Paradigm Asset Management CO LLC Reduced Holdings in Q2 2025

Paradigm Asset Management CO LLC

  • $265 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-33.9K
- 70.11%
$69.06 - $91.24 $2.34M - $3.09M
14.5K $1.32M
UNH
Unitedhealth Group Inc

Healthcare
-300
- 3.2%
$274.35 - $599.47 $82.3K - $180K
9.08K $2.83M
TMUS
T Mobile Us, Inc.

Communication Services
-6.3K
- 45.65%
$220.99 - $268.54 $1.39M - $1.69M
7.5K $1.79M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.8K
- 34.57%
$390.26 - $489.06 $1.09M - $1.37M
5.3K $2.15M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.6K
- 87.6%
$285.55 - $321.23 $1.6M - $1.8M
793 $231K
AZO
Autozone Inc

Consumer Cyclical
-400
- 57.14%
$3478.38 - $3880.15 $1.39M - $1.55M
300 $1.11M
JNJ
Johnson & Johnson

Healthcare
-9.25K
- 86.85%
$146.36 - $159.82 $1.35M - $1.48M
1.4K $213K
BAC
Bank Of America Corp

Financial Services
-46.5K
- 38.61%
$34.39 - $47.46 $1.6M - $2.21M
73.9K $3.5M
WMT
Walmart Inc.

Consumer Defensive
-19.4K
- 45.18%
$81.79 - $99.98 $1.59M - $1.94M
23.5K $2.3M
CVX
Chevron Corp

Energy
-6.8K
- 37.1%
$133.73 - $168.51 $909K - $1.15M
11.5K $1.65M
MU
Micron Technology Inc

Technology
-15.5K
- 94.51%
$64.72 - $127.91 $1M - $1.98M
900 $110K
PGR
Progressive Corp

Financial Services
-4.3K
- 46.24%
$255.27 - $288.74 $1.1M - $1.24M
5K $1.33M
NKE
Nike, Inc.

Consumer Cyclical
-20.1K
- 97.25%
$53.27 - $72.04 $1.07M - $1.45M
569 $40K
KR
Kroger CO

Consumer Defensive
-17.2K
- 79.63%
$64.62 - $74.0 $1.11M - $1.27M
4.4K $315K
PG
Procter & Gamble CO

Consumer Defensive
-6.5K
- 70.71%
$157.66 - $172.39 $1.02M - $1.12M
2.69K $429K
GILD
Gilead Sciences, Inc.

Healthcare
-9.7K
- 91.51%
$96.91 - $113.0 $940K - $1.1M
900 $99K
MAA
Mid America Apartment Communities Inc.

Real Estate
-6.3K
- 94.06%
$145.91 - $168.0 $919K - $1.06M
398 $58K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15.6K
- 69.75%
$63.54 - $68.5 $991K - $1.07M
6.77K $456K
BMY
Bristol Myers Squibb CO

Healthcare
-8.4K
- 21.32%
$44.12 - $59.6 $371K - $501K
31K $1.44M
HD
Home Depot, Inc.

Consumer Cyclical
-2.6K
- 49.15%
$335.24 - $380.78 $872K - $990K
2.69K $986K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.1K
- 49.04%
$149.76 - $186.42 $764K - $951K
5.3K $988K
XOM
Exxon Mobil Corp

Energy
-4.6K
- 18.97%
$99.93 - $119.04 $460K - $548K
19.7K $2.12M
CRM
Salesforce, Inc.

Technology
-2.9K
- 30.69%
$236.26 - $291.15 $685K - $844K
6.55K $1.79M
PH
Parker Hannifin Corp

Industrials
-1.7K
- 34.69%
$517.23 - $700.54 $879K - $1.19M
3.2K $2.24M
MRK
Merck & Co., Inc.

Healthcare
-4.1K
- 11.96%
$73.47 - $87.12 $301K - $357K
30.2K $2.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1K
- 27.29%
$483.48 - $539.8 $483K - $540K
2.66K $1.29M
GS
Goldman Sachs Group Inc

Financial Services
-2.5K
- 36.22%
$462.22 - $707.75 $1.16M - $1.77M
4.4K $3.12M
DTE
Dte Energy CO

Utilities
-4.2K
- 37.5%
$127.39 - $139.49 $535K - $586K
7K $927K
KO
Coca Cola CO

Consumer Defensive
-7.8K
- 19.85%
$68.37 - $73.9 $533K - $576K
31.5K $2.23M
BK
Bank Of New York Mellon Corp

Financial Services
-6.4K
- 25.6%
$73.31 - $91.62 $469K - $586K
18.6K $1.69M
TPR
Tapestry, Inc.

Consumer Cyclical
-8.4K
- 41.79%
$60.6 - $87.81 $509K - $738K
11.7K $1.03M
FCNCA
First Citizens Bancshares Inc

Financial Services
-200
- 66.67%
$1561.69 - $1966.55 $312K - $393K
100 $195K
NSC
Norfolk Southern Corp

Industrials
-1.8K
- 32.14%
$206.34 - $257.46 $371K - $463K
3.8K $972K
COST
Costco Wholesale Corp

Consumer Defensive
-400
- 37.0%
$908.13 - $1056.85 $363K - $423K
681 $674K
ETR
Entergy Corp

Utilities
-3.7K
- 22.29%
$79.01 - $86.61 $292K - $320K
12.9K $1.07M
DOX
Amdocs LTD

Technology
-3.7K
- 27.61%
$80.46 - $94.08 $298K - $348K
9.7K $885K
FCX
Freeport Mcmoran Inc

Basic Materials
-9.5K
- 41.13%
$29.15 - $44.46 $277K - $422K
13.6K $589K
CMCSA
Comcast Corp

Communication Services
-6.5K
- 31.71%
$32.84 - $36.72 $213K - $239K
14K $499K
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.1K
- 69.01%
$118.81 - $151.28 $250K - $318K
943 $142K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.1K
- 20.33%
$167.32 - $223.3 $519K - $692K
12.2K $2.67M
DE
Deere & CO

Industrials
-700
- 21.88%
$412.99 - $531.48 $289K - $372K
2.5K $1.27M
SYK
Stryker Corp

Healthcare
-700
- 21.21%
$337.37 - $395.63 $236K - $277K
2.6K $1.03M
MCK
Mckesson Corp

Healthcare
-400
- 22.22%
$652.83 - $732.78 $261K - $293K
1.4K $1.03M
WFC
Wells Fargo & Company

Financial Services
-9K
- 13.99%
$60.98 - $80.12 $549K - $721K
55.4K $4.43M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.2K
- 41.38%
$137.62 - $174.44 $165K - $209K
1.7K $277K
ADI
Analog Devices Inc

Technology
-1.2K
- 36.16%
$164.6 - $238.02 $198K - $286K
2.12K $504K
SWKS
Skyworks Solutions, Inc.

Technology
-2.5K
- 65.79%
$49.2 - $74.95 $123K - $187K
1.3K $96K
AXP
American Express CO

Financial Services
-800
- 33.33%
$231.39 - $318.98 $185K - $255K
1.6K $510K
PLTR
Palantir Technologies Inc.

Technology
-8.6K
- 43.0%
$74.01 - $144.25 $636K - $1.24M
11.4K $1.55M
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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