Fund HoldingsParadiem, LLC

Total Portfolio Value
$362.63M
Total Bought
$61.86M
Total Sold
$79.62M
Net Transaction
-$17.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NEXTERA ENERGY INC(NEE)0195,529+195,529013,8613.82%+13,861
TE CONNECTIVITY PLC(TEL)096,881+96,881013,6913.78%+13,691
QUALCOMM INC(QCOM)082,046+82,046012,6033.48%+12,603
OVINTIV INC(OVV)0288,282+288,282012,3383.40%+12,338
DOCUSIGN INC(DOCU)053,522+53,52204,3571.20%+4,357
TOLL BROTHERS INC(TOL)031,833+31,83303,3610.93%+3,361
CABOT CORP(CBT)132,275165,055+32,78012,07813,7233.78%+1,645
ABBOTT LABS55,08953,456-1,6336,2317,0911.96%+860
OREILLY AUTOMOTIVE INC(ORLY)5,1094,824-2856,0586,9111.91%+853
STEEL DYNAMICS INC(STLD)93,37991,167-2,21210,65211,4033.14%+751
PAYCHEX INC(PAYX)84,75181,345-3,40611,88412,5503.46%+666
FASTENAL CO(FAST)171,283166,417-4,86612,31712,9063.56%+589
GENERAL DYNAMICS CORP(GD)57,07756,282-79515,03915,3414.23%+302
OLD REP INTL CORP(ORI)334,750315,773-18,97712,11512,3853.42%+270
JPMORGAN CHASE & CO.(JPM)35,17435,17408,4328,6282.38%+197
CISCO SYS INC(CSCO)35,42335,42302,0972,1860.60%+89
CHEVRON CORP NEW(CVX)1,4391,43902082410.07%+32
PEAKSTONE REALTY TRUST
COMMON SHARES
18,14618,14602012290.06%+28
ISHARES TR
IBONDS DEC 27
160,410160,41004,0334,0551.12%+22
ISHARES TR114,986114,98603,0603,0760.85%+16
ISHARES TR
IBONDS DEC 26
135,772135,77203,4573,4700.96%+14
UNION PAC CORP(UNP)1,0041,00402292370.07%+8
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
7,5197,518-12932890.08%-4
BLACK HILLS CORP57,36154,438-2,9233,3573,3020.91%-55
STRYKER CORPORATION(SYK)32,31031,058-1,25211,63311,5613.19%-72
NORTHERN LTS FD TR IV
INSPIRE CORP BD
44,00737,096-6,9111,0328810.24%-150
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
125,456114,043-11,4132,4442,2340.62%-210
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
107,51197,856-9,6552,4082,1920.60%-216
INVESCO EXCH TRD SLF IDX FD99,98789,278-10,7092,3072,0580.57%-249
INVESCO EXCH TRD SLF IDX FD113,793101,134-12,6592,3502,0910.58%-258
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
130,146116,171-13,9752,5292,2630.62%-266
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
106,39094,972-11,4182,4762,2020.61%-274
KLA CORP(KLAC)9,9058,708-1,1976,2415,9201.63%-322
SYSCO CORP(SYY)163,978156,345-7,63312,53811,7323.24%-806
PACCAR INC(PCAR)115,036113,789-1,24711,96611,0803.06%-886
OWENS CORNING NEW(OC)21,53319,247-2,2863,6682,7490.76%-919
APPLE INC(AAPL)34,97634,97608,7597,7692.14%-989
BRADY CORP(BRC)158,234150,884-7,35011,68610,6582.94%-1,027
MATSON INC(MATX)90,03685,287-4,74912,14010,9313.01%-1,209
INGREDION INC(INGR)89,62082,169-7,45112,32811,1103.06%-1,218
CF INDS HLDGS INC(CF)67,25757,699-9,5585,7384,5091.24%-1,229
ANALOG DEVICES INC(ADI)56,11352,947-3,16611,92210,6782.94%-1,244
CATERPILLAR INC(CAT)30,83929,893-94611,1879,8592.72%-1,329
NVIDIA CORPORATION(NVDA)41,90839,591-2,3175,6284,2911.18%-1,337
SYNOPSYS INC(SNPS)11,2709,636-1,6345,4704,1321.14%-1,338
QUANTA SVCS INC19,42316,971-2,4526,1394,3141.19%-1,825
NUCOR CORP(NUE)18,1740-18,1742,1210-2,121
TRIP COM GROUP LTD(TCOM)105,84478,401-27,4437,2674,9851.37%-2,283
SERVICENOW INC(NOW)6,0395,169-8706,4024,1151.13%-2,287
ON SEMICONDUCTOR CORP(ON)36,4780-36,4782,3000-2,300
LYONDELLBASELL INDUSTRIES N
SHS - A -
32,2840-32,2842,3980-2,398
NETAPP INC(NTAP)99,02692,620-6,40611,4958,1362.24%-3,359
PETROLEO BRASILEIRO SA PETRO(PBR)313,6720-313,6724,0340-4,034
MAIN STR CAP CORP(MAIN)280,593195,843-84,75016,43711,0773.05%-5,360
BROADCOM INC(AVGO)70,96265,881-5,08116,45211,0303.04%-5,421
D R HORTON INC(DHI)43,3460-43,3466,0610-6,061
VALERO ENERGY CORP(VLO)131,51074,511-56,99916,1229,8412.71%-6,281
EMERSON ELEC CO(EMR)137,0570-137,05716,9850-16,985
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