Paradiem, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Paradiem, LLC reported 56 stock positions worth $423.7 million. Its top holding was Steel Dynamics (STLD) at 3.6% of the portfolio, followed by Emerson Electric (EMR, 3.5%) and Frontline (FRO, 3.4%). Compared with Q2 2024, it sold out of 35, added to 34 and reduced 10. The biggest buy was Petroleo Brasileiro-Spon ADR (PBR, shares +78%) and the biggest sale an exit from Celestica (CLS).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001733356
- Portfolio Value
- $423.7M (Q3 2024)
- SEC Filing
- 0001951757-24-001119 ↗ filed Oct 24, 2024
Holdings Value
Holdings 56 stocks · $423.7M
| STLD Steel Dynamics Inc. | 3.63% | 122,115 | $15.4M | Add +57.7% |
| EMR Emerson Electric Co. | 3.52% | 136,553 | $14.9M | Add +42.7% |
| FRO Frontline PLC | 3.36% | 623,981 | $14.3M | Add +70.3% |
| MAIN Main Street Capital Corp. | 3.31% | 279,861 | $14.0M | Add +43.6% |
| AVGO Broadcom Inc. | 3.22% | 79,052 | $13.6M | Add +2.4% |
| LYB Lyondellbasell Indu Class A | 3.20% | 141,447 | $13.6M | Add +59.5% |
| VLO Valero Energy Corp. | 3.19% | 100,149 | $13.5M | Add +58.3% |
| PBR Petroleo Brasileiro-Spon ADR | 3.04% | 893,057 | $12.9M | Add +78.4% |
| MATX Matson Inc. | 2.97% | 88,127 | $12.6M | Add +2.3% |
| CBT Cabot Corp. | 2.96% | 112,372 | $12.6M | Add +4.0% |
| INGR Ingredion Inc. | 2.90% | 89,361 | $12.3M | Add +9.1% |
| CAT Caterpillar Inc. | 2.89% | 31,273 | $12.2M | Add +3.0% |
| BRC Brady Corporation Class A | 2.87% | 158,828 | $12.2M | Add +9.0% |
| IP International Paper Co. | 2.86% | 248,305 | $12.1M | Add +5.1% |
| NTAP Netapp Inc. | 2.86% | 97,963 | $12.1M | Add +3.6% |
| ADI Analog Devices Inc. | 2.83% | 52,079 | $12.0M | Add +14.1% |
| WMB Williams Cos Inc. | 2.81% | 261,101 | $11.9M | Add +6.1% |
| ORI Old Republic Intl Corp. | 2.79% | 334,002 | $11.8M | Add +5.5% |
| SYK Stryker Corp. | 2.75% | 32,199 | $11.6M | Add +1.9% |
| OC Owens Corning | 2.72% | 65,279 | $11.5M | Add +9.2% |
| PAYX Paychex Inc. | 2.69% | 84,912 | $11.4M | Add +4.6% |
| PCAR Paccar Inc. | 2.67% | 114,753 | $11.3M | Add +27.0% |
| GD General Dynamics Corp. | 2.62% | 36,753 | $11.1M | Add +7.9% |
| FAST Fastenal Co. | 2.48% | 146,880 | $10.5M | Add +5.5% |
| NUE Nucor Corp. | 2.23% | 62,912 | $9.5M | Add +23.4% |
| AAPL Apple Inc. | 1.92% | 34,976 | $8.1M | No change |
| JPM JPMorgan Chase & Co. | 1.75% | 35,174 | $7.4M | No change |
| TCOM Trip.com Group Ltd.-ADR | 1.64% | 117,148 | $7.0M | Add +78.4% |
| PWR Quanta Services Inc. | 1.55% | 22,032 | $6.6M | Add +34.7% |
| NVDA Nvidia Corp. | 1.45% | 50,470 | $6.1M | Reduce -4.2% |
| ORLY O'reilly Automotive Inc. | 1.45% | 5,322 | $6.1M | Add +45.9% |
| DHI D.R. Horton Inc. | 1.43% | 31,762 | $6.1M | Add +27.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.37% | 67,745 | $5.8M | Add +297.6% |
| KLAC KLA Corp. | 1.36% | 7,431 | $5.8M | Add +33.4% |
| NOW ServiceNow Inc. | 1.32% | 6,250 | $5.6M | Add +41.8% |
| SNPS Synopsys Inc. | 1.28% | 10,751 | $5.4M | Add +96.8% |
| ON On Semiconductor | 1.23% | 71,548 | $5.2M | Add +127.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.96% | 160,410 | $4.1M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.82% | 135,772 | $3.5M | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.77% | 125,678 | $3.3M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.72% | 114,986 | $3.1M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.59% | 128,907 | $2.5M | Reduce -0.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.59% | 106,667 | $2.5M | Reduce -0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.58% | 123,895 | $2.4M | Reduce -0.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.58% | 107,511 | $2.4M | Reduce -0.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.55% | 101,836 | $2.3M | Reduce -0.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.54% | 109,231 | $2.3M | Reduce -0.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.54% | 99,512 | $2.3M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.54% | 111,124 | $2.3M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.44% | 35,423 | $1.9M | No change |
| IBD Inspire Corporate Bond ETF | 0.33% | 57,716 | $1.4M | No change |
| BIBL Inspire 100 ETF | 0.08% | 8,060 | $328K | Reduce -3.8% |
| BLES Inspire Global Hope ETF | 0.06% | 6,831 | $270K | Reduce -34.4% |
| UNP Union Pacific Corp. | 0.06% | 1,004 | $247K | No change |
| PKST Peakstone Realty Trust | 0.06% | 18,146 | $247K | No change |
