$271 Million is the total value of Paradiem, LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $7,679,371 | +28.3% | 57,266 | 0.0% | 2.84% | +22.7% | |
| AAPL | APPLE INC | $6,957,362 | -6.0% | 53,547 | 0.0% | 2.57% | -10.1% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $6,768,638 | +10.0% | 224,797 | 0.0% | 2.50% | +5.1% | |
| BLES | NORTHERN LTS FD TR IVinspire gbl hope | $5,961,563 | +12.9% | 190,770 | 0.0% | 2.20% | +7.9% | |
| CAT | Sell | CATERPILLAR INC | $5,672,302 | +45.9% | 23,678 | -0.1% | 2.10% | +39.4% |
| AVGO | Buy | BROADCOM INC | $5,041,116 | +29.6% | 9,016 | +2.9% | 1.86% | +23.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,840,230 | +14.7% | 21,515 | -5.2% | 1.79% | +9.6% |
| STLD | Sell | STEEL DYNAMICS INC | $4,760,726 | +22.0% | 48,728 | -11.4% | 1.76% | +16.6% |
| VLO | Sell | VALERO ENERGY CORP | $4,650,053 | +9.7% | 36,655 | -7.6% | 1.72% | +4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,602,689 | +5.2% | 18,551 | -10.0% | 1.70% | +0.5% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $4,502,684 | +1.4% | 179,140 | 0.0% | 1.66% | -3.1% | |
| ORI | Sell | OLD REP INTL CORP | $4,450,290 | +8.9% | 184,277 | -5.6% | 1.64% | +4.0% |
| UNP | Buy | UNION PAC CORP | $4,357,167 | +8.0% | 21,042 | +1.6% | 1.61% | +3.3% |
| INGR | New | INGREDION INC | $4,345,644 | – | 44,375 | +100.0% | 1.61% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100 etf | $4,334,593 | +7.9% | 144,776 | 0.0% | 1.60% | +3.2% | |
| PAYX | Sell | PAYCHEX INC | $4,297,908 | +2.5% | 37,192 | -0.4% | 1.59% | -2.0% |
| ATKR | Sell | ATKORE INC | $4,266,407 | +40.4% | 37,616 | -3.7% | 1.58% | +34.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,248,909 | +22.4% | 81,179 | +7.8% | 1.57% | +17.1% |
| NUE | Sell | NUCOR CORP | $4,195,249 | +23.1% | 31,828 | -0.0% | 1.55% | +17.7% |
| PCAR | New | PACCAR INC | $4,127,643 | – | 41,706 | +100.0% | 1.53% | – |
| IT | Sell | GARTNER INC | $4,120,068 | +14.0% | 12,257 | -6.2% | 1.52% | +8.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,081,506 | +15.5% | 49,157 | +4.7% | 1.51% | +10.4% |
| FAST | Sell | FASTENAL CO | $4,024,566 | +0.5% | 85,050 | -2.2% | 1.49% | -3.9% |
| JBL | Sell | JABIL INC | $3,960,647 | +12.5% | 58,074 | -4.8% | 1.46% | +7.5% |
| WMB | Buy | WILLIAMS COS INC | $3,853,873 | +18.8% | 117,139 | +3.4% | 1.42% | +13.5% |
| CPRT | Buy | COPART INC | $3,851,841 | +17.3% | 63,259 | +104.9% | 1.42% | +12.1% |
| NTAP | Buy | NETAPP INC | $3,838,855 | +0.4% | 63,917 | +3.4% | 1.42% | -4.1% |
| MAIN | Buy | MAIN STR CAP CORP | $3,821,443 | +13.8% | 103,422 | +3.6% | 1.41% | +8.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,768,610 | +20.3% | 108,825 | +10.1% | 1.39% | +14.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,761,868 | -1.6% | 23,418 | +0.1% | 1.39% | -5.9% |
| TER | Buy | TERADYNE INC | $3,683,462 | +34.4% | 42,169 | +15.6% | 1.36% | +28.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,642,882 | +13.8% | 56,148 | +3.3% | 1.35% | +8.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,557,483 | +31.8% | 21,688 | +12.0% | 1.32% | +26.0% |
| KLAC | Buy | KLA CORP | $3,554,262 | +34.3% | 9,427 | +7.8% | 1.31% | +28.4% |
