Paradiem, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Paradiem, LLC reported 92 stock positions worth $405.1 million. Its top holding was Valero Energy (VLO) at 2.6% of the portfolio, followed by Steel Dynamics (STLD, 2.6%) and Caterpillar (CAT, 2.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 38 and reduced 38. The biggest buy was a new position in iShares Ibonds Dec 2027 Term (IBMP) and the biggest sale an exit from Inspire Small/Mid Cap ETF (ISMD).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001733356
- Portfolio Value
- $405.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000354 ↗ filed Apr 22, 2024
Holdings Value
Holdings 92 stocks · $405.1M
| VLO Valero Energy Corp. | 2.64% | 62,653 | $10.7M | Add +11.1% |
| STLD Steel Dynamics Inc. | 2.63% | 71,895 | $10.7M | Add +12.3% |
| CAT Caterpillar Inc. | 2.60% | 28,704 | $10.5M | Reduce -1.2% |
| CBT Cabot Corp. | 2.42% | 106,142 | $9.8M | Add +10.8% |
| NTAP Netapp Inc. | 2.41% | 93,177 | $9.8M | Add +1.1% |
| TSCO Tractor Supply Company | 2.35% | 36,450 | $9.5M | Add +3.6% |
| PCAR Paccar Inc. | 2.34% | 76,534 | $9.5M | Reduce -2.0% |
| FAST Fastenal Co. | 2.33% | 122,424 | $9.4M | Reduce -2.2% |
| EAGLE BULK SHIPPING INC | 2.32% | 150,218 | $9.4M | Reduce -2.4% |
| NUE Nucor Corp. | 2.31% | 47,289 | $9.4M | Add +9.6% |
| AVGO Broadcom Inc. | 2.30% | 7,042 | $9.3M | Reduce -10.8% |
| GD General Dynamics Corp. | 2.23% | 31,999 | $9.0M | Add +0.1% |
| WMB Williams Cos Inc. | 2.21% | 230,065 | $9.0M | Add +13.6% |
| LYB Lyondellbasell Indu Class A | 2.18% | 86,532 | $8.9M | Add +5.1% |
| ORI Old Republic Intl Corp. | 2.17% | 285,731 | $8.8M | Add +7.3% |
| INGR Ingredion Inc. | 2.12% | 73,532 | $8.6M | Add +0.5% |
| MAIN Main Street Capital Corp. | 2.11% | 181,080 | $8.6M | Reduce -1.3% |
| FRO Frontline PLC | 2.07% | 358,688 | $8.4M | Add +5.4% |
| PAYX Paychex Inc. | 2.04% | 67,367 | $8.3M | Add +12.8% |
| ADI Analog Devices Inc. | 2.01% | 41,070 | $8.1M | Add +2.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.99% | 163,878 | $8.0M | Add +3.3% |
| MATX Matson Inc. | 1.96% | 70,502 | $7.9M | Reduce -5.6% |
| IP International Paper Co. | 1.95% | 202,035 | $7.9M | Add +3.5% |
| BRC Brady Corporation Class A | 1.92% | 131,302 | $7.8M | Add +3.6% |
| PBR Petroleo Brasileiro-Spon ADR | 1.89% | 503,309 | $7.7M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 1.74% | 35,174 | $7.0M | No change |
| AAPL Apple Inc. | 1.48% | 34,976 | $6.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.28% | 5,743 | $5.2M | Reduce -20.0% |
| LPX Louisiana-Pacific Corp. | 1.06% | 51,363 | $4.3M | Reduce -15.7% |
| PWR Quanta Services Inc. | 1.05% | 16,420 | $4.3M | Add +0.5% |
| CLS Celestica Inc. | 1.05% | 94,610 | $4.3M | Add +4.3% |
| BLDR Builders Firstsource Inc. | 1.04% | 20,177 | $4.2M | Reduce -34.9% |
| ATKR Atkore Inc. | 1.03% | 21,968 | $4.2M | Reduce -14.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.03% | 47,695 | $4.2M | Add +1.3% |
| IBMP iShares Ibonds Dec 2027 Term | 1.00% | 160,410 | $4.0M | New |
| CPRT Copart Inc. | 0.99% | 69,505 | $4.0M | Reduce -11.6% |
| DHI D.R. Horton Inc. | 0.97% | 23,936 | $3.9M | Reduce -17.2% |
