Paradigm Asset Management CO LLC New Holdings in Q2 2025

Paradigm Asset Management CO LLC

  • $265 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNP
Centerpoint Energy Inc

Utilities
51.3K
New
$35.5 - $39.05 $1.82M - $2M
51.3K $1.88M
LPLA
Lpl Financial Holdings Inc.

Financial Services
4.8K
New
$283.31 - $388.96 $1.36M - $1.87M
4.8K $1.8M
HBAN
Huntington Bancshares Inc

Financial Services
106K
New
$12.49 - $16.76 $1.32M - $1.77M
106K $1.77M
FANG
Diamondback Energy, Inc.

Energy
12.8K
New
$119.25 - $161.49 $1.53M - $2.07M
12.8K $1.76M
EME
Emcor Group, Inc.

Industrials
3K
New
$342.02 - $534.89 $1.03M - $1.6M
3K $1.6M
MDT
Medtronic PLC

Healthcare
17.9K
New
$80.68 - $88.86 $1.44M - $1.59M
17.9K $1.56M
TT
Trane Technologies PLC

Industrials
3.5K
New
$315.21 - $437.41 $1.1M - $1.53M
3.5K $1.53M
NDAQ
Nasdaq, Inc.

Financial Services
16.9K
New
$66.4 - $89.42 $1.12M - $1.51M
16.9K $1.51M
DELL
Dell Technologies Inc.

Technology
12K
New
$71.63 - $125.98 $860K - $1.51M
12K $1.47M
HPE
Hewlett Packard Enterprise CO

Technology
69.2K
New
$12.51 - $20.45 $866K - $1.42M
69.2K $1.42M
AN
Autonation, Inc.

Consumer Cyclical
6.3K
New
$155.71 - $201.03 $981K - $1.27M
6.3K $1.25M
UAL
United Airlines Holdings, Inc.

Industrials
15.6K
New
$56.15 - $84.23 $876K - $1.31M
15.6K $1.24M
LYB
Lyondell Basell Industries N.V.

Basic Materials
20.8K
New
$53.23 - $70.65 $1.11M - $1.47M
20.8K $1.2M
INTU
Intuit Inc

Technology
1.5K
New
$544.07 - $787.63 $816K - $1.18M
1.5K $1.18M
AMT
American Tower Corp

Real Estate
5.3K
New
$203.96 - $228.19 $1.08M - $1.21M
5.3K $1.17M
KBR
Kbr, Inc.

Industrials
24K
New
$46.2 - $56.12 $1.11M - $1.35M
24K $1.15M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
11.8K
New
$84.41 - $106.28 $996K - $1.25M
11.8K $1.12M
TKR
Timken CO

Industrials
15.3K
New
$57.34 - $74.03 $877K - $1.13M
15.3K $1.11M
NET
Cloudflare, Inc.

Technology
5.6K
New
$97.08 - $195.83 $544K - $1.1M
5.6K $1.1M
SJM
J M Smucker CO

Consumer Defensive
10.7K
New
$94.41 - $118.52 $1.01M - $1.27M
10.7K $1.05M
MKC
Mccormick & CO Inc

Consumer Defensive
12.7K
New
$71.11 - $82.25 $903K - $1.04M
12.7K $962K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
32.3K
New
$28.49 - $33.82 $920K - $1.09M
32.3K $958K
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.2K
New
$136.63 - $176.62 $710K - $918K
5.2K $877K
KMB
Kimberly Clark Corp

Consumer Defensive
6.8K
New
$126.84 - $145.22 $863K - $987K
6.8K $876K
SSNC
Ss&C Technologies Holdings Inc

Technology
10.4K
New
$71.96 - $83.42 $748K - $868K
10.4K $861K
ELAN
Elanco Animal Health Inc

Healthcare
59.4K
New
$8.1 - $14.3 $481K - $849K
59.4K $848K
FTV
Fortive Corp

Technology
14.9K
New
$52.13 - $74.29 $777K - $1.11M
14.9K $776K
HALO
Halozyme Therapeutics, Inc.

Healthcare
13.7K
New
$47.91 - $70.14 $656K - $961K
13.7K $712K
CMC
Commercial Metals CO

Basic Materials
13.7K
New
$39.2 - $50.67 $537K - $694K
13.7K $670K
JBL
Jabil Inc

Technology
1.7K
New
$116.88 - $218.1 $199K - $371K
1.7K $370K
ETN
Eaton Corp PLC

Industrials
900
New
$246.52 - $356.99 $222K - $321K
900 $321K
AMP
Ameriprise Financial Inc

Financial Services
600
New
$422.19 - $533.73 $253K - $320K
600 $320K
SBUX
Starbucks Corp

Consumer Cyclical
3.3K
New
$79.69 - $99.41 $263K - $328K
3.3K $302K
KMI
Kinder Morgan, Inc.

Energy
10.3K
New
$25.21 - $29.4 $260K - $303K
10.3K $302K
ACN
Accenture PLC

Technology
1K
New
$279.23 - $323.21 $279K - $323K
1K $298K
EPD
Enterprise Products Partners L.P.

Energy
9.4K
New
$28.95 - $34.22 $272K - $322K
9.4K $291K
APP
App Lovin Corp

Technology
800
New
$219.37 - $417.89 $175K - $334K
800 $280K
COF
Capital One Financial Corp

Financial Services
1.3K
New
$150.57 - $212.76 $196K - $277K
1.3K $277K
WSO
Watsco Inc

Industrials
600
New
$421.84 - $520.66 $253K - $312K
600 $264K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
800
New
$177.93 - $313.14 $142K - $251K
800 $250K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.1K
New
$212.1 - $244.27 $233K - $269K
1.1K $240K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.1K
New
$186.58 - $225.78 $205K - $248K
1.1K $239K
HPQ
Hp Inc

Technology
8.3K
New
$21.88 - $29.32 $182K - $243K
8.3K $203K
CME
Cme Group Inc.

Financial Services
600
New
$252.37 - $290.71 $151K - $174K
600 $165K
IP
International Paper CO

Consumer Cyclical
3.5K
New
$43.89 - $54.46 $154K - $191K
3.5K $163K
GM
General Motors CO

Consumer Cyclical
2.9K
New
$42.48 - $50.46 $123K - $146K
2.9K $142K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
600
New
$167.22 - $212.42 $100K - $127K
600 $118K
NEM
Newmont Corp

Basic Materials
2K
New
$44.18 - $59.46 $88.4K - $119K
2K $116K
DAL
Delta Air Lines, Inc.

Industrials
2K
New
$35.88 - $52.99 $71.8K - $106K
2K $98K
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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