Paradiem, LLC Top Holdings and 13F Report (2024) → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) About Paradiem, LLCInvestment ActivityParadiem, LLC has $405.09 million in total holdings as of March 31, 2024.Paradiem, LLC owns shares of 92 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 9.95% of the portfolio was purchased this quarter.About 8.05% of the portfolio was sold this quarter.This quarter, Paradiem, LLC has purchased 86 new stocks and bought additional shares in 38 stocks.Paradiem, LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Valero Energy $10,694,241Steel Dynamics $10,656,996Caterpillar $10,517,938Cabot $9,786,292NetApp $9,780,790 Largest New Holdings this Quarter iShares iBonds Dec 2027 Term Muni Bond ETF $4,037,520 HoldingiShares iBonds Dec 2026 Term Muni Bond ETF $3,441,820 HoldingInvesco BulletShares 2026 Corporate Bond ETF $2,481,068 HoldingInvesco BulletShares 2026 High Yield Corporate Bond ETF $2,473,005 HoldingInvesco BulletShares 2027 Corporate Bond ETF $2,394,699 Holding Largest Purchases this Quarter iShares iBonds Dec 2027 Term Muni Bond ETF 160,410 shares (about $4.04M)iShares iBonds Dec 2026 Term Muni Bond ETF 135,772 shares (about $3.44M)Invesco BulletShares 2026 Corporate Bond ETF 129,155 shares (about $2.48M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 106,687 shares (about $2.47M)Invesco BulletShares 2027 Corporate Bond ETF 124,142 shares (about $2.39M) Largest Sales this Quarter Inspire Global Hope ETF 148,833 shares (about $5.59M)Builders FirstSource 10,809 shares (about $2.25M)Gartner 3,247 shares (about $1.55M)NVIDIA 1,439 shares (about $1.30M)Broadcom 852 shares (about $1.13M) 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 PortfolioSectorVLOValero Energy$10,694,241$1,070,909 ▲11.1%62,6532.6%Oils/EnergySTLDSteel Dynamics$10,656,996$1,164,495 ▲12.3%71,8952.6%Basic MaterialsCATCaterpillar$10,517,938$130,815 ▼-1.2%28,7042.6%Industrial ProductsCBTCabot$9,786,292$955,561 ▲10.8%106,1422.4%Basic MaterialsNTAPNetApp$9,780,790$109,799 ▲1.1%93,1772.4%Computer and TechnologyTSCOTractor Supply$9,539,694$330,029 ▲3.6%36,4502.4%Retail/WholesalePCARPACCAR$9,481,797$198,596 ▼-2.1%76,5342.3%Auto/Tires/TrucksFASTFastenal$9,443,787$213,446 ▼-2.2%122,4242.3%Retail/WholesaleEGLEEagle Bulk Shipping$9,384,118$228,265 ▼-2.4%150,2182.3%TransportationNUENucor$9,358,493$820,889 ▲9.6%47,2892.3%Basic MaterialsAVGOBroadcom$9,333,537$1,129,249 ▼-10.8%7,0422.3%Computer and TechnologyGDGeneral Dynamics$9,039,398$6,780 ▲0.1%31,9992.2%AerospaceWMBWilliams Companies$8,965,633$1,076,079 ▲13.6%230,0652.2%Oils/EnergyLYBLyondellBasell Industries$8,850,493$432,133 ▲5.1%86,5322.2%Basic MaterialsORIOld Republic International$8,777,656$595,323 ▲7.3%285,7312.2%FinanceINGRIngredion$8,592,214$39,963 ▲0.5%73,5322.1%Consumer StaplesMAINMain Street Capital$8,566,895$114,017 ▼-1.3%181,0802.1%FinanceFROFrontline$8,386,125$431,408 ▲5.4%358,6882.1%TransportationPAYXPaychex$8,272,668$937,701 ▲12.8%67,3672.0%Business ServicesADIAnalog Devices$8,123,235$195,021 ▲2.5%41,0702.0%Computer and TechnologyHRBH&R Block$8,048,049$259,595 ▲3.3%163,8782.0%Consumer DiscretionaryMATXMatson$7,924,425$473,654 ▼-5.6%70,5022.0%TransportationIPInternational Paper$7,883,406$267,443 ▲3.5%202,0351.9%Basic MaterialsBRCBrady$7,783,583$268,301 ▲3.6%131,3021.9%Industrial ProductsPBRPetróleo Brasileiro S.A. - Petrobras$7,655,330$538,921 ▲7.6%503,3091.9%Oils/EnergyJPMJPMorgan Chase & Co.$7,045,3520.0%35,1741.7%FinanceAAPLApple$5,997,684$70,307 ▼-1.2%34,9761.5%Computer and TechnologyNVDANVIDIA$5,189,145$1,300,223 ▼-20.0%5,7431.3%Computer and TechnologyLPXLouisiana-Pacific$4,309,869$800,334 ▼-15.7%51,3631.1%ConstructionPWRQuanta Services$4,265,916$20,005 ▲0.5%16,4201.1%ConstructionCLSCelestica$4,251,773$176,389 ▲4.3%94,6101.0%Computer and TechnologyBLDRBuilders FirstSource$4,207,913$2,254,217 ▼-34.9%20,1771.0%Retail/WholesaleATKRAtkore$4,181,828$722,987 ▼-14.7%21,9681.0%Industrial ProductsTTDTrade Desk$4,169,497$53,763 ▲1.3%47,6951.0%Computer and TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$4,037,520$4,037,520 ▲New Holding160,4101.0%ETFCPRTCopart$4,025,730$525,972 ▼-11.6%69,5051.0%Business