$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $6,155,000 | -4.2% | 224,797 | -0.0% | 2.38% | -1.9% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $4,192,000 | -2.2% | 37,357 | -0.8% | 1.62% | +0.1% |
| 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% |
| 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% |
| SYY | Sell | SYSCO CORP | $3,442,000 | -19.7% | 48,683 | -3.8% | 1.33% | -17.8% |
| 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% |
| 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% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,967,000 | -0.6% | 142,186 | -0.2% | 1.15% | +1.8% |
| DHI | Sell | D R HORTON INC | $2,694,000 | +1.7% | 39,994 | -0.0% | 1.04% | +4.2% |
| 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% |
| 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% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,092,000 | -16.2% | 131,838 | -13.6% | 0.81% | -14.2% |
| 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% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $1,414,000 | -4.8% | 62,485 | -1.6% | 0.55% | -2.5% |
| ALKS | Sell | ALKERMES PLC | $916,000 | -25.6% | 41,031 | -0.8% | 0.35% | -23.9% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $503,000 | -17.0% | 32,301 | -5.3% | 0.20% | -14.8% |
| TPIF | Sell | TIMOTHY PLANintl etf | $301,000 | -27.8% | 14,843 | -18.8% | 0.12% | -26.1% |
| 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.