| CMC Commercial Metals Co. | 0.95% | 65,251 | $3.8M | Reduce -15.1% |
| KLAC KLA Corp. | 0.95% | 5,487 | $3.8M | Reduce -15.6% |
| ORLY O'reilly Automotive Inc. | 0.94% | 3,385 | $3.8M | Reduce -4.5% |
| IQV Iqvia Holdings Inc. | 0.93% | 14,888 | $3.8M | Add +29.6% |
| WST West Pharmaceutical Services | 0.93% | 9,481 | $3.8M | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.90% | 11,709 | $3.6M | Reduce -22.1% |
| JBL Jabil Inc. | 0.89% | 26,991 | $3.6M | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.87% | 51,695 | $3.5M | Reduce -14.6% |
| SNPS Synopsys Inc. | 0.87% | 6,174 | $3.5M | Reduce -0.8% |
| IT Gartner Inc. | 0.86% | 7,345 | $3.5M | Reduce -30.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.86% | 79,033 | $3.5M | Add +73.1% |
| NOW ServiceNow Inc. | 0.86% | 4,546 | $3.5M | Reduce -17.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.85% | 135,772 | $3.4M | New |
| TER Teradyne Inc. | 0.82% | 29,611 | $3.3M | Add +21.1% |
| AVTR Avantor Inc. | 0.81% | 129,001 | $3.3M | Add +1.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.81% | 125,678 | $3.3M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.80% | 39,060 | $3.3M | Add +145.8% |
| ON On Semiconductor | 0.79% | 43,383 | $3.2M | Add +21.3% |
| TNK Teekay Tankers Ltd. Class A | 0.78% | 54,384 | $3.2M | Reduce -25.7% |
| HRMY Harmony Biosciences Holdings | 0.78% | 93,930 | $3.2M | Reduce -12.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.75% | 114,986 | $3.0M | Add +49.0% |
| FN Fabrinet | 0.75% | 16,039 | $3.0M | Reduce -17.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.71% | 181,295 | $2.9M | Reduce -8.5% |
| STNE Stoneco Ltd. Class A | 0.71% | 173,262 | $2.9M | Reduce -12.5% |
| CCRN Cross Country Healthcare Inc. | 0.63% | 136,294 | $2.6M | Add +112.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.61% | 129,155 | $2.5M | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.61% | 106,687 | $2.5M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 124,142 | $2.4M | New |
| BSJR Invesco Bulletshares 2027 HY | 0.59% | 107,532 | $2.4M | New |
| CONSOL ENERGY INC | 0.59% | 28,545 | $2.4M | Add +77.9% |
| ALTM Arcadium Lithium PLC | 0.58% | 542,744 | $2.3M | New |
| BSJO Invesco Bulletshares 2024 HY | 0.57% | 101,885 | $2.3M | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.57% | 109,474 | $2.3M | Add +0.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.56% | 99,537 | $2.3M | Add +0.9% |
| AOSL Alpha & Omega Semiconductor | 0.56% | 103,410 | $2.3M | Add +118.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.56% | 111,347 | $2.3M | Add +0.9% |
| MOS The Mosaic Co. | 0.56% | 69,813 | $2.3M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.44% | 35,423 | $1.8M | No change |
| WPC WP Carey Inc. | 0.41% | 29,717 | $1.7M | No change |
| IBD Inspire Corporate Bond ETF | 0.33% | 57,716 | $1.4M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 813 | $789K | Reduce -15.5% |
| MRVL Marvell Technology Inc. | 0.16% | 9,234 | $655K | Reduce -18.8% |
| SBLK Star Bulk Carriers Corp. | 0.15% | 25,634 | $612K | Reduce -6.9% |
| GLOB Globant SA | 0.13% | 2,640 | $533K | Reduce -16.2% |
| NTR Nutrien Ltd. | 0.13% | 9,752 | $530K | Add +19.7% |
