Paradigm Asset Management CO LLC Incresed Positions in Q2 2025

Paradigm Asset Management CO LLC

  • $265 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
15.4K
+ 143.26%
$122.82 - $218.63 $1.89M - $3.37M
26.2K $5.72M
NVDA
Nvidia Corp

Technology
15.1K
+ 61.46%
$94.31 - $157.99 $1.42M - $2.39M
39.7K $6.27M
MSFT
Microsoft Corp

Technology
3.1K
+ 42.18%
$354.56 - $497.45 $1.1M - $1.54M
10.5K $5.2M
GOOGL
Alphabet Inc.

Communication Services
10.1K
+ 41.89%
$144.7 - $178.6 $1.46M - $1.8M
34.2K $6.03M
PM
Philip Morris International Inc.

Consumer Defensive
11.1K
+ 135.37%
$149.23 - $184.95 $1.66M - $2.05M
19.3K $3.52M
JPM
Jpmorgan Chase & CO

Financial Services
2.9K
+ 10.21%
$210.28 - $289.91 $610K - $841K
31.3K $9.07M
UBER
Uber Technologies, Inc

Technology
20.8K
+ 547.37%
$64.62 - $93.3 $1.34M - $1.94M
24.6K $2.3M
QCOM
Qualcomm Inc

Technology
10.7K
+ 113.83%
$124.66 - $159.48 $1.33M - $1.71M
20.1K $3.2M
KLAC
Kla Corp

Technology
1.9K
+ 950.0%
$576.53 - $902.94 $1.1M - $1.72M
2.1K $1.88M
CSCO
Cisco Systems, Inc.

Technology
23.6K
+ 168.57%
$53.19 - $69.38 $1.26M - $1.64M
37.6K $2.61M
MPC
Marathon Petroleum Corp

Energy
8.1K
+ 114.08%
$118.55 - $170.08 $960K - $1.38M
15.2K $2.52M
USFD
Us Foods Holding Corp.

Consumer Defensive
16.9K
+ 135.2%
$60.47 - $79.12 $1.02M - $1.34M
29.4K $2.26M
IBM
International Business Machines Corp

Technology
4.6K
+ 766.67%
$221.03 - $294.78 $1.02M - $1.36M
5.2K $1.53M
URI
United Rentals, Inc.

Industrials
1.7K
+ 258.36%
$551.94 - $753.4 $938K - $1.28M
2.36K $1.78M
V
Visa Inc.

Financial Services
3.7K
+ 181.37%
$308.27 - $373.31 $1.14M - $1.38M
5.74K $2.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.6K
+ 383.33%
$248.61 - $294.96 $1.14M - $1.36M
5.8K $1.64M
TGT
Target Corp

Consumer Defensive
12.7K
+ 2673.68%
$88.76 - $105.77 $1.13M - $1.34M
13.2K $1.3M
CCI
Crown Castle International Corp

Real Estate
12K
+ 857.14%
$94.83 - $107.06 $1.14M - $1.28M
13.4K $1.38M
NTAP
Net App, Inc.

Technology
11.1K
+ 792.86%
$76.1 - $106.55 $845K - $1.18M
12.5K $1.33M
LNG
Cheniere Energy, Inc.

Energy
4.3K
+ 186.96%
$197.25 - $244.33 $848K - $1.05M
6.6K $1.61M
CFG
Citizens Financial Group Inc

Financial Services
22.9K
+ 1309.32%
$34.27 - $44.75 $785K - $1.02M
24.6K $1.1M
KEYS
Keysight Technologies, Inc.

Technology
5.7K
+ 103.64%
$127.02 - $165.4 $724K - $943K
11.2K $1.84M
NEE
Nextera Energy Inc

Utilities
13.8K
+ 58.23%
$64.11 - $75.0 $885K - $1.04M
37.5K $2.6M
STT
State Street Corp

Financial Services
6.8K
+ 64.15%
$75.33 - $106.34 $512K - $723K
17.4K $1.85M
MO
Altria Group, Inc.

