$322 Million is the total value of Paradiem, LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,829,900 | +26.9% | 53,547 | 0.0% | 2.74% | +6.6% | |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $8,596,839 | – | 8,596,839 | +100.0% | 2.67% | – | |
| JPM | JPMORGAN CHASE & CO | $7,462,332 | -2.8% | 57,266 | 0.0% | 2.32% | -18.4% | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $6,970,156 | +3.0% | 224,554 | -0.1% | 2.16% | -13.5% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $6,239,902 | +4.7% | 190,357 | -0.2% | 1.94% | -12.1% |
| AVGO | Sell | BROADCOM INC | $5,222,136 | +3.6% | 8,140 | -9.7% | 1.62% | -13.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,025,860 | +3.8% | 21,383 | -0.6% | 1.56% | -12.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,921,598 | +5.8% | 35,255 | -3.8% | 1.53% | -11.1% |
| FAST | Buy | FASTENAL CO | $4,908,055 | +22.0% | 90,991 | +7.0% | 1.52% | +2.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,847,407 | +28.9% | 23,073 | -1.5% | 1.50% | +8.2% |
| STLD | Sell | STEEL DYNAMICS INC | $4,786,056 | +0.5% | 42,332 | -13.1% | 1.49% | -15.6% |
| JBL | Sell | JABIL INC | $4,737,630 | +19.6% | 53,739 | -7.5% | 1.47% | +0.5% |
| ATKR | Sell | ATKORE INC | $4,735,159 | +11.0% | 33,707 | -10.4% | 1.47% | -6.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,677,019 | +28.4% | 52,681 | -6.2% | 1.45% | +7.8% |
| TTD | Buy | THE TRADE DESK INC | $4,613,262 | +77.4% | 75,739 | +30.6% | 1.43% | +49.1% |
| ORI | Buy | OLD REP INTL CORP | $4,608,713 | +3.6% | 184,570 | +0.2% | 1.43% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $4,588,471 | -19.1% | 20,051 | -15.3% | 1.42% | -32.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,585,775 | +12.4% | 48,842 | -0.6% | 1.42% | -5.6% |
| CPRT | Sell | COPART INC | $4,578,183 | +18.9% | 60,872 | -3.8% | 1.42% | -0.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,504,637 | -2.1% | 19,739 | +6.4% | 1.40% | -17.8% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $4,496,414 | -0.1% | 179,140 | 0.0% | 1.40% | -16.1% | |
| UNP | Buy | UNION PAC CORP | $4,493,935 | +3.1% | 22,329 | +6.1% | 1.40% | -13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,489,041 | +52.8% | 16,161 | -19.6% | 1.39% | +28.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,444,353 | +24.9% | 22,535 | +3.9% | 1.38% | +4.9% |
| PAYX | Buy | PAYCHEX INC | $4,427,185 | +3.0% | 38,635 | +3.9% | 1.38% | -13.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,428,580 | +62.4% | 12,782 | +10.3% | 1.38% | +36.4% |
| PCAR | Buy | PACCAR INC | $4,365,868 | +5.8% | 59,643 | +43.0% | 1.36% | -11.1% |
| FTNT | Buy | FORTINET INC | $4,356,387 | +47.5% | 65,549 | +8.5% | 1.35% | +23.9% |
| NUE | Sell | NUCOR CORP | $4,347,404 | +3.6% | 28,144 | -11.6% | 1.35% | -13.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,325,728 | +1.8% | 77,717 | -4.3% | 1.34% | -14.5% |
| MAIN | Buy | MAIN STR CAP CORP | $4,275,570 | +11.9% | 108,352 | +4.8% | 1.33% | -6.0% |
| INGR | Sell | INGREDION INC | $4,244,481 | -2.3% | 41,723 | -6.0% | 1.32% | -17.9% |
| NTAP | Buy | NETAPP INC | $4,218,059 | +9.9% | 66,062 | +3.4% | 1.31% | -7.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,096,164 | +8.7% | 113,593 | +4.4% | 1.27% | -8.7% |
