Fund HoldingsParadiem, LLC

Total Portfolio Value
$372.40M
Total Bought
$38.08M
Total Sold
$96.76M
Net Transaction
-$58.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SYSCO CORP(SYY)0163,978+163,978012,5383.37%+12,538
ABBOTT LABS055,089+55,08906,2311.67%+6,231
GENERAL DYNAMICS CORP(GD)36,75357,077+20,32411,10715,0394.04%+3,932
BLACK HILLS CORP057,361+57,36103,3570.90%+3,357
BROADCOM INC(AVGO)79,05270,962-8,09013,63616,4524.42%+2,815
VALERO ENERGY CORP(VLO)100,149131,510+31,36113,52316,1224.33%+2,599
MAIN STR CAP CORP(MAIN)279,861280,593+73214,03216,4374.41%+2,405
EMERSON ELEC CO(EMR)136,553137,057+50414,93516,9854.56%+2,051
FASTENAL CO(FAST)146,880171,283+24,40310,49012,3173.31%+1,827
JPMORGAN CHASE & CO.(JPM)35,17435,17407,4178,4322.26%+1,015
SERVICENOW INC(NOW)6,2506,039-2115,5906,4021.72%+812
PACCAR INC(PCAR)114,753115,036+28311,32411,9663.21%+642
APPLE INC(AAPL)34,97634,97608,1498,7592.35%+609
PAYCHEX INC(PAYX)84,91284,751-16111,39411,8843.19%+489
KLA CORP(KLAC)7,4319,905+2,4745,7556,2411.68%+487
TRIP COM GROUP LTD(TCOM)117,148105,844-11,3046,9627,2671.95%+305
OLD REP INTL CORP(ORI)334,002334,750+74811,83012,1153.25%+284
CISCO SYS INC(CSCO)35,42335,42301,8852,0970.56%+212
INVESCO EXCH TRD SLF IDX FD111,124113,793+2,6692,2952,3500.63%+55
INGREDION INC(INGR)89,36189,620+25912,28112,3283.31%+47
SYNOPSYS INC(SNPS)10,75111,270+5195,4445,4701.47%+26
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
128,907130,146+1,2392,5212,5290.68%+7
INVESCO EXCH TRD SLF IDX FD99,51299,987+4752,3012,3070.62%+6
D R HORTON INC(DHI)31,76243,346+11,5846,0596,0611.63%+1
STRYKER CORPORATION(SYK)32,19932,310+11111,63211,6333.12%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
123,895125,456+1,5612,4432,4440.66%+1
CHEVRON CORP NEW(CVX)1,4391,43902122080.06%-3
ISHARES TR114,986114,98603,0663,0600.82%-5
UNION PAC CORP(UNP)1,0041,00402472290.06%-19
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
106,667106,390-2772,5022,4760.66%-26
ISHARES TR
IBONDS DEC 26
135,772135,77203,4833,4570.93%-26
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
107,511107,51102,4412,4080.65%-32
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
8,0607,519-5413282930.08%-35
PEAKSTONE REALTY TRUST
COMMON SHARES
18,14618,14602472010.05%-46
ISHARES TR
IBONDS DEC 27
160,410160,41004,0824,0331.08%-50
ANALOG DEVICES INC(ADI)52,07956,113+4,03411,98711,9223.20%-65
OREILLY AUTOMOTIVE INC(ORLY)5,3225,109-2136,1296,0581.63%-71
CF INDS HLDGS INC(CF)67,74567,257-4885,8135,7381.54%-74
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
6,8310-6,8312700-270
NORTHERN LTS FD TR IV
INSPIRE CORP BD
57,71644,007-13,7091,3901,0320.28%-358
MATSON INC(MATX)88,12790,036+1,90912,56912,1403.26%-428
QUANTA SVCS INC22,03219,423-2,6096,5696,1391.65%-430
CABOT CORP(CBT)112,372132,275+19,90312,56012,0783.24%-482
BRADY CORP(BRC)158,828158,234-59412,17111,6863.14%-485
NVIDIA CORPORATION(NVDA)50,47041,908-8,5626,1295,6281.51%-501
NETAPP INC(NTAP)97,96399,026+1,06312,09911,4953.09%-604
CATERPILLAR INC(CAT)31,27330,839-43412,23211,1873.00%-1,044
INVESCO EXCH TRD SLF IDX FD109,2310-109,2312,3070-2,307
INVESCO EXCH TRD SLF IDX FD101,8360-101,8362,3140-2,314
ON SEMICONDUCTOR CORP(ON)71,54836,478-35,0705,1952,3000.62%-2,895
ISHARES TR125,6780-125,6783,2800-3,280
STEEL DYNAMICS INC(STLD)122,11593,379-28,73615,39610,6522.86%-4,745
NUCOR CORP(NUE)62,91218,174-44,7389,4582,1210.57%-7,337
OWENS CORNING NEW(OC)65,27921,533-43,74611,5233,6680.98%-7,856
PETROLEO BRASILEIRO SA PETRO(PBR)893,057313,672-579,38512,8694,0341.08%-8,835
LYONDELLBASELL INDUSTRIES N
SHS - A -
141,44732,284-109,16313,5652,3980.64%-11,167
WILLIAMS COS INC(WMB)261,1010-261,10111,9190-11,919
INTERNATIONAL PAPER CO(IP)248,3050-248,30512,1300-12,130
FRONTLINE PLC(FRO)623,9810-623,98114,2580-14,258
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