Paradiem, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Paradiem, LLC reported 52 stock positions worth $372.4 million. Its top holding was Emerson Electric (EMR) at 4.6% of the portfolio, followed by Broadcom (AVGO, 4.4%) and Main Street Capital (MAIN, 4.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 20 and reduced 19. The biggest buy was a new position in Sysco (SYY) and the biggest sale an exit from Frontline (FRO).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001733356
- Portfolio Value
- $372.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000071 ↗ filed Jan 17, 2025
Holdings Value
Holdings 52 stocks · $372.4M
| EMR Emerson Electric Co. | 4.56% | 137,057 | $17.0M | Add +0.4% |
| AVGO Broadcom Inc. | 4.42% | 70,962 | $16.5M | Reduce -10.2% |
| MAIN Main Street Capital Corp. | 4.41% | 280,593 | $16.4M | Add +0.3% |
| VLO Valero Energy Corp. | 4.33% | 131,510 | $16.1M | Add +31.3% |
| GD General Dynamics Corp. | 4.04% | 57,077 | $15.0M | Add +55.3% |
| SYY Sysco Corp. | 3.37% | 163,978 | $12.5M | New |
| INGR Ingredion Inc. | 3.31% | 89,620 | $12.3M | Add +0.3% |
| FAST Fastenal Co. | 3.31% | 171,283 | $12.3M | Add +16.6% |
| MATX Matson Inc. | 3.26% | 90,036 | $12.1M | Add +2.2% |
| ORI Old Republic Intl Corp. | 3.25% | 334,750 | $12.1M | Add +0.2% |
| CBT Cabot Corp. | 3.24% | 132,275 | $12.1M | Add +17.7% |
| PCAR Paccar Inc. | 3.21% | 115,036 | $12.0M | Add +0.3% |
| ADI Analog Devices Inc. | 3.20% | 56,113 | $11.9M | Add +7.8% |
| PAYX Paychex Inc. | 3.19% | 84,751 | $11.9M | Reduce -0.2% |
| BRC Brady Corporation Class A | 3.14% | 158,234 | $11.7M | Reduce -0.4% |
| SYK Stryker Corp. | 3.12% | 32,310 | $11.6M | Add +0.3% |
| NTAP Netapp Inc. | 3.09% | 99,026 | $11.5M | Add +1.1% |
| CAT Caterpillar Inc. | 3.00% | 30,839 | $11.2M | Reduce -1.4% |
| STLD Steel Dynamics Inc. | 2.86% | 93,379 | $10.7M | Reduce -23.5% |
| AAPL Apple Inc. | 2.35% | 34,976 | $8.8M | No change |
| JPM JPMorgan Chase & Co. | 2.26% | 35,174 | $8.4M | No change |
| TCOM Trip.com Group Ltd.-ADR | 1.95% | 105,844 | $7.3M | Reduce -9.7% |
| NOW ServiceNow Inc. | 1.72% | 6,039 | $6.4M | Reduce -3.4% |
| KLAC KLA Corp. | 1.68% | 9,905 | $6.2M | Add +33.3% |
| ABT Abbott Laboratories | 1.67% | 55,089 | $6.2M | New |
| PWR Quanta Services Inc. | 1.65% | 19,423 | $6.1M | Reduce -11.8% |
| DHI D.R. Horton Inc. | 1.63% | 43,346 | $6.1M | Add +36.5% |
| ORLY O'reilly Automotive Inc. | 1.63% | 5,109 | $6.1M | Reduce -4.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.54% | 67,257 | $5.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.51% | 41,908 | $5.6M | Reduce -17.0% |
| SNPS Synopsys Inc. | 1.47% | 11,270 | $5.5M | Add +4.8% |
| PBR Petroleo Brasileiro-Spon ADR | 1.08% | 313,672 | $4.0M | Reduce -64.9% |
| IBMP iShares Ibonds Dec 2027 Term | 1.08% | 160,410 | $4.0M | No change |
| OC Owens Corning | 0.98% | 21,533 | $3.7M | Reduce -67.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.93% | 135,772 | $3.5M | No change |
| BKH Black Hills Corp. | 0.90% | 57,361 | $3.4M | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.82% | 114,986 | $3.1M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.68% | 130,146 | $2.5M | Add +1.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.66% | 106,390 | $2.5M | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.66% | 125,456 | $2.4M | Add +1.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.65% | 107,511 | $2.4M | No change |
| LYB Lyondellbasell Indu Class A | 0.64% | 32,284 | $2.4M | Reduce -77.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.63% | 113,793 | $2.3M | Add +2.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.62% | 99,987 | $2.3M | Add +0.5% |
