Filed: 10/18/2022ACC: 0001733356-22-000005
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $258.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$258.6K
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$193.5K74.8%
SHS$8.6K3.3%
INSPIRE SML/ MID$6.2K2.4%
INSPIRE GBL ESG$5.3K2.0%
BULSHS 2023 MUNI$4.4K1.7%
COM CL A$4.2K1.6%
INSPIRE 100 ESG$4.0K1.6%
Portfolio Concentration
Top 3$19.5K7.6%
4–10$30.9K12.0%
11–25$58.4K22.6%
Rest$149.7K57.9%
Top 3 weight
7.6%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares53.55K
TypeSH
Market value$7.4K
2.86%
Sole
0.00
Shared
0.00
None
53.55K
NORTHERN LTS FD TR IV
SOLEShares224.80K
TypeSH
Market value$6.2K
2.38%
Sole
0.00
Shared
0.00
None
224.80K
JPMORGAN CHASE & CO
SOLEShares57.27K
TypeSH
Market value$6.0K
2.31%
Sole
0.00
Shared
0.00
None
57.27K
NORTHERN LTS FD TR IV
SOLEShares190.77K
TypeSH
Market value$5.3K
2.04%
Sole
0.00
Shared
0.00
None
190.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares179.14K
TypeSH
Market value$4.4K
1.72%
Sole
0.00
Shared
0.00
None
179.14K
GENERAL DYNAMICS CORP
SOLEShares20.61K
TypeSH
Market value$4.4K
1.69%
Sole
0.00
Shared
0.00
None
20.61K
VALERO ENERGY CORP
SOLEShares39.69K
TypeSH
Market value$4.2K
1.64%
Sole
0.00
Shared
0.00
None
39.69K
TRACTOR SUPPLY CO
SOLEShares22.70K
TypeSH
Market value$4.2K
1.63%
Sole
0.00
Shared
0.00
None
22.70K
THE TRADE DESK INC
SOLEShares70.35K
TypeSH
Market value$4.2K
1.63%
Sole
0.00
Shared
0.00
None
70.35K
PAYCHEX INC
SOLEShares37.36K
TypeSH
Market value$4.2K
1.62%
Sole
0.00
Shared
0.00
None
37.36K
OLD REP INTL CORP
SOLEShares195.26K
TypeSH
Market value$4.1K
1.58%
Sole
0.00
Shared
0.00
None
195.26K
UNION PAC CORP
SOLEShares20.70K
TypeSH
Market value$4.0K
1.56%
Sole
0.00
Shared
0.00
None
20.70K
LOWES COS INC
SOLEShares21.41K
TypeSH
Market value$4.0K
1.55%
Sole
0.00
Shared
0.00
None
21.41K
NORTHERN LTS FD TR IV
SOLEShares144.78K
TypeSH
Market value$4.0K
1.55%
Sole
0.00
Shared
0.00
None
144.78K
FASTENAL CO
SOLEShares86.99K
TypeSH
Market value$4.0K
1.55%
Sole
0.00
Shared
0.00
None
86.99K
LEGGETT & PLATT INC
SOLEShares119.27K
TypeSH
Market value$4.0K
1.53%
Sole
0.00
Shared
0.00
None
119.27K
EPAM SYS INC
SOLEShares10.87K
TypeSH
Market value$3.9K
1.52%
Sole
0.00
Shared
0.00
None
10.87K
STEEL DYNAMICS INC
SOLEShares54.99K
TypeSH
Market value$3.9K
1.51%
Sole
0.00
Shared
0.00
None
54.99K
BROADCOM INC
SOLEShares8.76K
TypeSH
Market value$3.9K
1.50%
Sole
0.00
Shared
0.00
None
8.76K
CATERPILLAR INC
SOLEShares23.70K
TypeSH
Market value$3.9K
1.50%
Sole
0.00
Shared
0.00
None
23.70K
PAYCOM SOFTWARE INC
SOLEShares11.75K
TypeSH
Market value$3.9K
1.50%
Sole
0.00
Shared
0.00
None
11.75K