| LEG | Buy | LEGGETT & PLATT INC | $4,064,668 | +55.8% | 127,499 | +57.6% | 1.26% | +30.9% |
| TER | Sell | TERADYNE INC | $3,976,902 | +8.0% | 36,991 | -12.3% | 1.24% | -9.3% |
| IT | Sell | GARTNER INC | $3,939,211 | -4.4% | 12,092 | -1.3% | 1.22% | -19.7% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,923,292 | – | 236,628 | +100.0% | 1.22% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,904,627 | +101.7% | 374,365 | +105.9% | 1.21% | +69.4% |
| CBT | Buy | CABOT CORP | $3,900,669 | +20.1% | 50,896 | +4.7% | 1.21% | +0.8% |
| WMB | Buy | WILLIAMS COS INC | $3,782,247 | -1.9% | 126,666 | +8.1% | 1.18% | -17.5% |
| MATX | Buy | MATSON INC | $3,779,438 | +160.9% | 63,339 | +173.3% | 1.17% | +119.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,734,459 | +6.7% | 12,284 | +9.0% | 1.16% | -10.3% |
| Buy | DOCGO INC | $3,632,827 | +25.5% | 419,980 | +2.6% | 1.13% | +5.4% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,568,263 | +2.3% | 4,203 | +1.7% | 1.11% | -14.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,543,382 | +28.5% | 43,044 | -2.7% | 1.10% | +7.8% |
| MOS | Buy | MOSAIC CO NEW | $3,505,416 | +110.8% | 76,404 | +101.6% | 1.09% | +77.1% |
| DHI | Sell | D R HORTON INC | $3,500,526 | -0.9% | 35,833 | -9.5% | 1.09% | -16.7% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,488,121 | +46.6% | 76,662 | +60.9% | 1.08% | +23.1% |
| CMC | Sell | COMMERCIAL METALS CO | $3,460,066 | -0.8% | 70,758 | -2.0% | 1.08% | -16.6% |
| IQV | Sell | IQVIA HLDGS INC | $3,368,401 | -4.7% | 16,936 | -1.8% | 1.05% | -20.0% |
| EPAM | Buy | EPAM SYS INC | $3,315,910 | -2.5% | 11,090 | +6.9% | 1.03% | -18.1% |
| KLAC | Sell | KLA CORP | $3,307,523 | -6.9% | 8,286 | -12.1% | 1.03% | -21.8% |
| LTHM | Buy | LIVENT CORP | $3,256,675 | +25.2% | 149,939 | +14.5% | 1.01% | +5.1% |
| IBMM | New | ISHARES TRibonds dec | $3,251,290 | – | 125,678 | +100.0% | 1.01% | – |
| NOW | Sell | SERVICENOW INC | $3,223,298 | +16.6% | 6,936 | -2.6% | 1.00% | -2.1% |
| LPX | Sell | LOUISIANA PAC CORP | $3,200,071 | -9.3% | 59,031 | -1.0% | 0.99% | -23.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,132,962 | -2.0% | 14,899 | +23.5% | 0.97% | -17.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,015,529 | +24.8% | 3,670 | +9.6% | 0.94% | +4.8% |
| PWR | Buy | QUANTA SVCS INC | $3,004,519 | +23.9% | 18,030 | +6.0% | 0.93% | +4.1% |
| SNPS | Buy | SYNOPSYS INC | $2,937,431 | +25.3% | 7,605 | +3.6% | 0.91% | +5.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,773,222 | +0.9% | 131,557 | +0.5% | 0.86% | -15.3% |
| WPC | WP CAREY INC | $2,625,245 | -0.9% | 33,896 | 0.0% | 0.82% | -16.8% | |
| FN | New | FABRINET | $2,459,282 | – | 20,708 | +100.0% | 0.76% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,425,743 | +40.8% | 90,009 | +49.2% | 0.75% | +18.2% |
| CF | Buy | CF INDS HLDGS INC | $2,322,580 | +3.0% | 32,040 | +21.1% | 0.72% | -13.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,282,347 | +3.1% | 101,645 | +1.6% | 0.71% | -13.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,248,346 | +1.5% | 109,196 | +1.0% | 0.70% | -14.8% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,234,714 | – | 110,193 | +100.0% | 0.69% | – |
