Paradigm Asset Management CO LLC New Holdings in Q4 2024

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AFRM
Affirm Holdings, Inc.

Technology
4.7K
New
$38.48 - $72.86 $181K - $342K
4.7K $286K
ARES
Ares Management Corp

Financial Services
1.4K
New
$153.38 - $183.7 $215K - $257K
1.4K $247K
WDAY
Workday, Inc.

Technology
900
New
$233.85 - $279.91 $210K - $252K
900 $232K
UBER
Uber Technologies, Inc

Technology
3.8K
New
$59.93 - $86.34 $228K - $328K
3.8K $229K
JLL
Jones Lang Lasalle Inc

Real Estate
900
New
$246.93 - $283.67 $222K - $255K
900 $227K
MAR
Marriott International Inc

Consumer Cyclical
800
New
$246.06 - $292.59 $197K - $234K
800 $223K
PHM
Pultegroup Inc

Consumer Cyclical
2K
New
$108.86 - $149.04 $218K - $298K
2K $217K
QRVO
Qorvo, Inc.

Technology
2.9K
New
$65.6 - $104.58 $190K - $303K
2.9K $202K
FHB
First Hawaiian, Inc.

Financial Services
7.7K
New
$22.33 - $28.3 $172K - $218K
7.7K $199K
FLR
Fluor Corp

Industrials
3.9K
New
$46.92 - $58.93 $183K - $230K
3.9K $192K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.5K
New
$123.8 - $167.8 $186K - $252K
1.5K $188K
R
Ryder System Inc

Industrials
1.2K
New
$138.78 - $170.03 $167K - $204K
1.2K $188K
MSI
Motorola Solutions, Inc.

Technology
400
New
$449.08 - $504.6 $180K - $202K
400 $184K
VRT
Vertiv Holdings CO

Industrials
2K
New
N/A
2K $173K
OVV
Ovintiv Inc.

Energy
4.2K
New
$37.74 - $46.71 $159K - $196K
4.2K $170K
NTAP
Net App, Inc.

Technology
1.4K
New
$115.31 - $131.11 $161K - $184K
1.4K $162K
OKE
Oneok Inc

Energy
1.5K
New
$92.28 - $117.05 $138K - $176K
1.5K $150K
SPGI
S&P Global Inc.

Financial Services
300
New
$480.36 - $529.17 $144K - $159K
300 $149K
CW
Curtiss Wright Corp

Industrials
400
New
$335.08 - $389.49 $134K - $156K
400 $141K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.3K
New
$55.73 - $66.16 $128K - $152K
2.3K $138K
PKG
Packaging Corp Of America

Consumer Cyclical
600
New
$211.98 - $248.85 $127K - $149K
600 $135K
CSGP
Costar Group, Inc.

Real Estate
1.8K
New
$69.7 - $81.97 $125K - $148K
1.8K $128K
CARG
Car Gurus, Inc.

Communication Services
3.5K
New
$29.05 - $38.78 $102K - $136K
3.5K $127K
CCI
Crown Castle International Corp

Real Estate
1.4K
New
$89.78 - $119.11 $126K - $167K
1.4K $127K
TDG
Trans Digm Group Inc

Industrials
100
New
$1239.0 - $1442.53 $124K - $144K
100 $126K
KLAC
Kla Corp

Technology
200
New
$614.46 - $829.55 $123K - $166K
200 $126K
DECK
Deckers Outdoor Corp

Consumer Cyclical
600
New
$152.04 - $211.12 $91.2K - $127K
600 $121K
LII
Lennox International Inc

Industrials
200
New
$589.36 - $678.43 $118K - $136K
200 $121K
A
Agilent Technologies, Inc.

Healthcare
900
New
$125.69 - $146.56 $113K - $132K
900 $120K
ALB
Albemarle Corp

Basic Materials
1.4K
New
$86.08 - $111.3 $121K - $156K
1.4K $120K
ON
On Semiconductor Corp

Technology
1.9K
New
$63.05 - $74.7 $120K - $142K
1.9K $119K
RL
Ralph Lauren Corp

Consumer Cyclical
500
New
$192.23 - $233.41 $96.1K - $117K
500 $115K
SYF
Synchrony Financial

Financial Services
1.7K
New
$49.01 - $68.55 $83.3K - $117K
1.7K $110K
NRG
Nrg Energy, Inc.

Utilities
1.2K
New
$85.3 - $101.61 $102K - $122K
1.2K $108K
LVS
Las Vegas Sands Corp

Consumer Cyclical
2K
New
$47.96 - $55.17 $95.9K - $110K
2K $102K
SDGR
Schrodinger, Inc.

Healthcare
2.6K
New
$16.98 - $22.57 $44.1K - $58.7K
2.6K $50K
Treasury Wine Estates LTD
142K
New
N/A
142K $0
Sumitomo Corp
56K
New
N/A
56K $0
Bae Systems PLC
121K
New
N/A
121K $0
Thales Sa
6.6K
New
N/A
6.6K $0
Swiss Re Ag
6.8K
New
N/A
6.8K $0
Suzuki Motor Corp
110K
New
N/A
110K $0
Dbs Group Holdings LTD
61.9K
New
N/A
61.9K $0
Ubs Ag Reg
84.8K
New
N/A
84.8K $0
Cap Gemini
8.5K
New
N/A
8.5K $0
Sekisui Chemical CO LTD
82K
New
N/A
82K $0
Yamaha Motor CO LTD
121K
New
N/A
121K $0
Air Liquide Sa
6.4K
New
N/A
6.4K $0
Woodside Energy Group
75.8K
New
N/A
75.8K $0
Activity Summary
Buys All Purchases 221 New Holdings 136 Increased Positions 85 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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