Paradiem, LLC Reduced Holdings in Q4 2024

Paradiem, LLC

  • $371 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-109K
- 77.18%
$72.97 - $96.75 $7.97M - $10.6M
32.3K $2.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-579K
- 64.88%
$12.61 - $15.33 $7.31M - $8.88M
314K $4.03M
OC
Owens Corning

Industrials
-43.7K
- 67.01%
$169.41 - $210.81 $7.41M - $9.22M
21.5K $3.67M
NUE
Nucor Corp

Basic Materials
-44.7K
- 71.11%
$115.78 - $167.74 $5.18M - $7.5M
18.2K $2.12M
ON
On Semiconductor Corp

Technology
-35.1K
- 49.02%
$63.05 - $74.7 $2.21M - $2.62M
36.5K $2.3M
STLD
Steel Dynamics Inc

Basic Materials
-28.7K
- 23.53%
N/A
93.4K $9.16M
CAT
Caterpillar Inc

Industrials
-434
- 1.39%
$360.37 - $416.88 $156K - $181K
30.8K $11.2M
NVDA
Nvidia Corp

Technology
-8.56K
- 16.96%
$117.0 - $148.88 $1M - $1.27M
41.9K $5.63M
BRC
Brady Corp

Industrials
-594
- 0.37%
$69.64 - $76.81 $41.4K - $45.6K
158K $11.7M
PWR
Quanta Services, Inc.

Industrials
-2.61K
- 11.84%
$296.05 - $346.6 $772K - $904K
19.4K $6.14M
CF
Cf Industries Holdings, Inc.

Basic Materials
-488
- 0.72%
$81.39 - $94.14 $39.7K - $45.9K
67.3K $5.74M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-213
- 4.0%
$1146.59 - $1270.6 $244K - $271K
5.11K $6.06M
BIBL
Northern Lts Fd Tr Iv

ETFs
-541
- 6.71%
$38.73 - $42.41 $21K - $22.9K
7.52K $292K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-277
- 0.26%
$23.25 - $23.56 $6.44K - $6.53K
106K $2.48M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-11.3K
- 9.65%
$58.0 - $75.06 $656K - $848K
106K $7.27M
PAYX
Paychex Inc

Industrials
-161
- 0.19%
$135.86 - $148.73 $21.9K - $23.9K
84.8K $11.9M
NOW
Service Now, Inc.

Technology
-211
- 3.38%
$867.18 - $1148.42 $183K - $242K
6.04K $6.4M
AVGO
Broadcom Inc.

Technology
-8.09K
- 10.23%
$159.67 - $250.0 $1.29M - $2.02M
71K $16.5M
Activity Summary
Buys All Purchases 23 New Holdings 3 Increased Positions 20 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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