Paradiem, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Paradiem, LLC reported 91 stock positions worth $398.8 million. Its top holding was Broadcom (AVGO) at 3.1% of the portfolio, followed by Netapp (NTAP, 3.1%) and Matson (MATX, 2.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 24 and reduced 47. The biggest buy was a new position in Stryker (SYK) and the biggest sale an exit from Tractor Supply (TSCO).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001733356
- Portfolio Value
- $398.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000571 ↗ filed Jul 22, 2024
Holdings Value
Holdings 91 stocks · $398.8M
| AVGO Broadcom Inc. | 3.11% | 7,718 | $12.4M | Add +9.6% |
| NTAP Netapp Inc. | 3.06% | 94,582 | $12.2M | Add +1.5% |
| MATX Matson Inc. | 2.83% | 86,162 | $11.3M | Add +22.2% |
| SYK Stryker Corp. | 2.70% | 31,615 | $10.8M | New |
| EMR Emerson Electric Co. | 2.64% | 95,687 | $10.5M | New |
| WMB Williams Cos Inc. | 2.62% | 245,989 | $10.5M | Add +6.9% |
| ADI Analog Devices Inc. | 2.61% | 45,657 | $10.4M | Add +11.2% |
| OC Owens Corning | 2.60% | 59,770 | $10.4M | New |
| IP International Paper Co. | 2.56% | 236,257 | $10.2M | Add +16.9% |
| CAT Caterpillar Inc. | 2.54% | 30,362 | $10.1M | Add +5.8% |
| STLD Steel Dynamics Inc. | 2.52% | 77,449 | $10.0M | Add +7.7% |
| CBT Cabot Corp. | 2.49% | 108,051 | $9.9M | Add +1.8% |
| VLO Valero Energy Corp. | 2.49% | 63,254 | $9.9M | Add +1.0% |
| GD General Dynamics Corp. | 2.48% | 34,048 | $9.9M | Add +6.4% |
| MAIN Main Street Capital Corp. | 2.47% | 194,865 | $9.8M | Add +7.6% |
| ORI Old Republic Intl Corp. | 2.45% | 316,426 | $9.8M | Add +10.7% |
| PAYX Paychex Inc. | 2.41% | 81,152 | $9.6M | Add +20.5% |
| BRC Brady Corporation Class A | 2.41% | 145,662 | $9.6M | Add +10.9% |
| FRO Frontline PLC | 2.37% | 366,373 | $9.4M | Add +2.1% |
| INGR Ingredion Inc. | 2.36% | 81,918 | $9.4M | Add +11.4% |
| PCAR Paccar Inc. | 2.33% | 90,350 | $9.3M | Add +18.1% |
| FAST Fastenal Co. | 2.19% | 139,155 | $8.7M | Add +13.7% |
| LYB Lyondellbasell Indu Class A | 2.13% | 88,710 | $8.5M | Add +2.5% |
| NUE Nucor Corp. | 2.02% | 50,977 | $8.1M | Add +7.8% |
| AAPL Apple Inc. | 1.85% | 34,976 | $7.4M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 1.82% | 500,556 | $7.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.78% | 35,174 | $7.1M | No change |
| NVDA Nvidia Corp. | 1.63% | 52,671 | $6.5M | Reduce -8.3% |
| CLS Celestica Inc. | 1.25% | 87,048 | $5.0M | Reduce -8.0% |
| KLAC KLA Corp. | 1.15% | 5,569 | $4.6M | Add +1.5% |
| PWR Quanta Services Inc. | 1.04% | 16,359 | $4.2M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.04% | 42,544 | $4.2M | Reduce -10.8% |
| IBMP iShares Ibonds Dec 2027 Term | 1.01% | 160,410 | $4.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.97% | 3,647 | $3.9M | Add +7.7% |
| CPRT Copart Inc. | 0.92% | 67,710 | $3.7M | Reduce -2.6% |
| TER Teradyne Inc. | 0.90% | 24,152 | $3.6M | Reduce -18.4% |
| DHI D.R. Horton Inc. | 0.88% | 24,893 | $3.5M | Add +4.0% |
| LPX Louisiana-Pacific Corp. | 0.87% | 42,220 | $3.5M | Reduce -17.8% |
| NOW ServiceNow Inc. | 0.87% | 4,407 | $3.5M | Reduce -3.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.86% | 135,772 | $3.4M | No change |
| FN Fabrinet | 0.83% | 13,447 | $3.3M | Reduce -16.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.82% | 125,678 | $3.3M | No change |
| SNPS Synopsys Inc. | 0.82% | 5,462 | $3.3M | Reduce -11.5% |
| TNK Teekay Tankers Ltd. Class A | 0.78% | 45,097 | $3.1M | Reduce -17.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.77% | 65,666 | $3.1M | Reduce -16.9% |
| CDNS Cadence Design SYS Inc. | 0.77% | 9,997 | $3.1M | Reduce -14.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.76% | 114,986 | $3.0M | No change |
| CMC Commercial Metals Co. | 0.75% | 54,643 | $3.0M | Reduce -16.3% |
| ATKR Atkore Inc. | 0.72% | 21,214 | $2.9M | Reduce -3.4% |