| CVX Chevron Corp. | 0.05% | 1,439 | $212K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CLS Celestica Inc. | Sold out | 0.00% | −1.25 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −1.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.92 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.90 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.87 |
| FN Fabrinet | Sold out | 0.00% | −0.83 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.78 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.77 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.75 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.72 |
| IT Gartner Inc. | Sold out | 0.00% | −0.71 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.68 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.64 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.63 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.52 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.46 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.37 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.34 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.34 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.32 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.30 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.29 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.26 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.45% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.15 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.15 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.14 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.12 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.09 |
| GLOB Globant SA | Sold out | 0.00% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.07 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.06 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.06 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.06 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -0.0% | 0.55% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.1% | 0.54% | −0.03 |
| BLES Inspire Global Hope ETF | Reduce -34.4% | 0.06% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.0% | 0.54% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.0% | 0.59% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.1% | 0.59% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.1% | 0.58% | −0.02 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -0.0% | 0.58% | −0.02 |
| BIBL Inspire 100 ETF | Reduce -3.8% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PBR Petroleo Brasileiro-Spon ADR | Add +78.4% | 3.04% | +1.22 |
| STLD Steel Dynamics Inc. | Add +57.7% | 3.63% | +1.12 |
| LYB Lyondellbasell Indu Class A | Add +59.5% | 3.20% | +1.07 |
| CF CF Industries Holdings Inc. | Add +297.6% | 1.37% | +1.05 |
| FRO Frontline PLC | Add +70.3% | 3.36% | +1.00 |
| EMR Emerson Electric Co. | Add +42.7% | 3.52% | +0.88 |
| TCOM Trip.com Group Ltd.-ADR | Add +78.4% | 1.64% | +0.87 |
| MAIN Main Street Capital Corp. | Add +43.6% | 3.31% | +0.84 |
| VLO Valero Energy Corp. | Add +58.3% | 3.19% | +0.70 |
| ON On Semiconductor | Add +127.1% | 1.23% | +0.68 |
| DHI D.R. Horton Inc. | Add +27.6% | 1.43% | +0.55 |
| INGR Ingredion Inc. | Add +9.1% | 2.90% | +0.54 |
| PWR Quanta Services Inc. | Add +34.7% | 1.55% | +0.51 |
| ORLY O'reilly Automotive Inc. | Add +45.9% | 1.45% | +0.48 |
| CBT Cabot Corp. | Add +4.0% | 2.96% | +0.47 |
| SNPS Synopsys Inc. | Add +96.8% | 1.28% | +0.47 |
| BRC Brady Corporation Class A | Add +9.0% | 2.87% | +0.46 |
| NOW ServiceNow Inc. | Add +41.8% | 1.32% | +0.45 |
| CAT Caterpillar Inc. | Add +3.0% | 2.89% | +0.35 |
| ORI Old Republic Intl Corp. | Add +5.5% | 2.79% | +0.34 |
| PCAR Paccar Inc. | Add +27.0% | 2.67% | +0.34 |
| IP International Paper Co. | Add +5.1% | 2.86% | +0.31 |
| FAST Fastenal Co. | Add +5.5% | 2.48% | +0.28 |
| PAYX Paychex Inc. | Add +4.6% | 2.69% | +0.28 |
| ADI Analog Devices Inc. | Add +14.1% | 2.83% | +0.22 |
| NUE Nucor Corp. | Add +23.4% | 2.23% | +0.21 |
| KLAC KLA Corp. | Add +33.4% | 1.36% | +0.21 |
| WMB Williams Cos Inc. | Add +6.1% | 2.81% | +0.19 |
| GD General Dynamics Corp. | Add +7.9% | 2.62% | +0.14 |
| MATX Matson Inc. | Add +2.3% | 2.97% | +0.14 |
| OC Owens Corning | Add +9.2% | 2.72% | +0.12 |
| AVGO Broadcom Inc. | Add +2.4% | 3.22% | +0.11 |
| SYK Stryker Corp. | Add +1.9% | 2.75% | +0.05 |
| NTAP Netapp Inc. | Add +3.6% | 2.86% | −0.20 |
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 |