PL
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Paradiem, LLC13F | |
| Paradiem, LLC | |
| Last update 2025-07-17 | 53 Stocks (8 new) |
| Value $396.00 Mil | Turnover 35 % |
Paradiem, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVB | iShares Core Dividend ETF | 1,560,380 | 78,518.3 | New Holding | 19.820 | +19.82% | 8.410 | +13.76% | +9.10% | 957.7 | ||
LRCX | Lam Research Corp | 205,809 | 20,033.5 | New Holding | 5.060 | +5.06% | 0.020 | +54.27% | +35.99% | 124,957.0 | Semiconductors | |
AVGO | Broadcom Inc | 66,250 | 18,261.8 | +0.56% | 4.610 | +0.03% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
TEL | TE Connectivity PLC | 99,888 | 16,848.1 | +3.10% | 4.250 | +0.13% | 0.030 | +35.83% | +27.31% | 53,517.7 | Hardware | |
ABT | Abbott Laboratories | 108,428 | 14,747.3 | +102.84% | 3.720 | +1.89% | 0.010 | -4.13% | +12.76% | 218,749.7 | Medical Devices & Instruments | |
SYK | Stryker Corp | 31,413 | 12,427.9 | +1.14% | 3.140 | +0.04% | 0.010 | +13.75% | +10.24% | 151,012.4 | Medical Devices & Instruments | |
ORI | Old Republic International Corp | 321,403 | 12,354.7 | +1.78% | 3.120 | +0.05% | 0.130 | -2.40% | +9.29% | 9,090.7 | Insurance | |
CAT | Caterpillar Inc | 31,597 | 12,266.3 | +5.70% | 3.100 | +0.17% | 0.010 | +43.81% | +16.41% | 196,210.7 | Farm & Heavy Construction Machinery | |
SSNC | SS&C Technologies Holdings Inc | 144,455 | 11,960.9 | New Holding | 3.020 | +3.02% | 0.060 | +10.91% | +10.80% | 20,588.9 | Software | |
PAYX | Paychex Inc | 80,630 | 11,728.4 | -0.88% | 2.960 | -0.03% | 0.020 | +2.39% | +5.32% | 52,084.1 | Software |
Paradiem, LLC's Historical Top Holdings Breakdowns
Paradiem, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVB | iShares Core Dividend ETF | 2025-06-30 | New Buy New Buy | +19.82% | 42.56 ($47.59) 50.32 | $51.08 | 7.33% | New holding | 1,560,380 | 1,560,380 | |
LRCX | Lam Research Corp | 2025-06-30 | New Buy New Buy | +5.06% | 59.09 ($79.21) 97.34 | $97.69 | 23.33% | New holding | 205,809 | 205,809 | |
SYY | Sysco Corp | 2025-06-30 | Sold Out Sold Out | -3.24% | 68 ($72.65) 75.91 | $80.20 | 10.39% | Sold Out | 0 | -156,345 | |
INGR | Ingredion Inc | 2025-06-30 | Sold Out Sold Out | -3.06% | 123.22 ($135.02) 140.95 | $134.06 | -0.71% | Sold Out | 0 | -82,169 | |
MAIN | Main Street Capital Corp | 2025-06-30 | Sold Out Sold Out | -3.05% | 49.15 ($55.3) 59.32 | $64.31 | 16.29% | Sold Out | 0 | -195,843 | |
SSNC | SS&C Technologies Holdings Inc | 2025-06-30 | New Buy New Buy | +3.02% | 71.96 ($78.69) 83.53 | $83.47 | 6.07% | New holding | 144,455 | 144,455 | |
UNM | Unum Group | 2025-06-30 | New Buy New Buy | +2.93% | 70.48 ($79.02) 82.91 | $80.48 | 1.85% | New holding | 143,570 | 143,570 | |
QCOM | Qualcomm Inc | 2025-06-30 | Reduce Reduce | -2.90% | 124.66 ($147.32) 159.48 | $157.99 | 7.24% | Reduce -83.34% | 13,672 | -68,374 | |
OVV | Ovintiv Inc | 2025-06-30 | Reduce Reduce | -2.66% | 31.18 ($36.8) 44.14 | $39.25 | 6.66% | Reduce -78.31% | 62,533 | -225,749 | |
NTAP | NetApp Inc | 2025-06-30 | Sold Out Sold Out | -2.24% | 76.1 ($94.75) 106.55 | $104.95 | 10.77% | Sold Out | 0 | -92,620 |
Paradiem, LLC Total Holding History ($B)
Paradiem, LLC's Asset Allocation
Paradiem, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Paradiem, LLC's Hypothetical Growth since 2025-06-30
Paradiem, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paradiem, LLC's Holdings Heat Map
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Paradiem, LLC's Holdings Bubble Chart
Paradiem, LLC News
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