Paradiem, LLC Portfolio Holdings

Paradiem, LLC

$406 Million
Q3 2024

Paradiem, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $406 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $14.9M, Main Street Capital Corp with a value of $14M, Broadcom Inc. with a value of $13.6M, Lyondell Basell Industries N.V. with a value of $13.6M, and Valero Energy Corp with a value of $13.5M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $380M to 406M.

Below you can find more details about Paradiem, LLC portfolio as well as his latest detailed transactions.

Portfolio value $406 Million

Industrials: $115 Million

Technology: $75.9 Million

Basic Materials: $53.4 Million

Energy: $38.5 Million

ETFs: $35 Million

Financial Services: $33.3 Million

Consumer Cyclical: $31.3 Million

Consumer Defensive: $12.3 Million

Other: $11.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$4.08 Million 1.01% of portfolio	160,410	Q1 2024 New
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$3.48 Million 0.86% of portfolio	135,772	Q1 2024 New
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$3.28 Million 0.81% of portfolio	125,678	Q1 2023 New
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$3.07 Million 0.76% of portfolio	114,986	Q1 2024 Added 48.96%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$2.5 Million 0.62% of portfolio	106,667	Q3 2024 Reduced 0.02%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.52 Million 0.62% of portfolio	128,907	Q3 2024 Reduced 0.07%
BSJR Invesco Indx Tr ETFs	$0	$2.44 Million 0.6% of portfolio	107,511	Q3 2024 Reduced 0.02%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.44 Million 0.6% of portfolio	123,895	Q3 2024 Reduced 0.08%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.3 Million 0.57% of portfolio	99,512	Q2 2024 Reduced 0.03%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.31 Million 0.57% of portfolio	109,231	Q3 2024 Reduced 0.06%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.29 Million 0.57% of portfolio	111,124	Q3 2024 Reduced 0.04%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.31 Million 0.57% of portfolio	101,836	Q3 2024 Reduced 0.02%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.39 Million 0.34% of portfolio	57,716	Q1 2024 Reduced 0.29%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$327,000 0.08% of portfolio	8,060	Q3 2024 Reduced 3.82%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$269,000 0.07% of portfolio	6,831	Q3 2024 Reduced 34.39%

Summary

Portfolio
No. of Stocks 56
Current Value $406 Million
Prior Value $380 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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