NETAPP INC
SOLEShares61.81K
TypeSH
Market value$3.8K
1.48%
Sole
0.00
Shared
0.00
None
61.81K
CADENCE DESIGN SYSTEM INC
SOLEShares23.39K
TypeSH
Market value$3.8K
1.48%
Sole
0.00
Shared
0.00
None
23.39K
GARTNER INC
SOLEShares13.06K
TypeSH
Market value$3.6K
1.40%
Sole
0.00
Shared
0.00
None
13.06K
LYONDELLBASELL INDUSTRIES N
SOLEShares46.96K
TypeSH
Market value$3.5K
1.37%
Sole
0.00
Shared
0.00
None
46.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.55K | SH | $7.4K 2.86% | 0.00 | 0.00 | 53.55K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 224.80K | SH | $6.2K 2.38% | 0.00 | 0.00 | 224.80K |
JPMORGAN CHASE & COSOLE | COM | 57.27K | SH | $6.0K 2.31% | 0.00 | 0.00 | 57.27K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL ESG | 190.77K | SH | $5.3K 2.04% | 0.00 | 0.00 | 190.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 MUNI | 179.14K | SH | $4.4K 1.72% | 0.00 | 0.00 | 179.14K |
GENERAL DYNAMICS CORPSOLE | COM | 20.61K | SH | $4.4K 1.69% | 0.00 | 0.00 | 20.61K |
VALERO ENERGY CORPSOLE | COM | 39.69K | SH | $4.2K 1.64% | 0.00 | 0.00 | 39.69K |
TRACTOR SUPPLY COSOLE | COM | 22.70K | SH | $4.2K 1.63% | 0.00 | 0.00 | 22.70K |
THE TRADE DESK INCSOLE | COM CL A | 70.35K | SH | $4.2K 1.63% | 0.00 | 0.00 | 70.35K |
PAYCHEX INCSOLE | COM | 37.36K | SH | $4.2K 1.62% | 0.00 | 0.00 | 37.36K |
OLD REP INTL CORPSOLE | COM | 195.26K | SH | $4.1K 1.58% | 0.00 | 0.00 | 195.26K |
UNION PAC CORPSOLE | COM | 20.70K | SH | $4.0K 1.56% | 0.00 | 0.00 | 20.70K |
LOWES COS INCSOLE | COM | 21.41K | SH | $4.0K 1.55% | 0.00 | 0.00 | 21.41K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ESG | 144.78K | SH | $4.0K 1.55% | 0.00 | 0.00 | 144.78K |
FASTENAL COSOLE | COM | 86.99K | SH | $4.0K 1.55% | 0.00 | 0.00 | 86.99K |
LEGGETT & PLATT INCSOLE | COM | 119.27K | SH | $4.0K 1.53% | 0.00 | 0.00 | 119.27K |
EPAM SYS INCSOLE | COM | 10.87K | SH | $3.9K 1.52% | 0.00 | 0.00 | 10.87K |
STEEL DYNAMICS INCSOLE | COM | 54.99K | SH | $3.9K 1.51% | 0.00 | 0.00 | 54.99K |
BROADCOM INCSOLE | COM | 8.76K | SH | $3.9K 1.50% | 0.00 | 0.00 | 8.76K |
CATERPILLAR INCSOLE | COM | 23.70K | SH | $3.9K 1.50% | 0.00 | 0.00 | 23.70K |
PAYCOM SOFTWARE INCSOLE | COM | 11.75K | SH | $3.9K 1.50% | 0.00 | 0.00 | 11.75K |
NETAPP INCSOLE | COM | 61.81K | SH | $3.8K 1.48% | 0.00 | 0.00 | 61.81K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 23.39K | SH | $3.8K 1.48% | 0.00 | 0.00 | 23.39K |
GARTNER INCSOLE | COM | 13.06K | SH | $3.6K 1.40% | 0.00 | 0.00 | 13.06K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 46.96K | SH | $3.5K 1.37% | 0.00 | 0.00 | 46.96K |
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