| IT Gartner Inc. | 0.71% | 6,314 | $2.8M | Reduce -14.0% |
| BLDR Builders Firstsource Inc. | 0.68% | 19,520 | $2.7M | Reduce -3.3% |
| WST West Pharmaceutical Services | 0.64% | 7,719 | $2.5M | Reduce -18.6% |
| JBL Jabil Inc. | 0.63% | 23,013 | $2.5M | Reduce -14.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.62% | 129,000 | $2.5M | Reduce -0.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.62% | 106,687 | $2.5M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 123,988 | $2.4M | Reduce -0.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.60% | 107,532 | $2.4M | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.58% | 101,857 | $2.3M | Reduce -0.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.58% | 109,301 | $2.3M | Reduce -0.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.57% | 99,512 | $2.3M | Reduce -0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.57% | 111,174 | $2.3M | Reduce -0.2% |
| ON On Semiconductor | 0.54% | 31,502 | $2.2M | Reduce -27.4% |
| FTNT Fortinet Inc. | 0.52% | 34,279 | $2.1M | Reduce -33.7% |
| AVTR Avantor Inc. | 0.46% | 87,368 | $1.9M | Reduce -32.3% |
| CSCO Cisco Systems Inc. | 0.42% | 35,423 | $1.7M | No change |
| APP AppLovin Corp. Class A | 0.37% | 17,790 | $1.5M | New |
| IQV Iqvia Holdings Inc. | 0.34% | 6,454 | $1.4M | Reduce -56.6% |
| IBD Inspire Corporate Bond ETF | 0.34% | 57,716 | $1.3M | No change |
| SMCI Super Micro Computer Inc. | 0.34% | 1,631 | $1.3M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.32% | 27,492 | $1.3M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.32% | 17,039 | $1.3M | Reduce -56.4% |
| WPC WP Carey Inc. | 0.30% | 21,622 | $1.2M | Reduce -27.2% |
| CONSOL ENERGY INC | 0.29% | 11,484 | $1.2M | Reduce -59.8% |
| ROIV Roivant Sciences Ltd. | 0.26% | 96,616 | $1.0M | New |
| STNE Stoneco Ltd. Class A | 0.19% | 62,529 | $750K | Reduce -63.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 592 | $605K | Reduce -27.2% |
| GTLS Chart Industries Inc. | 0.15% | 4,044 | $584K | New |
| MRVL Marvell Technology Inc. | 0.14% | 7,710 | $539K | Reduce -16.5% |
| MOS The Mosaic Co. | 0.12% | 16,508 | $477K | Reduce -76.3% |
| BLES Inspire Global Hope ETF | 0.10% | 10,412 | $380K | Reduce -24.7% |
| SBLK Star Bulk Carriers Corp. | 0.09% | 14,785 | $360K | Reduce -42.3% |
| BIBL Inspire 100 ETF | 0.08% | 8,380 | $318K | Reduce -22.9% |
| GLOB Globant SA | 0.07% | 1,586 | $283K | Reduce -39.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 4,929 | $281K | Reduce -43.8% |
| ALV Autoliv Inc. | 0.07% | 2,546 | $272K | Reduce -36.9% |
| ALKS Alkermes PLC | 0.06% | 10,295 | $248K | Reduce -46.4% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 6,240 | $245K | Reduce -48.2% |
| UNP Union Pacific Corp. | 0.06% | 1,004 | $227K | No change |
| CVX Chevron Corp. | 0.06% | 1,439 | $225K | Reduce -7.9% |
| NTR Nutrien Ltd. | 0.06% | 4,334 | $221K | Reduce -55.6% |
| PKST Peakstone Realty Trust | 0.05% | 18,146 | $192K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TSCO Tractor Supply Company | Sold out | 0.00% | −2.35 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −2.32 |
| HRB H&R Block Inc. | Sold out | 0.00% | −1.99 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.78 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.71 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.63 |
| IQV Iqvia Holdings Inc. | Reduce -56.6% | 0.34% | −0.59 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.58 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.56 |
| STNE Stoneco Ltd. Class A | Reduce -63.9% | 0.19% | −0.52 |
| CF CF Industries Holdings Inc. | Reduce -56.4% | 0.32% | −0.49 |
| MOS The Mosaic Co. | Reduce -76.3% | 0.12% | −0.44 |
| BLDR Builders Firstsource Inc. | Reduce -3.3% | 0.68% | −0.36 |
| FTNT Fortinet Inc. | Reduce -33.7% | 0.52% | −0.35 |
| AVTR Avantor Inc. | Reduce -32.3% | 0.46% | −0.35 |
| ATKR Atkore Inc. | Reduce -3.4% | 0.72% | −0.31 |