| AVTR | Buy | AVANTOR INC | $2,216,085 | +22.1% | 104,829 | +21.8% | 0.69% | +2.5% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,214,415 | – | 98,506 | +100.0% | 0.69% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,187,387 | -28.5% | 66,995 | +20.6% | 0.68% | -40.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,120,266 | +28.1% | 94,994 | +52.5% | 0.66% | +7.5% |
| IBMN | New | ISHARES TRibonds dec 25 | $2,054,132 | – | 77,194 | +100.0% | 0.64% | – |
| CSCO | CISCO SYS INC | $1,858,010 | +9.7% | 35,543 | 0.0% | 0.58% | -7.8% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,739,372 | +2.6% | 73,843 | +1.6% | 0.54% | -13.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,652,253 | +40.2% | 30,889 | -6.7% | 0.51% | +17.7% |
| ASML | Sell | ASML HOLDING N V | $1,530,917 | +10.9% | 2,249 | -11.0% | 0.48% | -6.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,481,466 | -19.5% | 13,574 | -16.1% | 0.46% | -32.4% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $1,418,131 | +2.8% | 60,578 | +1.2% | 0.44% | -13.7% |
| ALKS | Buy | ALKERMES PLC | $1,323,098 | +10.9% | 46,935 | +2.8% | 0.41% | -6.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,258,558 | +24.8% | 29,066 | +6.7% | 0.39% | +4.8% |
| GLOB | Buy | GLOBANT S A | $1,250,248 | +14.8% | 7,623 | +17.7% | 0.39% | -3.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,245,182 | -2.4% | 19,637 | -4.5% | 0.39% | -18.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,163,733 | +20.5% | 55,101 | +9.7% | 0.36% | +1.1% |
| IBML | New | ISHARES TRibonds dec2023 | $1,157,014 | – | 45,498 | +100.0% | 0.36% | – |
| NTR | Buy | NUTRIEN LTD | $1,112,403 | +17.7% | 15,063 | +16.4% | 0.34% | -1.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $849,022 | +29.4% | 10,474 | +27.4% | 0.26% | +8.6% |
| NVMI | Sell | NOVA LTD | $771,302 | +26.1% | 7,383 | -1.4% | 0.24% | +6.2% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $764,629 | -82.4% | 24,328 | -83.2% | 0.24% | -85.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $751,023 | +131.3% | 31,850 | +68.6% | 0.23% | +94.2% |
| NICE | Buy | NICE LTDsponsored adr | $737,255 | +34.5% | 3,221 | +13.0% | 0.23% | +12.8% |
| New | PERION NETWORK LTD | $713,904 | – | 18,037 | +100.0% | 0.22% | – | |
| CAMT | Buy | CAMTEK LTDord | $711,216 | +36.1% | 25,087 | +5.5% | 0.22% | +14.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $621,882 | +1.9% | 2,046 | -5.0% | 0.19% | -14.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $618,533 | +25.1% | 14,564 | +27.3% | 0.19% | +4.9% |
| INMD | Buy | INMODE LTD | $594,488 | +12.4% | 18,601 | +25.6% | 0.18% | -5.1% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $567,948 | -2.5% | 41,669 | +14.7% | 0.18% | -18.1% |
| ICL | Buy | ICL GROUP LTD | $533,419 | +24.1% | 78,444 | +33.4% | 0.17% | +4.4% |
| CVX | CHEVRON CORP NEW | $255,672 | -9.1% | 1,567 | 0.0% | 0.08% | -24.0% | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,183 | -100.0% | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -26,508 | -100.0% | -0.64% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -194,963 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.