ServicesDHID.R. Horton$3,938,669$818,307 ▼-17.2%23,9361.0%ConstructionCMCCommercial Metals$3,834,801$679,205 ▼-15.0%65,2510.9%Basic MaterialsKLACKLA$3,833,054$708,350 ▼-15.6%5,4870.9%Computer and TechnologyORLYO'Reilly Automotive$3,821,259$180,621 ▼-4.5%3,3850.9%Retail/WholesaleIQVIQVIA$3,765,026$860,332 ▲29.6%14,8880.9%MedicalWSTWest Pharmaceutical Services$3,751,727$165,011 ▼-4.2%9,4810.9%MedicalCDNSCadence Design Systems$3,644,778$1,035,629 ▼-22.1%11,7090.9%Computer and TechnologyJBLJabil$3,615,444$107,294 ▼-2.9%26,9910.9%Computer and TechnologyFTNTFortinet$3,531,285$602,631 ▼-14.6%51,6950.9%Computer and TechnologySNPSSynopsys$3,528,441$29,718 ▼-0.8%6,1740.9%Computer and TechnologyITGartner$3,501,141$1,547,747 ▼-30.7%7,3450.9%Business ServicesTCOMTrip.com Group$3,468,758$1,465,224 ▲73.1%79,0330.9%Consumer DiscretionaryNOWServiceNow$3,465,870$719,706 ▼-17.2%4,5460.9%Computer and TechnologyIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,441,820$3,441,820 ▲New Holding135,7720.8%ETFTERTeradyne$3,341,009$581,864 ▲21.1%29,6110.8%Computer and TechnologyAVTRAvantor$3,298,556$36,130 ▲1.1%129,0010.8%MedicalIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$3,261,3440.0%125,6780.8%ETFCFCF Industries$3,250,183$1,927,893 ▲145.8%39,0600.8%Basic MaterialsONOnsemi$3,190,820$560,525 ▲21.3%43,3830.8%Computer and TechnologyTNKTeekay Tankers$3,176,569$1,098,575 ▼-25.7%54,3840.8%TransportationHRMYHarmony Biosciences$3,154,169$439,932 ▼-12.2%93,9300.8%MedicalIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$3,042,530$999,976 ▲49.0%114,9860.8%ETFFNFabrinet$3,031,692$629,059 ▼-17.2%16,0390.7%Computer and TechnologyCPRXCatalyst Pharmaceuticals$2,889,842$269,769 ▼-8.5%181,2950.7%MedicalSTNEStoneCo$2,877,882$411,031 ▼-12.5%173,2620.7%Computer and TechnologyCCRNCross Country Healthcare$2,551,424$1,352,408 ▲112.8%136,2940.6%Business ServicesBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,481,068$2,481,068 ▲New Holding129,1550.6%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,473,005$2,473,005 ▲New Holding106,6870.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,394,699$2,394,699 ▲New Holding124,1420.6%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$2,392,587$2,392,587 ▲New Holding107,5320.6%ETFCEIXCONSOL Energy$2,390,929$1,047,251 ▲77.9%28,5450.6%Oils/EnergyARCADIUM LITHIUM PLC$2,339,227$2,339,227 ▲New Holding542,7440.6%COM SHSBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$2,315,846$3,523 ▲0.2%101,8850.6%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,295,670$3,942 ▲0.2%109,4740.6%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,284,374$19,783 ▲0.9%99,5370.6%ETFAOSLAlpha and Omega Semiconductor$2,279,156$1,236,312 ▲118.6%103,4100.6%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,274,819$19,654 ▲0.9%111,3470.6%ETFMOSMosaic$2,266,130$225,857 ▲11.1%69,8130.6%Basic MaterialsCSCOCisco Systems$1,767,9620.0%35,4230.4%Computer and TechnologyWPCW. P. Carey$1,677,2270.0%29,7170.4%FinanceIBDInspire Corporate Bond ETF$1,355,172$3,874 ▼-0.3%57,7160.3%ETFASMLASML$788,992$144,600 ▼-15.5%8130.2%Computer and TechnologyMRVLMarvell Technology$654,506$151,825 ▼-18.8%9,2340.2%Business ServicesSBLKStar Bulk Carriers$611,884$45,449 ▼-6.9%25,6340.2%TransportationGLOBGlobant$533,016$102,969 ▼-16.2%2,6400.1%Computer and TechnologyNTRNutrien$529,631$87,113 ▲19.7%9,7520.1%Basic MaterialsSTMSTMicroelectronics$520,826$31,263 ▼-5.7%12,0450.1%Computer and TechnologyALKSAlkermes$520,258$31,455 ▼-5.7%19,2190.1%MedicalBLESInspire Global Hope ETF$519,870$5,594,636 ▼-91.5%13,8300.1%ETFBHPBHP Group$505,480$29,653 ▼-5.5%8,7620.1%Basic MaterialsSQMSociedad Química y Minera de Chile$486,045$91,733 ▲23.3%9,8870.1%Basic MaterialsALVAutoliv$485,935$485,935 ▲New Holding4,0350.1%Auto/Tires/TrucksBIBLInspire 100 ETF$423,0300.0%10,8720.1%ETFPKSTPeakstone Realty Trust$292,6950.0%18,1460.1%FinanceUNPUnion Pacific$246,9140.0%1,0040.1%TransportationCVXChevron$246,3900.0%1,5620.1%Oils/EnergyISMDInspire Small/Mid Cap ETF$0$7,731,037 ▼-100.0%00.0%ETFLTHMLivent$0$1,130,654 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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