Paradiem, LLC Reduced Holdings in Q1 2025

Paradiem, LLC

  • $346 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-57K
- 43.34%
$121.76 - $142.99 $6.94M - $8.15M
74.5K $9.84M
AVGO
Broadcom Inc.

Technology
-5.08K
- 7.16%
$167.43 - $244.7 $851K - $1.24M
65.9K $11M
MAIN
Main Street Capital Corp

Financial Services
-84.8K
- 30.2%
$54.71 - $63.1 $4.64M - $5.35M
196K $11.1M
NTAP
Net App, Inc.

Technology
-6.41K
- 6.47%
$87.84 - $126.3 $563K - $809K
92.6K $8.14M
NOW
Service Now, Inc.

Technology
-870
- 14.41%
$783.83 - $1170.39 $682K - $1.02M
5.17K $4.12M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-27.4K
- 25.93%
$56.68 - $73.5 $1.56M - $2.02M
78.4K $4.98M
PWR
Quanta Services, Inc.

Industrials
-2.45K
- 12.62%
$236.71 - $358.03 $580K - $878K
17K $4.31M
SNPS
Synopsys Inc

Technology
-1.63K
- 14.5%
$428.58 - $551.54 $700K - $901K
9.64K $4.13M
NVDA
Nvidia Corp

Technology
-2.32K
- 5.53%
$106.98 - $149.43 $248K - $346K
39.6K $4.29M
CAT
Caterpillar Inc

Industrials
-946
- 3.07%
$326.75 - $407.63 $309K - $386K
29.9K $9.86M
CF
Cf Industries Holdings, Inc.

Basic Materials
-9.56K
- 14.21%
$75.03 - $97.25 $717K - $930K
57.7K $4.51M
INGR
Ingredion Inc

Consumer Defensive
-7.45K
- 8.31%
$125.6 - $137.36 $936K - $1.02M
82.2K $11.1M
MATX
Matson, Inc.

Industrials
-4.75K
- 5.27%
$127.06 - $149.06 $603K - $708K
85.3K $10.9M
BRC
Brady Corp

Industrials
-7.35K
- 4.65%
$68.85 - $75.89 $506K - $558K
151K $10.7M
OC
Owens Corning

Industrials
-2.29K
- 10.62%
$137.83 - $191.19 $315K - $437K
19.2K $2.75M
PCAR
Paccar Inc

Industrials
-1.25K
- 1.08%
$96.91 - $112.51 $121K - $140K
114K $11.1M
SYY
Sysco Corp

Consumer Defensive
-7.63K
- 4.65%
$70.0 - $77.13 $534K - $589K
156K $11.7M
KLAC
Kla Corp

Technology
-1.2K
- 12.08%
$636.62 - $777.63 $762K - $931K
8.71K $5.92M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-11.4K
- 10.73%
$23.19 - $23.5 $265K - $268K
95K $2.2M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-14K
- 10.74%
$19.42 - $19.54 $271K - $273K
116K $2.26M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-12.7K
- 11.12%
$20.64 - $20.73 $261K - $262K
101K $2.09M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-10.7K
- 10.71%
$23.03 - $23.17 $247K - $248K
89.3K $2.06M
BSJR
Invesco Indx Tr

ETFs
-9.66K
- 8.98%
$22.4 - $22.69 $216K - $219K
97.9K $2.19M
STLD
Steel Dynamics Inc

Basic Materials
-2.21K
- 2.37%
N/A
91.2K $8.94M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-11.4K
- 9.1%
$19.43 - $19.62 $222K - $224K
114K $2.23M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-6.91K
- 15.7%
$23.28 - $23.95 $161K - $166K
37.1K $881K
SYK
Stryker Corp

Healthcare
-1.25K
- 3.87%
$355.18 - $399.9 $445K - $501K
31.1K $11.6M
BKH
Black Hills Corp

Utilities
-2.92K
- 5.1%
$55.74 - $61.86 $163K - $181K
54.4K $3.3M
BIBL
Northern Lts Fd Tr Iv

ETFs
-1
- 0.01%
$37.55 - $41.94 $37.6 - $41.9
7.52K $288K
ORI
Old Republic International Corp

Financial Services
-19K
- 5.67%
$33.46 - $39.22 $635K - $744K
316K $12.4M
GD
General Dynamics Corp

Industrials
-795
- 1.39%
$241.94 - $272.58 $192K - $217K
56.3K $15.3M
FAST
Fastenal CO

Industrials
-4.87K
- 2.84%
$71.11 - $79.98 $346K - $389K
166K $12.9M
PAYX
Paychex Inc

Industrials
-3.41K
- 4.02%
$136.06 - $154.52 $463K - $526K
81.3K $12.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-285
- 5.58%
$1187.71 - $1432.58 $338K - $408K
4.82K $6.91M
ABT
Abbott Laboratories

Healthcare
-1.63K
- 2.96%
$111.1 - $140.22 $181K - $229K
53.5K $7.09M
Activity Summary
Buys All Purchases 7 New Holdings 6 Increased Positions 1 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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