 | +14.2% | 0.97% | +19.7% |
REGN | New | REGENERON PHARMACEUTICALS | $2,501,000 | – | 3,631 | +100.0% | 0.97% | – |
EGLE | Buy | EAGLE BULK SHIPPING INC | $2,489,000 | -12.0% | 57,639 | +5.7% | 0.96% | -9.8% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,457,000 | -1.7% | 120,518 | -0.0% | 0.95% | +0.6% |
HUBS | Sell | HUBSPOT INC | $2,426,000 | -14.3% | 8,981 | -4.6% | 0.94% | -12.3% |
NOW | Buy | SERVICENOW INC | $2,406,000 | -13.9% | 6,372 | +8.4% | 0.93% | -11.8% |
WPC | New | WP CAREY INC | $2,366,000 | – | 33,896 | +100.0% | 0.92% | – |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,361,000 | -0.8% | 109,213 | +0.0% | 0.91% | +1.7% |
MATX | New | MATSON INC | $2,318,000 | – | 37,682 | +100.0% | 0.90% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,309,000 | – | 52,132 | +100.0% | 0.89% | – |
ECPG | New | ENCORE CAP GROUP INC | $2,198,000 | – | 48,332 | +100.0% | 0.85% | – |
PWR | New | QUANTA SVCS INC | $2,098,000 | – | 16,469 | +100.0% | 0.81% | – |
SGH | Sell | SMART GLOBAL HLDGS INC | $2,092,000 | -16.2% | 131,838 | -13.6% | 0.81% | -14.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,023,000 | -16.1% | 16,667 | +4.7% | 0.78% | -14.2% |
SNPS | New | SYNOPSYS INC | $2,004,000 | – | 6,560 | +100.0% | 0.78% | – |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,827,000 | -0.5% | 80,043 | -0.0% | 0.71% | +1.9% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,675,000 | -0.1% | 79,071 | -0.0% | 0.65% | +2.4% |
IBMK | ISHARES TRibonds dec2022 | $1,609,000 | 0.0% | 62,106 | 0.0% | 0.62% | +2.3% | |
CSCO | CISCO SYS INC | $1,422,000 | -6.2% | 35,543 | 0.0% | 0.55% | -3.8% | |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $1,414,000 | -4.8% | 62,485 | -1.6% | 0.55% | -2.5% |
GLOB | Buy | GLOBANT S A | $1,160,000 | +13.1% | 6,201 | +5.1% | 0.45% | +16.0% |
NTR | Buy | NUTRIEN LTD | $1,056,000 | +44.9% | 12,665 | +38.4% | 0.41% | +48.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $993,000 | +1.8% | 23,139 | +3.3% | 0.38% | +4.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $986,000 | +33.8% | 19,708 | +50.1% | 0.38% | +37.1% |
STM | Buy | STMICROELECTRONICS N Vny registry | $946,000 | +16.5% | 30,591 | +18.6% | 0.37% | +19.2% |
ASML | Buy | ASML HOLDING N V | $918,000 | -7.3% | 2,209 | +6.2% | 0.36% | -5.1% |
ALKS | Sell | ALKERMES PLC | $916,000 | -25.6% | 41,031 | -0.8% | 0.35% | -23.9% |
GRMN | Buy | GARMIN LTD | $878,000 | -9.2% | 10,938 | +11.1% | 0.34% | -6.8% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $837,000 | -18.2% | 13,529 | +5.5% | 0.32% | -16.1% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $758,000 | -21.6% | 43,353 | +12.0% | 0.29% | -19.7% |
INMD | Buy | INMODE LTD | $540,000 | +34.3% | 18,564 | +3.5% | 0.21% | +37.5% |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $503,000 | -17.0% | 32,301 | -5.3% | 0.20% | -14.8% |
NICE | Buy | NICE LTDsponsored adr | $501,000 | +2.7% | 2,659 | +4.8% | 0.19% | +5.4% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $498,000 | +3.3% | 11,326 | +8.5% | 0.19% | +6.0% |
NVMI | Buy | NOVA LTD | $489,000 | -0.2% | 5,734 | +3.6% | 0.19% | +2.2% |
CAMT | Buy | CAMTEK LTDord | $459,000 | -2.8% | 19,801 | +4.3% | 0.18% | 0.0% |
ICL | Buy | ICL GROUP LTD | $414,000 | -1.4% | 50,576 | +9.4% | 0.16% | +0.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $395,000 | -7.7% | 1,708 | +9.3% | 0.15% | -5.6% |
ESLT | New | ELBIT SYS LTDord | $376,000 | – | 1,976 | +100.0% | 0.14% | – |
CVX | CHEVRON CORP NEW | $316,000 | -0.6% | 2,198 | 0.0% | 0.12% | +1.7% | |
TPIF | Sell | TIMOTHY PLANintl etf | $301,000 | -27.8% | 14,843 | -18.8% | 0.12% | -26.1% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $234,000 | -46.1% | 9,937 | +8.1% | 0.09% | -45.1% |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,587 | -100.0% | -0.14% | – |
IBMM | Exit | ISHARES TRibonds dec | $0 | – | -61,180 | -100.0% | -0.60% | – |
IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -62,821 | -100.0% | -0.60% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -35,699 | -100.0% | -0.77% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,627 | -100.0% | -0.84% | – |
QRVO | Exit | QORVO INC | $0 | – | -24,128 | -100.0% | -0.86% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,070 | -100.0% | -0.99% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -42,968 | -100.0% | -1.02% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -26,395 | -100.0% | -1.18% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,052 | -100.0% | -1.46% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -50,163 | -100.0% | -1.51% | – |
ABM | Exit | ABM INDS INC | $0 | – | -100,393 | -100.0% | -1.65% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -145,311 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.