Fund HoldingsParadiem, LLC

Total Portfolio Value
$396.21M
Total Bought
$157.42M
Total Sold
$115.02M
Net Transaction
+$42.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
CORE DIVID ETF
01,560,380+1,560,380078,51819.82%+78,518
LAM RESEARCH CORP(LRCX)0205,809+205,809020,0335.06%+20,033
SS&C TECHNOLOGIES HLDGS INC(SSNC)0144,455+144,455011,9613.02%+11,961
UNUM GROUP(UNM)0143,570+143,570011,5952.93%+11,595
ABBOTT LABS53,456108,428+54,9727,09114,7473.72%+7,656
BROADCOM INC(AVGO)65,88166,250+36911,03018,2624.61%+7,231
TE CONNECTIVITY PLC(TEL)96,88199,888+3,00713,69116,8484.25%+3,157
CATERPILLAR INC(CAT)29,89331,597+1,7049,85912,2663.10%+2,408
ANTERO MIDSTREAM CORP(AM)0121,297+121,29702,2990.58%+2,299
GOLD FIELDS LTD(GFI)084,917+84,91702,0100.51%+2,010
HALEON PLC(HLN)0186,977+186,97701,9390.49%+1,939
JPMORGAN CHASE & CO.(JPM)35,17435,17408,62810,1972.57%+1,569
CHURCH & DWIGHT CO INC(CHD)014,994+14,99401,4410.36%+1,441
STRYKER CORPORATION(SYK)31,05831,413+35511,56112,4283.14%+867
NVIDIA CORPORATION(NVDA)39,59130,911-8,6804,2914,8841.23%+593
ANALOG DEVICES INC(ADI)52,94746,923-6,02410,67811,1692.82%+491
CISCO SYS INC(CSCO)35,42335,42302,1862,4580.62%+272
STEEL DYNAMICS INC(STLD)91,16790,175-99211,40311,5432.91%+140
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
97,85697,847-92,1922,2220.56%+29
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
94,97294,964-82,2022,2160.56%+13
ISHARES TR
IBONDS DEC 27
160,410160,41004,0554,0661.03%+11
PEAKSTONE REALTY TRUST
COMMON SHARES
18,14618,14602292400.06%+11
ISHARES TR
IBONDS DEC 26
135,772135,77203,4703,4790.88%+9
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
114,043114,033-102,2342,2410.57%+7
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
116,171116,161-102,2632,2670.57%+4
ISHARES TR114,986114,98603,0763,0770.78%+2
INVESCO EXCH TRD SLF IDX FD89,27889,226-522,0582,0580.52%+1
INVESCO EXCH TRD SLF IDX FD101,134101,076-582,0912,0900.53%-1
UNION PAC CORP(UNP)1,0041,00402372310.06%-6
OLD REP INTL CORP(ORI)315,773321,403+5,63012,38512,3553.12%-30
CHEVRON CORP NEW(CVX)1,4391,43902412060.05%-35
NORTHERN LTS FD TR IV
INSPIRE CORP BD
37,09634,789-2,3078818350.21%-46
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
7,5185,479-2,0392892260.06%-62
APPLE INC(AAPL)34,97634,97607,7697,1761.81%-593
PAYCHEX INC(PAYX)81,34580,630-71512,55011,7282.96%-821
QUANTA SVCS INC16,9718,782-8,1894,3143,3200.84%-993
BRADY CORP(BRC)150,884141,138-9,74610,6589,5932.42%-1,065
DOCUSIGN INC(DOCU)53,52241,344-12,1784,3573,2200.81%-1,136
FASTENAL CO(FAST)166,417278,478+112,06112,90611,6962.95%-1,210
VALERO ENERGY CORP(VLO)74,51162,666-11,8459,8418,4242.13%-1,417
OWENS CORNING NEW(OC)19,2479,020-10,2272,7491,2400.31%-1,508
BLACK HILLS CORP54,43824,500-29,9383,3021,3740.35%-1,927
MATSON INC(MATX)85,28780,328-4,95910,9318,9452.26%-1,987
TOLL BROTHERS INC(TOL)31,8339,621-22,2123,3611,0980.28%-2,263
TRIP COM GROUP LTD(TCOM)78,40139,637-38,7644,9852,3240.59%-2,660
KLA CORP(KLAC)8,7083,434-5,2745,9203,0760.78%-2,844
PACCAR INC(PCAR)113,78978,305-35,48411,0807,4441.88%-3,636
NEXTERA ENERGY INC(NEE)195,529143,437-52,09213,8619,9572.51%-3,904
SERVICENOW INC(NOW)5,1690-5,1694,1150-4,115
SYNOPSYS INC(SNPS)9,6360-9,6364,1320-4,132
CF INDS HLDGS INC(CF)57,6990-57,6994,5090-4,509
OREILLY AUTOMOTIVE INC(ORLY)4,82420,415+15,5916,9111,8400.46%-5,071
GENERAL DYNAMICS CORP(GD)56,28234,418-21,86415,34110,0382.53%-5,303
CABOT CORP(CBT)165,05590,067-74,98813,7236,7551.70%-6,968
NETAPP INC(NTAP)92,6200-92,6208,1360-8,136
OVINTIV INC(OVV)288,28262,533-225,74912,3382,3790.60%-9,959
QUALCOMM INC(QCOM)82,04613,672-68,37412,6032,1770.55%-10,426
MAIN STR CAP CORP(MAIN)195,8430-195,84311,0770-11,077
INGREDION INC(INGR)82,1690-82,16911,1100-11,110
SYSCO CORP(SYY)156,3450-156,34511,7320-11,732
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