Holdings of Paradiem, LLC
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Industrials 20.1 %
- Technology 12.9 %
- Health care 8.5 %
- Utilities 8.5 %
- Consumer staples 7.0 %
- Energy 5.0 %
- Materials 3.5 %
- Financials 2.9 %
- Consumer discretionary 0.2 %
- Funds 0.2 %
- Unattributed 31.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- KY 0.6 %
- TW 0.3 %
- ZA 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 374M $ | 98.86 % |
| 2 | KY | 3 | 2.1M $ | 0.55 % |
| 3 | TW | 1 | 1.1M $ | 0.30 % |
| 4 | ZA | 1 | 1.1M $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Schwab US Dividend Equity ETF | 1,833,707 | 56.3M $ | |
| 2 | Valero Energy Corp | 70,511 | 17.4M $ | |
| 3 | Caterpillar Inc | 24,303 | 17.2M $ | |
| 4 | Lockheed Martin Corp | 27,782 | 16.8M $ | |
| 5 | Atmos Energy Corp | 87,119 | 16.1M $ | |
| 6 | Black Hills Corp | 224,868 | 15.6M $ | |
| 7 | Analog Devices Inc | 47,717 | 15.2M $ | |
| 8 | NextEra Energy Inc | 159,066 | 14.8M $ | |
| 9 | Matson Inc | 88,082 | 14.4M $ | |
| 10 | Quest Diagnostics Inc | 71,480 | 14M $ | |
| 11 | Lam Research Corp | 63,418 | 13.5M $ | |
| 12 | Fastenal Co | 286,526 | 13.3M $ | |
| 13 | Church & Dwight Co Inc | 142,006 | 13.3M $ | |
| 14 | Colgate-Palmolive Co | 154,940 | 13.2M $ | |
| 15 | Steel Dynamics Inc | 72,921 | 13.1M $ | |
| 16 | General Dynamics Corp | 37,150 | 12.8M $ | |
| 17 | Old Republic International Corp | 318,062 | 12.7M $ | |
| 18 | PACCAR Inc | 109,870 | 12.7M $ | |
| 19 | JPMorgan Chase & Co | 35,174 | 10.3M $ | |
| 20 | Stryker Corp | 30,941 | 10.2M $ | |
| 21 | Apple Inc | 34,976 | 8.9M $ | |
| 22 | Abbott Laboratories | 45,940 | 4.7M $ | |
| 23 | SS&C Technologies Holdings Inc | 64,119 | 4.3M $ | |
| 24 | QUALCOMM Inc | 27,676 | 3.6M $ | |
| 25 | Agilent Technologies Inc | 29,515 | 3.4M $ | |
| 26 | Automatic Data Processing Inc | 15,962 | 3.2M $ | |
| 27 | Genuine Parts Co | 29,825 | 3.2M $ | |
| 28 | Cisco Systems, Inc. | 35,006 | 2.7M $ | |
| 29 | Chevron Corp | 8,400 | 1.7M $ | |
| 30 | Keysight Technologies Inc | 4,957 | 1.4M $ | |
| 31 | ONEOK Inc | 14,985 | 1.4M $ | |
| 32 | Fortinet Inc | 14,947 | 1.2M $ | |
| 33 | Edison International | 15,668 | 1.1M $ | |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 3,332 | 1.1M $ | |
| 35 | Gold Fields Ltd | 24,728 | 1.1M $ | |
| 36 | CNX Resources Corp | 27,525 | 1.1M $ | |
| 37 | iShares Bitcoin Trust ETF | 27,512 | 1.1M $ | |
| 38 | Toll Brothers Inc | 6,879 | 938.8K $ | |
| 39 | Atour Lifestyle Holdings Ltd | 24,662 | 907.8K $ | |
| 40 | NVIDIA Corp | 5,139 | 896.2K $ | |
| 41 | Clearwater Analytics Holdings Inc | 37,886 | 896K $ | |
| 42 | Hut 8 Corp | 16,557 | 776.7K $ | |
| 43 | State Street SPDR S&P 500 ETF Trust | 1,109 | 721.3K $ | |
| 44 | PDD Holdings Inc | 6,979 | 713.1K $ | |
| 45 | iShares Trust | 11,127 | 600.3K $ | |
| 46 | iShares Ethereum Trust ETF | 34,401 | 544.6K $ | |
| 47 | FinVolution Group | 96,328 | 461.4K $ | |
| 48 | Peakstone Realty Trust | 18,146 | 379.1K $ | |
| 49 | Ovintiv Inc | 5,344 | 317.2K $ | |
| 50 | Coinbase Global Inc | 1,774 | 309.8K $ | |
| 51 | Advanced Micro Devices Inc | 1,496 | 304.3K $ | |
| 52 | Synchrony Financial | 4,077 | 277.3K $ | |
| 53 | MARA Holdings Inc | 33,857 | 276.3K $ | |
| 54 | Grupo Supervielle SA | 27,655 | 260.8K $ | |
| 55 | Union Pacific Corp | 1,004 | 243.6K $ | |
| 56 | Harmony Biosciences Holdings Inc | 8,384 | 234.8K $ | |
| 57 | Robinhood Markets Inc | 3,060 | 212K $ | |