| CONSOL ENERGY INC | Reduce -59.8% | 0.29% | −0.30 |
| WST West Pharmaceutical Services | Reduce -18.6% | 0.64% | −0.29 |
| JBL Jabil Inc. | Reduce -14.7% | 0.63% | −0.26 |
| ON On Semiconductor | Reduce -27.4% | 0.54% | −0.25 |
| CMC Commercial Metals Co. | Reduce -16.3% | 0.75% | −0.19 |
| LPX Louisiana-Pacific Corp. | Reduce -17.8% | 0.87% | −0.19 |
| IT Gartner Inc. | Reduce -14.0% | 0.71% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -14.6% | 0.77% | −0.13 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.12 |
| WPC WP Carey Inc. | Reduce -27.2% | 0.30% | −0.12 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -16.9% | 0.77% | −0.08 |
| NTR Nutrien Ltd. | Reduce -55.6% | 0.06% | −0.08 |
| CPRT Copart Inc. | Reduce -2.6% | 0.92% | −0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -0.6% | 1.82% | −0.07 |
| STM Stmicroelectronics NV-NY SHS | Reduce -48.2% | 0.06% | −0.07 |
| ALKS Alkermes PLC | Reduce -46.4% | 0.06% | −0.07 |
| GLOB Globant SA | Reduce -39.9% | 0.07% | −0.06 |
| SBLK Star Bulk Carriers Corp. | Reduce -42.3% | 0.09% | −0.06 |
| SNPS Synopsys Inc. | Reduce -11.5% | 0.82% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -43.8% | 0.07% | −0.05 |
| ALV Autoliv Inc. | Reduce -36.9% | 0.07% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -27.2% | 0.15% | −0.04 |
| BLES Inspire Global Hope ETF | Reduce -24.7% | 0.10% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -16.5% | 0.14% | −0.03 |
| BIBL Inspire 100 ETF | Reduce -22.9% | 0.08% | −0.02 |
| PWR Quanta Services Inc. | Reduce -0.4% | 1.04% | −0.01 |
| TNK Teekay Tankers Ltd. Class A | Reduce -17.1% | 0.78% | −0.01 |
| CVX Chevron Corp. | Reduce -7.9% | 0.06% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.1% | 0.60% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.1% | 0.62% | +0.01 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -0.0% | 0.57% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.2% | 0.57% | +0.01 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -0.0% | 0.58% | +0.01 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.2% | 0.58% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SYK Stryker Corp. | New | 2.70% | +2.70 |
| EMR Emerson Electric Co. | New | 2.64% | +2.64 |
| OC Owens Corning | New | 2.60% | +2.60 |
| MATX Matson Inc. | Add +22.2% | 2.83% | +0.87 |
| AVGO Broadcom Inc. | Add +9.6% | 3.11% | +0.80 |
| NTAP Netapp Inc. | Add +1.5% | 3.06% | +0.64 |
| IP International Paper Co. | Add +16.9% | 2.56% | +0.61 |
| ADI Analog Devices Inc. | Add +11.2% | 2.61% | +0.61 |
| BRC Brady Corporation Class A | Add +10.9% | 2.41% | +0.49 |
| WMB Williams Cos Inc. | Add +6.9% | 2.62% | +0.41 |
| APP AppLovin Corp. Class A | New | 0.37% | +0.37 |
| PAYX Paychex Inc. | Add +20.5% | 2.41% | +0.37 |
| MAIN Main Street Capital Corp. | Add +7.6% | 2.47% | +0.35 |
| SMCI Super Micro Computer Inc. | New | 0.34% | +0.34 |
| NXT Nextpower Inc. | New | 0.32% | +0.32 |
| FRO Frontline PLC | Add +2.1% | 2.37% | +0.30 |
| ORI Old Republic Intl Corp. | Add +10.7% | 2.45% | +0.29 |
| ROIV Roivant Sciences Ltd. | New | 0.26% | +0.26 |
| GD General Dynamics Corp. | Add +6.4% | 2.48% | +0.25 |
| INGR Ingredion Inc. | Add +11.4% | 2.36% | +0.24 |
| KLAC KLA Corp. | Add +1.5% | 1.15% | +0.21 |
| GTLS Chart Industries Inc. | New | 0.15% | +0.15 |
| CBT Cabot Corp. | Add +1.8% | 2.49% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +7.7% | 0.97% | +0.02 |
| PCAR Paccar Inc. | Add +18.1% | 2.33% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +2.5% | 2.13% | −0.06 |
| CAT Caterpillar Inc. | Add +5.8% | 2.54% | −0.06 |
| DHI D.R. Horton Inc. | Add +4.0% | 0.88% | −0.09 |
| STLD Steel Dynamics Inc. | Add +7.7% | 2.52% | −0.12 |
| FAST Fastenal Co. | Add +13.7% | 2.19% | −0.14 |
| VLO Valero Energy Corp. | Add +1.0% | 2.49% | −0.15 |
| NUE Nucor Corp. | Add +7.8% | 2.02% | −0.29 |
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 |