Fund Holdings — Paradiem, LLC

Total Portfolio Value
$428.85M
Total Bought
$149.82M
Total Sold
$138.72M
Net Transaction
+$11.10M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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LOCKHEED MARTIN CORP(LMT)032,302+32,302016,1253.76%+16,125
ATMOS ENERGY CORP(ATO)086,407+86,407014,7543.44%+14,754
BLACK HILLS CORP24,500234,833+210,3331,37414,4633.37%+13,089
OWENS CORNING NEW(OC)9,02094,067+85,0471,24013,3073.10%+12,066
QUALCOMM INC(QCOM)13,67283,417+69,7452,17713,8773.24%+11,700
CHURCH & DWIGHT CO INC(CHD)14,994133,333+118,3391,44111,6842.72%+10,243
OVINTIV INC(OVV)62,533306,575+244,0422,37912,3792.89%+10,000
VALERO ENERGY CORP(VLO)62,666104,939+42,2738,42417,8674.17%+9,443
LAM RESEARCH CORP(LRCX)205,809204,930-87920,03327,4406.40%+7,407
CABOT CORP(CBT)90,067149,097+59,0306,75511,3392.64%+4,584
PACCAR INC(PCAR)78,305115,600+37,2957,44411,3662.65%+3,922
CATERPILLAR INC(CAT)31,59733,089+1,49212,26615,7893.68%+3,522
BRADY CORP(BRC)141,138166,374+25,2369,59312,9823.03%+3,389
GENERAL DYNAMICS CORP(GD)34,41838,967+4,54910,03813,2883.10%+3,249
TE CONNECTIVITY PLC(TEL)99,88888,948-10,94016,84819,5274.55%+2,679
NEXTERA ENERGY INC(NEE)143,437164,804+21,3679,95712,4412.90%+2,484
FASTENAL CO(FAST)278,478286,564+8,08611,69614,0533.28%+2,357
ANALOG DEVICES INC(ADI)46,92354,603+7,68011,16913,4163.13%+2,247
OLD REP INTL CORP(ORI)321,403332,536+11,13312,35514,1233.29%+1,768
APPLE INC(AAPL)34,97634,97607,1768,9062.08%+1,730
HUT 8 CORP(HUT)047,447+47,44701,6520.39%+1,652
STEEL DYNAMICS INC(STLD)90,17592,517+2,34211,54312,9003.01%+1,356
ROBINHOOD MKTS INC(HOOD)08,895+8,89501,2740.30%+1,274
MATSON INC(MATX)80,328102,721+22,3938,94510,1272.36%+1,183
SOFI TECHNOLOGIES INC(SOFI)042,733+42,73301,1290.26%+1,129
PDD HOLDINGS INC(PDD)08,078+8,07801,0680.25%+1,068
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,710+3,71001,0360.24%+1,036
MARA HOLDINGS INC(MARA)054,592+54,59209970.23%+997
CNX RES CORP(CNX)030,622+30,62209840.23%+984
EDISON INTL(EIX)017,777+17,77709830.23%+983
KEYSIGHT TECHNOLOGIES INC(KEYS)05,597+5,59709790.23%+979
MERITAGE HOMES CORP(MTH)013,375+13,37509690.23%+969
ATOUR LIFESTYLE HLDGS LTD(ATAT)025,756+25,75609680.23%+968
CHEVRON CORP NEW(CVX)1,4397,433+5,9942061,1540.27%+948
LINDE PLC(LIN)01,971+1,97109360.22%+936
JPMORGAN CHASE & CO.(JPM)35,17435,174010,19711,0952.59%+898
SS&C TECHNOLOGIES HLDGS INC(SSNC)144,455144,675+22011,96112,8412.99%+880
BLOCK INC(XYZ)011,882+11,88208590.20%+859
COINBASE GLOBAL INC(COIN)02,485+2,48508390.20%+839
ONEOK INC NEW(OKE)011,284+11,28408230.19%+823
CLEARWATER ANALYTICS HLDGS I044,390+44,39008000.19%+800
FINVOLUTION GROUP(FINV)0103,360+103,36007620.18%+762
SUPER MICRO COMPUTER INC(SMCI)015,645+15,64507500.17%+750
HARMONY BIOSCIENCES HLDGS IN(HRMY)026,279+26,27907240.17%+724
UNUM GROUP(UNM)143,570156,735+13,16511,59512,1912.84%+596
GRUPO SUPERVIELLE S.A.(SUPV)073,434+73,43403630.08%+363
ISHARES BITCOIN TRUST ETF(IBIT)05,367+5,36703490.08%+349
ISHARES TR
IBONDS DEC 27
160,410160,41004,0664,0860.95%+20
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
5,4795,47902262430.06%+17
ABBOTT LABS108,428110,208+1,78014,74714,7613.44%+14
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
94,96494,96402,2162,2230.52%+7
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
114,033114,03302,2412,2480.52%+7
UNION PAC CORP(UNP)1,0041,00402312370.06%+6
ISHARES TR
IBONDS DEC 26
135,772135,77203,4793,4840.81%+5
NORTHERN LTS FD TR IV
INSPIRE CORP BD
34,78934,78908358400.20%+5
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
116,161116,16102,2672,2720.53%+5
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
97,84797,84702,2222,2250.52%+3
ISHARES TR114,986114,98603,0773,0800.72%+3
INVESCO EXCH TRD SLF IDX FD101,076101,07602,0902,0910.49%+1
INVESCO EXCH TRD SLF IDX FD89,22689,22602,0582,0580.48%-1
PEAKSTONE REALTY TRUST
COMMON SHARES
18,14618,14602402380.06%-2
CISCO SYS INC(CSCO)35,42335,42302,4582,4240.57%-34
TOLL BROTHERS INC(TOL)9,6217,597-2,0241,0981,0490.24%-49
GOLD FIELDS LTD(GFI)84,91734,807-50,1102,0101,4610.34%-549
STRYKER CORPORATION(SYK)31,41331,857+44412,42811,7772.75%-651
OREILLY AUTOMOTIVE INC(ORLY)20,4150-20,4151,8400—-1,840
HALEON PLC(HLN)186,9770-186,9771,9390—-1,939
ANTERO MIDSTREAM CORP(AM)121,2970-121,2972,2990—-2,299
TRIP COM GROUP LTD(TCOM)39,6370-39,6372,3240—-2,324
DOCUSIGN INC(DOCU)41,34410,820-30,5243,2207800.18%-2,440
KLA CORP(KLAC)3,4340-3,4343,0760—-3,076
QUANTA SVCS INC8,7820-8,7823,3200—-3,320
NVIDIA CORPORATION(NVDA)30,9114,882-26,0294,8849110.21%-3,973
PAYCHEX INC(PAYX)80,6300-80,63011,7280—-11,728
BROADCOM INC(AVGO)66,2500-66,25018,2620—-18,262
ISHARES TR
CORE DIVID ETF
1,560,38032,289-1,528,09178,5181,6870.39%-76,831
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Paradiem, LLC — 13F Holdings — Q3 2025 | TickerTrail