| IQV | Buy | IQVIA HLDGS INC | $3,534,762 | +24.9% | 17,252 | +10.4% | 1.31% | +19.4% |
| DHI | Sell | D R HORTON INC | $3,531,103 | +31.1% | 39,613 | -1.0% | 1.30% | +25.2% |
| LPX | Buy | LOUISIANA PAC CORP | $3,529,030 | +18.2% | 59,612 | +2.2% | 1.30% | +13.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,498,435 | -9.8% | 11,274 | -4.1% | 1.29% | -13.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,487,532 | +7.6% | 4,132 | -10.3% | 1.29% | +2.9% |
| CMC | Buy | COMMERCIAL METALS CO | $3,487,598 | +36.8% | 72,207 | +0.5% | 1.29% | +30.7% |
| EPAM | Sell | EPAM SYS INC | $3,400,958 | -13.6% | 10,377 | -4.5% | 1.26% | -17.4% |
| CBT | Buy | CABOT CORP | $3,248,959 | +8.8% | 48,608 | +4.0% | 1.20% | +4.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,195,683 | -7.4% | 12,061 | -3.0% | 1.18% | -11.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,060,089 | +32.5% | 55,537 | +6.5% | 1.13% | +26.7% |
| FTNT | Buy | FORTINET INC | $2,954,178 | +8.1% | 60,425 | +8.6% | 1.09% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,938,291 | +45.2% | 20,106 | +20.6% | 1.09% | +38.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,901,049 | +38.7% | 194,963 | +47.9% | 1.07% | +32.5% |
| New | DOCGO INC | $2,894,380 | – | 409,389 | +100.0% | 1.07% | – | |
| NOW | Buy | SERVICENOW INC | $2,765,259 | +14.9% | 7,122 | +11.8% | 1.02% | +9.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,757,939 | -6.2% | 44,219 | -6.3% | 1.02% | -10.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,747,457 | -7.4% | 130,956 | -7.9% | 1.02% | -11.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,727,236 | -5.4% | 11,588 | -1.1% | 1.01% | -9.6% |
| WPC | WP CAREY INC | $2,648,972 | +12.0% | 33,896 | 0.0% | 0.98% | +7.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $2,608,116 | -34.2% | 80,922 | -32.1% | 0.96% | -37.1% |
| LTHM | New | LIVENT CORP | $2,601,202 | – | 130,911 | +100.0% | 0.96% | – |
| TTD | Sell | THE TRADE DESK INC | $2,600,050 | -38.2% | 57,998 | -17.6% | 0.96% | -40.9% |
| PWR | Buy | QUANTA SVCS INC | $2,424,638 | +15.6% | 17,015 | +3.3% | 0.90% | +10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,416,992 | -3.4% | 3,350 | -7.7% | 0.89% | -7.7% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,379,991 | -4.4% | 47,657 | -17.3% | 0.88% | -8.6% |
| SNPS | Buy | SYNOPSYS INC | $2,344,227 | +17.0% | 7,342 | +11.9% | 0.87% | +11.9% |
| CF | Sell | CF INDS HLDGS INC | $2,254,477 | -14.9% | 26,461 | -3.9% | 0.83% | -18.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,214,870 | -9.9% | 108,121 | -10.3% | 0.82% | -13.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,213,040 | -6.3% | 100,047 | -8.4% | 0.82% | -10.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,935,925 | -36.5% | 181,777 | -26.4% | 0.72% | -39.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,840,487 | +119.9% | 16,173 | +19.5% | 0.68% | +109.9% |
| AVTR | Sell | AVANTOR INC | $1,814,626 | -29.4% | 86,042 | -34.4% | 0.67% | -32.5% |
| ENTG | Sell | ENTEGRIS INC | $1,738,660 | -39.9% | 26,508 | -23.9% | 0.64% | -42.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,723,371 | -36.0% | 60,321 | -31.1% | 0.64% | -38.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,694,660 | -7.2% | 72,701 | -9.2% | 0.63% | -11.5% |
