Paradiem, LLC Top Holdings and 13F Report (2025) About Paradiem, LLCInvestment ActivityParadiem, LLC has $396.21 million in total holdings as of June 30, 2025.Paradiem, LLC owns shares of 53 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 36.60% of the portfolio was purchased this quarter.About 29.26% of the portfolio was sold this quarter.This quarter, Paradiem, LLC has purchased 52 new stocks and bought additional shares in 8 stocks.Paradiem, LLC sold shares of 28 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core Dividend ETF $78,518,298LAM RESEARCH CORP $20,033,448Broadcom $18,261,813TE CONNECTIVITY PLC $16,848,109Abbott Laboratories $14,747,292 Largest New Holdings this Quarter 46435U861 - iShares Core Dividend ETF $78,518,298 Holding512807306 - LAM RESEARCH CORP $20,033,448 Holding78467J100 - SS&C Technologies $11,960,874 Holding91529Y106 - Unum Group $11,594,713 Holding03676B102 - Antero Midstream $2,298,578 Holding Largest Purchases this Quarter iShares Core Dividend ETF 1,560,380 shares (about $78.52M)LAM RESEARCH CORP 205,809 shares (about $20.03M)SS&C Technologies 144,455 shares (about $11.96M)Unum Group 143,570 shares (about $11.59M)Abbott Laboratories 54,972 shares (about $7.48M) Largest Sales this Quarter QUALCOMM 68,374 shares (about $10.89M)Ovintiv 225,749 shares (about $8.59M)General Dynamics 21,864 shares (about $6.38M)Cabot 74,988 shares (about $5.62M)KLA 5,274 shares (about $4.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadiem, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIVBiShares Core Dividend ETF$78,518,298$78,518,298 ▲New Holding1,560,38019.8%ETFLAM RESEARCH CORP$20,033,448$20,033,448 ▲New Holding205,8095.1%COM NEWAVGOBroadcom$18,261,813$101,715 ▲0.6%66,2504.6%Computer and TechnologyTE CONNECTIVITY PLC$16,848,109$507,191 ▲3.1%99,8884.3%ORD SHSABTAbbott Laboratories$14,747,292$7,476,742 ▲102.8%108,4283.7%MedicalSYKStryker$12,427,925$140,449 ▲1.1%31,4133.1%MedicalORIOld Republic International$12,354,731$216,417 ▲1.8%321,4033.1%FinanceCATCaterpillar$12,266,255$661,509 ▲5.7%31,5973.1%IndustrialsSSNCSS&C Technologies$11,960,874$11,960,874 ▲New Holding144,4553.0%Computer and TechnologyPAYXPaychex$11,728,440$104,004 ▼-0.9%80,6303.0%Computer and TechnologyFASTFastenal$11,696,076$4,706,562 ▲67.3%278,4783.0%Retail/WholesaleUNMUnum Group$11,594,713$11,594,713 ▲New Holding143,5702.9%FinanceSTLDSteel Dynamics$11,543,302$126,986 ▼-1.1%90,1752.9%Basic MaterialsADIAnalog Devices$11,168,612$1,433,832 ▼-11.4%46,9232.8%Computer and TechnologyJPMJPMorgan Chase & Co.$10,197,2940.0%35,1742.6%FinanceGDGeneral Dynamics$10,038,354$6,376,854 ▼-38.8%34,4182.5%AerospaceNEENextEra Energy$9,957,397$3,616,227 ▼-26.6%143,4372.5%UtilitiesBRCBrady$9,593,150$662,436 ▼-6.5%141,1382.4%IndustrialsMATXMatson$8,944,523$552,185 ▼-5.8%80,3282.3%TransportationVLOValero Energy$8,423,564$1,592,205 ▼-15.9%62,6662.1%EnergyPCARPACCAR$7,443,673$3,373,109 ▼-31.2%78,3051.9%Auto/Tires/TrucksAAPLApple$7,176,0260.0%34,9761.8%Computer and TechnologyCBTCabot$6,755,025$5,624,100 ▼-45.4%90,0671.7%Basic MaterialsNVDANVIDIA$4,883,629$1,371,353 ▼-21.9%30,9111.2%Computer and TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$4,066,3940.0%160,4101.0%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,478,8860.0%135,7720.9%ETFPWRQuanta Services$3,320,299$3,096,098 ▼-48.3%8,7820.8%ConstructionDOCUDocusign$3,220,284$948,544 ▼-22.8%41,3440.8%Computer and TechnologyIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$3,077,4280.0%114,9860.8%ETFKLACKLA$3,075,971$4,724,133 ▼-60.6%3,4340.8%Computer and TechnologyCSCOCisco Systems$2,457,6480.0%35,4230.6%Computer and TechnologyOVVOvintiv$2,379,381$8,589,751 ▼-78.3%62,5330.6%EnergyTCOMTrip.com Group$2,324,314$2,273,121 ▼-49.4%39,6370.6%Consumer DiscretionaryAMAntero Midstream$2,298,578$2,298,578 ▲New Holding121,2970.6%EnergyBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,267,463$195 ▼0.0%116,1610.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,240,748$196 ▼0.0%114,0330.6%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$2,221,616$204 ▼0.0%97,8470.6%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,215,510$187 ▼0.0%94,9640.6%ETFQCOMQUALCOMM$2,177,403$10,889,245 ▼-83.3%13,6720.5%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,090,252$1,199 ▼-0.1%101,0760.5%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,058,444$1,200 ▼-0.1%89,2260.5%ETFGFIGold Fields$2,009,985$2,009,985 ▲New Holding84,9170.5%Basic MaterialsHLNHaleon$1,938,951$1,938,951 ▲New Holding186,9770.5%MedicalORLYO'Reilly Automotive$1,840,004$1,405,217 ▲323.2%20,4150.5%Retail/WholesaleCHDChurch & Dwight$1,441,073$1,441,073 ▲New Holding14,9940.4%Consumer StaplesBKHBlack Hills$1,374,450$1,679,522 ▼-55.0%24,5000.3%UtilitiesOCOwens Corning$1,240,430$1,406,417 ▼-53.1%9,0200.3%ConstructionTOLToll Brothers$1,098,045$2,535,056 ▼-69.8%9,6210.3%ConstructionIBDInspire Corporate Bond ETF$835,284$55,391 ▼-6.2%34,7890.2%ETFPKSTPeakstone Realty Trust$239,7090.0%18,1460.1%FinanceUNPUnion Pacific$231,0000.0%1,0040.1%TransportationBIBLInspire 100 ETF$226,447$84,272 ▼-27.1%5,4790.1%ETFCVXChevron$206,0500.0%1,4390.1%EnergySYYSysco$0$11,732,129 ▼-100.0%00.0%Consumer StaplesINGRIngredion$0$11,110,070 ▼-100.0%00.0%Consumer StaplesMAINMain Street Capital$0$11,076,880 ▼-100.0%00.0%FinanceNTAPNetApp$0$8,135,741 ▼-100.0%00.0%Computer and TechnologyCFCF Industries$0$4,509,177 ▼-100.0%00.0%Basic MaterialsSNPSSynopsys$0$4,132,399 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$4,115,248 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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