Paradigm Asset Management CO LLC Reduced Holdings in Q4 2024

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-4K
- 16.33%
$37.39 - $45.14 $150K - $181K
20.5K $769K
CE
Celanese Corp

Basic Materials
-1.5K
- 78.33%
$67.03 - $136.68 $101K - $205K
415 $28K
DUK
Duke Energy Corp

Utilities
-1.1K
- 7.38%
$105.76 - $120.76 $116K - $133K
13.8K $1.49M
XYL
Xylem Inc.

Industrials
-1.5K
- 69.09%
$116.02 - $137.45 $174K - $206K
671 $77K
EOG
Eog Resources Inc

Energy
-1.45K
- 7.65%
$118.22 - $136.54 $171K - $198K
17.5K $2.15M
ADBE
Adobe Inc.

Technology
-300
- 46.15%
$437.39 - $552.96 $131K - $166K
350 $155K
EMR
Emerson Electric CO

Industrials
-2.5K
- 26.57%
$108.13 - $134.33 $270K - $336K
6.91K $856K
GOOG
Alphabet Inc.

Communication Services
-1.5K
- 29.82%
$163.08 - $198.16 $245K - $297K
3.53K $672K
CSL
Carlisle Companies Inc

Industrials
-300
- 42.92%
$368.67 - $480.91 $111K - $144K
399 $147K
PLD
Prologis, Inc.

Real Estate
-1K
- 45.54%
$101.4 - $126.96 $101K - $127K
1.2K $126K
PFE
Pfizer Inc

Healthcare
-400
- 0.92%
$24.8 - $30.19 $9.92K - $12.1K
43.1K $1.14M
CBRE
Cbre Group, Inc.

Real Estate
-1K
- 41.67%
$119.22 - $140.71 $119K - $141K
1.4K $183K
CARR
Carrier Global Corp

Industrials
-1.1K
- 42.31%
$66.69 - $82.65 $73.4K - $90.9K
1.5K $102K
BK
Bank Of New York Mellon Corp

Financial Services
-3.2K
- 11.35%
$70.82 - $81.87 $227K - $262K
25K $1.92M
TXN
Texas Instruments Inc

Technology
-500
- 6.41%
N/A
7.3K $1.42M
CVX
Chevron Corp

Energy
-250
- 1.35%
$141.15 - $162.53 $35.3K - $40.6K
18.3K $2.65M
SNY
Sanofi

Healthcare
-200
- 4.15%
$45.89 - $57.31 $9.18K - $11.5K
4.62K $222K
NVS
Novartis Ag

Healthcare
-100
- 4.3%
$96.78 - $117.18 $9.68K - $11.7K
2.23K $216K
ISRG
Intuitive Surgical Inc

Healthcare
-100
- 20.0%
$471.27 - $550.62 $47.1K - $55.1K
400 $208K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-300
- 6.45%
$34.24 - $40.64 $10.3K - $12.2K
4.35K $151K
AZN
Astrazeneca PLC

Healthcare
-200
- 14.29%
$63.2 - $79.58 $12.6K - $15.9K
1.2K $78K
HWM
Howmet Aerospace Inc.

Industrials
-400
- 26.67%
$99.72 - $120.09 $39.9K - $48K
1.1K $120K
BAYRY
Bayer Ag Spons Adr

Healthcare
-800
- 11.59%
$4.85 - $8.41 $3.88K - $6.73K
6.1K $29K
PHG
Koninklijke Philips Nv

Healthcare
-300
- 11.35%
$24.71 - $32.66 $7.41K - $9.8K
2.34K $59K
ING
Ing Groep Nv

Financial Services
-700
- 11.86%
$15.1 - $17.73 $10.6K - $12.4K
5.2K $81K
ENLAY
Enel Societa Per Azioni

Utilities
-1.4K
- 12.17%
$6.88 - $7.93 $9.63K - $11.1K
10.1K $71K
PUK
Prudential PLC

Financial Services
-500
- 13.16%
$15.52 - $18.99 $7.76K - $9.5K
3.3K $52K
GSK
Gsk PLC

Healthcare
-200
- 13.33%
$33.35 - $40.3 $6.67K - $8.06K
1.3K $43K
PKX
Posco Holdings Inc.

Basic Materials
-100
- 20.0%
$43.3 - $69.98 $4.33K - $7K
400 $17K
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
-300
- 12.0%
$28.96 - $32.18 $8.69K - $9.65K
2.2K $63K
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
-400
- 10.81%
$18.77 - $23.4 $7.51K - $9.36K
3.3K $65K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-100
- 7.13%
$92.41 - $103.11 $9.24K - $10.3K
1.3K $125K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
-300
- 10.71%
$15.98 - $19.92 $4.79K - $5.98K
2.5K $40K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
-100
- 3.31%
$47.87 - $54.42 $4.79K - $5.44K
2.93K $144K
BASFY
Basf Se Common Stock

Basic Materials
-300
- 6.21%
$10.9 - $13.24 $3.27K - $3.97K
4.53K $49K
BP
Bp PLC

Energy
-300
- 10.34%
$28.16 - $33.14 $8.45K - $9.94K
2.6K $76K
BAESY
Bae Systems PLC
-100
- 11.11%
$57.16 - $71.96 $5.72K - $7.2K
800 $45K
GLPEY
Galp Energia, Sgps, S.A.

Energy
-800
- 11.43%
$8.06 - $9.4 $6.45K - $7.52K
6.2K $51K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-200
- 10.0%
$33.85 - $39.15 $6.77K - $7.83K
1.8K $64K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-700
- 11.86%
$9.25 - $10.62 $6.48K - $7.43K
5.2K $50K
BNPQY
Bnp Paribas Spons Adr

Financial Services
-200
- 13.33%
$29.18 - $35.95 $5.84K - $7.19K
1.3K $39K
RXEEY
Rexel Sa Unsponsored Adr (Fran

Technology
-200
- 10.53%
$24.61 - $29.98 $4.92K - $6K
1.7K $43K
VCISY
Vinci Sa Adr (France)

Industrials
-100
- 4.02%
$25.39 - $29.47 $2.54K - $2.95K
2.39K $61K
ALIZY
Allianz Se

Financial Services
-100
- 3.69%
$29.84 - $32.96 $2.98K - $3.3K
2.61K $79K
AMCR
Amcor PLC

Consumer Cyclical
-400
- 11.43%
$9.34 - $11.37 $3.74K - $4.55K
3.1K $29K
JSAIY
J Sainsbury PLC Spns Adr New (

Consumer Defensive
-300
- 11.11%
$12.38 - $15.81 $3.71K - $4.74K
2.4K $33K
FANUY
Fanuc Corporation Unsponsored

Industrials
-300
- 11.54%
$12.61 - $14.33 $3.78K - $4.3K
2.3K $29K
KB
Kb Financial Group Inc.

Financial Services
-100
- 14.29%
$56.9 - $72.19 $5.69K - $7.22K
600 $34K
STLA
Stellantis N.V.

Consumer Cyclical
-300
- 6.34%
$12.37 - $13.99 $3.71K - $4.2K
4.43K $57K
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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