| ON On Semiconductor | 0.62% | 36,478 | $2.3M | Reduce -49.0% |
| NUE Nucor Corp. | 0.57% | 18,174 | $2.1M | Reduce -71.1% |
| CSCO Cisco Systems Inc. | 0.56% | 35,423 | $2.1M | No change |
| IBD Inspire Corporate Bond ETF | 0.28% | 44,007 | $1.0M | Reduce -23.8% |
| BIBL Inspire 100 ETF | 0.08% | 7,519 | $293K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.06% | 1,004 | $229K | No change |
| CVX Chevron Corp. | 0.06% | 1,439 | $208K | No change |
| PKST Peakstone Realty Trust | 0.05% | 18,146 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FRO Frontline PLC | Sold out | 0.00% | −3.36 |
| IP International Paper Co. | Sold out | 0.00% | −2.86 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −2.81 |
| LYB Lyondellbasell Indu Class A | Reduce -77.2% | 0.64% | −2.56 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -64.9% | 1.08% | −1.95 |
| OC Owens Corning | Reduce -67.0% | 0.98% | −1.73 |
| NUE Nucor Corp. | Reduce -71.1% | 0.57% | −1.66 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.77 |
| STLD Steel Dynamics Inc. | Reduce -23.5% | 2.86% | −0.77 |
| ON On Semiconductor | Reduce -49.0% | 0.62% | −0.61 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.55 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.54 |
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −0.06 |
| IBD Inspire Corporate Bond ETF | Reduce -23.8% | 0.28% | −0.05 |
| BIBL Inspire 100 ETF | Reduce -6.7% | 0.08% | +0.00 |
| NVDA Nvidia Corp. | Reduce -17.0% | 1.51% | +0.06 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.3% | 0.66% | +0.07 |
| PWR Quanta Services Inc. | Reduce -11.8% | 1.65% | +0.10 |
| CAT Caterpillar Inc. | Reduce -1.4% | 3.00% | +0.12 |
| CF CF Industries Holdings Inc. | Reduce -0.7% | 1.54% | +0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -4.0% | 1.63% | +0.18 |
| BRC Brady Corporation Class A | Reduce -0.4% | 3.14% | +0.27 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -9.7% | 1.95% | +0.31 |
| NOW ServiceNow Inc. | Reduce -3.4% | 1.72% | +0.40 |
| PAYX Paychex Inc. | Reduce -0.2% | 3.19% | +0.50 |
| AVGO Broadcom Inc. | Reduce -10.2% | 4.42% | +1.20 |
Portfolio Buys Q3 2024 → Q4 2024
| SYY Sysco Corp. | New | 3.37% | +3.37 |
| ABT Abbott Laboratories | New | 1.67% | +1.67 |
| GD General Dynamics Corp. | Add +55.3% | 4.04% | +1.42 |
| VLO Valero Energy Corp. | Add +31.3% | 4.33% | +1.14 |
| MAIN Main Street Capital Corp. | Add +0.3% | 4.41% | +1.10 |
| EMR Emerson Electric Co. | Add +0.4% | 4.56% | +1.04 |
| BKH Black Hills Corp. | New | 0.90% | +0.90 |
| FAST Fastenal Co. | Add +16.6% | 3.31% | +0.83 |
| PCAR Paccar Inc. | Add +0.3% | 3.21% | +0.54 |
| ORI Old Republic Intl Corp. | Add +0.2% | 3.25% | +0.46 |
| INGR Ingredion Inc. | Add +0.3% | 3.31% | +0.41 |
| SYK Stryker Corp. | Add +0.3% | 3.12% | +0.38 |
| ADI Analog Devices Inc. | Add +7.8% | 3.20% | +0.37 |
| KLAC KLA Corp. | Add +33.3% | 1.68% | +0.32 |
| MATX Matson Inc. | Add +2.2% | 3.26% | +0.29 |
| CBT Cabot Corp. | Add +17.7% | 3.24% | +0.28 |
| NTAP Netapp Inc. | Add +1.1% | 3.09% | +0.23 |
| DHI D.R. Horton Inc. | Add +36.5% | 1.63% | +0.20 |
| SNPS Synopsys Inc. | Add +4.8% | 1.47% | +0.18 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.4% | 0.63% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.68% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.3% | 0.66% | +0.08 |
| BSJP Invesco Bulletshares 2025 HY | Add +0.5% | 0.62% | +0.08 |
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 |