| STM Stmicroelectronics NV-NY SHS | 0.13% | 12,045 | $521K | Reduce -5.7% |
| ALKS Alkermes PLC | 0.13% | 19,219 | $520K | Reduce -5.7% |
| BLES Inspire Global Hope ETF | 0.13% | 13,830 | $520K | Reduce -91.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 8,762 | $505K | Reduce -5.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.12% | 9,887 | $486K | Add +23.3% |
| ALV Autoliv Inc. | 0.12% | 4,035 | $486K | New |
| BIBL Inspire 100 ETF | 0.10% | 10,872 | $423K | No change |
| PKST Peakstone Realty Trust | 0.07% | 18,146 | $293K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,004 | $247K | No change |
| CVX Chevron Corp. | 0.06% | 1,562 | $246K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −2.15 |
| BLES Inspire Global Hope ETF | Reduce -91.5% | 0.13% | −1.49 |
| IT Gartner Inc. | Reduce -30.7% | 0.86% | −0.47 |
| AAPL Apple Inc. | Reduce -1.2% | 1.48% | −0.42 |
| BLDR Builders Firstsource Inc. | Reduce -34.9% | 1.04% | −0.40 |
| MATX Matson Inc. | Reduce -5.6% | 1.96% | −0.33 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.32 |
| STNE Stoneco Ltd. Class A | Reduce -12.5% | 0.71% | −0.28 |
| FN Fabrinet | Reduce -17.2% | 0.75% | −0.28 |
| DHI D.R. Horton Inc. | Reduce -17.2% | 0.97% | −0.25 |
| CDNS Cadence Design SYS Inc. | Reduce -22.1% | 0.90% | −0.24 |
| TNK Teekay Tankers Ltd. Class A | Reduce -25.7% | 0.78% | −0.23 |
| NOW ServiceNow Inc. | Reduce -17.2% | 0.86% | −0.23 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -8.5% | 0.71% | −0.21 |
| HRMY Harmony Biosciences Holdings | Reduce -12.2% | 0.78% | −0.18 |
| AVGO Broadcom Inc. | Reduce -10.8% | 2.30% | −0.15 |
| LPX Louisiana-Pacific Corp. | Reduce -15.7% | 1.06% | −0.14 |
| CMC Commercial Metals Co. | Reduce -15.1% | 0.95% | −0.12 |
| ATKR Atkore Inc. | Reduce -14.7% | 1.03% | −0.12 |
| FTNT Fortinet Inc. | Reduce -14.6% | 0.87% | −0.12 |
| KLAC KLA Corp. | Reduce -15.6% | 0.95% | −0.11 |
| MAIN Main Street Capital Corp. | Reduce -1.3% | 2.11% | −0.10 |
| JBL Jabil Inc. | Reduce -2.9% | 0.89% | −0.09 |
| CPRT Copart Inc. | Reduce -11.6% | 0.99% | −0.08 |
| GLOB Globant SA | Reduce -16.2% | 0.13% | −0.08 |
| EAGLE BULK SHIPPING INC | Reduce -2.4% | 2.32% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -5.5% | 0.12% | −0.05 |
| STM Stmicroelectronics NV-NY SHS | Reduce -5.7% | 0.13% | −0.05 |
| IBD Inspire Corporate Bond ETF | Reduce -0.3% | 0.33% | −0.05 |
| WST West Pharmaceutical Services | Reduce -4.2% | 0.93% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -18.8% | 0.16% | −0.03 |
| ALKS Alkermes PLC | Reduce -5.7% | 0.13% | −0.03 |
| SNPS Synopsys Inc. | Reduce -0.8% | 0.87% | −0.02 |
| SBLK Star Bulk Carriers Corp. | Reduce -6.9% | 0.15% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.5% | 0.19% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -4.5% | 0.94% | +0.00 |
| FAST Fastenal Co. | Reduce -2.2% | 2.33% | +0.07 |
| CAT Caterpillar Inc. | Reduce -1.2% | 2.60% | +0.20 |
| PCAR Paccar Inc. | Reduce -2.0% | 2.34% | +0.21 |
| NVDA Nvidia Corp. | Reduce -20.0% | 1.28% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| IBMP iShares Ibonds Dec 2027 Term | New | 1.00% | +1.00 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.85% | +0.85 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.61% | +0.61 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.61% | +0.61 |