Consumer Defensive
15.3K
+ 588.46%
$55.56 - $60.91 $850K - $932K
17.9K $1.05M
EXC
Exelon Corp

Utilities
18.6K
+ 1425.29%
$42.2 - $47.37 $785K - $881K
19.9K $864K
EMR
Emerson Electric CO

Industrials
4.8K
+ 69.48%
$94.15 - $133.33 $452K - $640K
11.7K $1.56M
HON
Honeywell International Inc

Industrials
3.2K
+ 148.35%
$182.86 - $232.88 $585K - $745K
5.36K $1.25M
AAPL
Apple Inc.

Technology
4.7K
+ 27.9%
$172.42 - $223.89 $810K - $1.05M
21.5K $4.42M
DIS
Walt Disney CO

Communication Services
1K
+ 4.83%
$81.72 - $124.01 $81.7K - $124K
21.7K $2.69M
OMC
Omnicom Group Inc.

Communication Services
9.2K
+ 98.92%
$69.22 - $79.77 $637K - $734K
18.5K $1.33M
LEN
Lennar Corp

Consumer Cyclical
5.5K
+ 42.31%
$102.76 - $115.66 $565K - $636K
18.5K $2.05M
LLY
Eli Lilly & CO

Healthcare
700
+ 200.0%
$713.71 - $898.95 $500K - $629K
1.05K $818K
RTX
Raytheon Technologies Corp

Industrials
1.9K
+ 13.51%
$113.75 - $148.48 $216K - $282K
16K $2.33M
KKR
Kkr & Co. Inc.

Financial Services
2.65K
+ 50.92%
$92.79 - $134.29 $246K - $356K
7.85K $1.04M
C
Citigroup Inc

Financial Services
1.9K
+ 10.05%
$58.13 - $85.12 $110K - $162K
20.8K $1.77M
CAT
Caterpillar Inc

Industrials
500
+ 13.89%
$273.94 - $388.21 $137K - $194K
4.1K $1.59M
PEP
Pepsico Inc

Consumer Defensive
3.7K
+ 41.06%
$128.02 - $151.37 $474K - $560K
12.7K $1.68M
GOOG
Alphabet Inc.

Communication Services
1.4K
+ 39.66%
$146.58 - $180.01 $205K - $252K
4.93K $874K
TXN
Texas Instruments Inc

Technology
1.6K
+ 21.92%
N/A
8.9K $1.73M
T
At&T Inc.

Communication Services
8.7K
+ 16.33%
$26.33 - $28.94 $229K - $252K
62K $1.79M
FDX
Fedex Corp

Industrials
1.6K
+ 33.33%
$198.07 - $245.17 $317K - $392K
6.4K $1.45M
CARR
Carrier Global Corp

Industrials
3.2K
+ 213.33%
$55.55 - $75.83 $178K - $243K
4.7K $343K
PFE
Pfizer Inc

Healthcare
11.7K
+ 27.13%
$21.59 - $24.84 $253K - $291K
54.8K $1.33M
EQIX
Equinix Inc

Real Estate
300
+ 152.28%
$740.07 - $914.43 $222K - $274K
497 $395K
ABBV
Abb Vie Inc.

Healthcare
3.1K
+ 21.53%
$170.16 - $206.27 $527K - $639K
17.5K $3.25M
TXT
Textron Inc

Industrials
1.6K
+ 14.29%
$60.72 - $80.34 $97.2K - $129K
12.8K $1.03M
SPG
Simon Property Group Inc

Real Estate
1.1K
+ 67.28%
$140.37 - $171.44 $154K - $189K
2.74K $439K
SPGI
S&P Global Inc.

Financial Services
300
+ 100.0%
$438.31 - $527.29 $131K - $158K
600 $316K
Activity Summary
Buys All Purchases 125 New Holdings 58 Increased Positions 67 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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