| CSCO | CISCO SYS INC | $1,693,269 | +19.1% | 35,543 | 0.0% | 0.63% | +13.8% | |
| MOS | Sell | MOSAIC CO NEW | $1,662,585 | -34.0% | 37,898 | -27.3% | 0.62% | -36.9% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,654,700 | – | 62,277 | +100.0% | 0.61% | – |
| MATX | Sell | MATSON INC | $1,448,794 | -37.5% | 23,177 | -38.5% | 0.54% | -40.2% |
| ASML | Buy | ASML HOLDING N V | $1,380,206 | +50.3% | 2,526 | +14.4% | 0.51% | +43.7% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $1,378,852 | -2.5% | 59,846 | -4.2% | 0.51% | -6.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,275,686 | +29.4% | 20,559 | +4.3% | 0.47% | +23.9% |
| ALKS | Buy | ALKERMES PLC | $1,192,599 | +30.2% | 45,641 | +11.2% | 0.44% | +24.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,178,221 | +24.5% | 33,124 | +8.3% | 0.44% | +19.1% |
| GLOB | Buy | GLOBANT S A | $1,089,004 | -6.1% | 6,476 | +4.4% | 0.40% | -10.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,008,673 | +1.6% | 27,232 | +17.7% | 0.37% | -2.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $965,942 | +27.4% | 50,231 | +15.9% | 0.36% | +21.8% |
| NTR | Buy | NUTRIEN LTD | $945,081 | -10.5% | 12,941 | +2.2% | 0.35% | -14.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $656,285 | – | 8,220 | +100.0% | 0.24% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $610,164 | +54.5% | 2,154 | +26.1% | 0.23% | +47.7% |
| NVMI | Buy | NOVA LTD | $611,538 | +25.1% | 7,487 | +30.6% | 0.23% | +19.6% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $582,272 | +15.8% | 36,340 | +12.5% | 0.22% | +10.3% |
| NICE | Buy | NICE LTDsponsored adr | $548,247 | +9.4% | 2,851 | +7.2% | 0.20% | +4.6% |
| INMD | Sell | INMODE LTD | $528,717 | -2.1% | 14,810 | -20.2% | 0.20% | -6.7% |
| CAMT | Buy | CAMTEK LTDord | $522,428 | +13.8% | 23,790 | +20.1% | 0.19% | +8.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $494,338 | -0.7% | 11,443 | +1.0% | 0.18% | -5.2% |
| ICL | Buy | ICL GROUP LTD | $429,806 | +3.8% | 58,797 | +16.3% | 0.16% | -0.6% |
| ESLT | Buy | ELBIT SYS LTDord | $358,099 | -4.8% | 2,183 | +10.5% | 0.13% | -9.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $324,702 | +38.8% | 18,889 | +90.1% | 0.12% | +33.3% |
| CVX | Sell | CHEVRON CORP NEW | $281,261 | -11.0% | 1,567 | -28.7% | 0.10% | -14.8% |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -14,843 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,938 | -100.0% | -0.34% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -62,106 | -100.0% | -0.62% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -79,071 | -100.0% | -0.65% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -48,332 | -100.0% | -0.85% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,981 | -100.0% | -0.94% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -119,340 | -100.0% | -1.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -42,362 | -100.0% | -1.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -48,683 | -100.0% | -1.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,405 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.