| VLO Valero Energy Corp. | Add +11.1% | 2.64% | +0.60 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.59% | +0.59 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.59% | +0.59 |
| ALTM Arcadium Lithium PLC | New | 0.58% | +0.58 |
| STLD Steel Dynamics Inc. | Add +12.3% | 2.63% | +0.52 |
| CF CF Industries Holdings Inc. | Add +145.8% | 0.80% | +0.45 |
| TCOM Trip.com Group Ltd.-ADR | Add +73.1% | 0.86% | +0.40 |
| CLS Celestica Inc. | Add +4.3% | 1.05% | +0.31 |
| WMB Williams Cos Inc. | Add +13.6% | 2.21% | +0.25 |
| TSCO Tractor Supply Company | Add +3.6% | 2.35% | +0.25 |
| CCRN Cross Country Healthcare Inc. | Add +112.8% | 0.63% | +0.23 |
| AOSL Alpha & Omega Semiconductor | Add +118.5% | 0.56% | +0.22 |
| NUE Nucor Corp. | Add +9.6% | 2.31% | +0.22 |
| IQV Iqvia Holdings Inc. | Add +29.6% | 0.93% | +0.19 |
| CBT Cabot Corp. | Add +10.8% | 2.42% | +0.19 |
| IBMN iShares Ibonds Dec 2025 Term | Add +49.0% | 0.75% | +0.18 |
| FRO Frontline PLC | Add +5.4% | 2.07% | +0.17 |
| NTAP Netapp Inc. | Add +1.1% | 2.41% | +0.15 |
| CONSOL ENERGY INC | Add +77.9% | 0.59% | +0.14 |
| ALV Autoliv Inc. | New | 0.12% | +0.12 |
| TER Teradyne Inc. | Add +21.1% | 0.82% | +0.09 |
| TTD Trade Desk Inc./the Class A | Add +1.3% | 1.03% | +0.09 |
| PWR Quanta Services Inc. | Add +0.5% | 1.05% | +0.07 |
| PAYX Paychex Inc. | Add +12.8% | 2.04% | +0.06 |
| LYB Lyondellbasell Indu Class A | Add +5.1% | 2.18% | +0.00 |
| NTR Nutrien Ltd. | Add +19.7% | 0.13% | +0.00 |
| AVTR Avantor Inc. | Add +1.1% | 0.81% | +0.00 |
| SQM Quimica Y Minera Chil-SP ADR | Add +23.3% | 0.12% | −0.01 |
| ORI Old Republic Intl Corp. | Add +7.3% | 2.17% | −0.01 |
| IP International Paper Co. | Add +3.5% | 1.95% | −0.02 |
| ON On Semiconductor | Add +21.3% | 0.79% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Add +0.9% | 0.56% | −0.06 |
| MOS The Mosaic Co. | Add +11.1% | 0.56% | −0.07 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.9% | 0.56% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.2% | 0.57% | −0.07 |
| BSJO Invesco Bulletshares 2024 HY | Add +0.1% | 0.57% | −0.07 |
| GD General Dynamics Corp. | Add +0.1% | 2.23% | −0.08 |
| INGR Ingredion Inc. | Add +0.5% | 2.12% | −0.09 |
| HRB H&R Block Inc. | Add +3.3% | 1.99% | −0.15 |
| BRC Brady Corporation Class A | Add +3.6% | 1.92% | −0.15 |
| PBR Petroleo Brasileiro-Spon ADR | Add +7.6% | 1.89% | −0.19 |
| ADI Analog Devices Inc. | Add +2.5% | 2.01% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $463.8M | RDVY, STLD, VLO, CL, CHD |
| Q1 2026 | 70 | $454.0M | SCHD, VLO, CAT, LMT, ATO |
| Q4 2025 | 57 | $418.0M | DIVB, LRCX, CAT, BKH, VLO |
| Q3 2025 | 68 | $428.9M | LRCX, TEL, VLO, LMT, CAT |
| Q2 2025 | 53 | $396.2M | DIVB, LRCX, AVGO, TEL, ABT |
| Q1 2025 | 52 | $362.6M | GD, NEE, CBT, TEL, FAST |
| Q4 2024 | 52 | $372.4M | EMR, AVGO, MAIN, VLO, GD |
| Q3 2024 | 56 | $423.7M | STLD, EMR, FRO, MAIN, AVGO |
| Q2 2024 | 91 | $398.8M | AVGO, NTAP, MATX, SYK, EMR |
| Q1 2024 | 92 | $405.1M | VLO, STLD, CAT, CBT, NTAP |