Filed: 1/24/2023ACC: 0001951757-23-000054
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $270.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$270.52M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$209.63M77.5%
SHS$8.94M3.3%
INSPIRE SML/ MID$6.77M2.5%
INSPIRE GBL HOPE$5.96M2.2%
BULSHS 2023 MUNI$4.50M1.7%
INSPIRE 100 ETF$4.33M1.6%
SHS - A -$4.08M1.5%
Portfolio Concentration
Top 3$21.41M7.9%
4–10$35.53M13.1%
11–25$63.17M23.4%
Rest$150.42M55.6%
Top 3 weight
7.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
JPMORGAN CHASE & CO
SOLEShares57.27K
TypeSH
Market value$7.68M
2.84%
Sole
0.00
Shared
0.00
None
57.27K
APPLE INC
SOLEShares53.55K
TypeSH
Market value$6.96M
2.57%
Sole
0.00
Shared
0.00
None
53.55K
NORTHERN LTS FD TR IV
SOLEShares224.80K
TypeSH
Market value$6.77M
2.50%
Sole
0.00
Shared
0.00
None
224.80K
NORTHERN LTS FD TR IV
SOLEShares190.77K
TypeSH
Market value$5.96M
2.20%
Sole
0.00
Shared
0.00
None
190.77K
CATERPILLAR INC
SOLEShares23.68K
TypeSH
Market value$5.67M
2.10%
Sole
0.00
Shared
0.00
None
23.68K
BROADCOM INC
SOLEShares9.02K
TypeSH
Market value$5.04M
1.86%
Sole
0.00
Shared
0.00
None
9.02K
TRACTOR SUPPLY CO
SOLEShares21.52K
TypeSH
Market value$4.84M
1.79%
Sole
0.00
Shared
0.00
None
21.52K
STEEL DYNAMICS INC
SOLEShares48.73K
TypeSH
Market value$4.76M
1.76%
Sole
0.00
Shared
0.00
None
48.73K
VALERO ENERGY CORP
SOLEShares36.66K
TypeSH
Market value$4.65M
1.72%
Sole
0.00
Shared
0.00
None
36.66K
GENERAL DYNAMICS CORP
SOLEShares18.55K
TypeSH
Market value$4.60M
1.70%
Sole
0.00
Shared
0.00
None
18.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares179.14K
TypeSH
Market value$4.50M
1.66%
Sole
0.00
Shared
0.00
None
179.14K
OLD REP INTL CORP
SOLEShares184.28K
TypeSH
Market value$4.45M
1.65%
Sole
0.00
Shared
0.00
None
184.28K
UNION PAC CORP
SOLEShares21.04K
TypeSH
Market value$4.36M
1.61%
Sole
0.00
Shared
0.00
None
21.04K
INGREDION INC
SOLEShares44.38K
TypeSH
Market value$4.35M
1.61%
Sole
0.00
Shared
0.00
None
44.38K
NORTHERN LTS FD TR IV
SOLEShares144.78K
TypeSH
Market value$4.33M
1.60%
Sole
0.00
Shared
0.00
None
144.78K
PAYCHEX INC
SOLEShares37.19K
TypeSH
Market value$4.30M
1.59%
Sole
0.00
Shared
0.00
None
37.19K
ATKORE INC
SOLEShares37.62K
TypeSH
Market value$4.27M
1.58%
Sole
0.00
Shared
0.00
None
37.62K
FIRST AMERN FINL CORP
SOLEShares81.18K
TypeSH
Market value$4.25M
1.57%
Sole
0.00
Shared
0.00
None
81.18K
NUCOR CORP
SOLEShares31.83K
TypeSH
Market value$4.20M
1.55%
Sole
0.00
Shared
0.00
None
31.83K
PACCAR INC
SOLEShares41.71K
TypeSH
Market value$4.13M
1.53%
Sole
0.00
Shared
0.00
None
41.71K
GARTNER INC
SOLEShares12.26K
TypeSH
Market value$4.12M
1.52%
Sole
0.00
Shared
0.00
None
12.26K
LYONDELLBASELL INDUSTRIES N
SOLEShares49.16K
TypeSH
Market value$4.08M
1.51%
Sole
0.00
Shared
0.00
None
49.16K
FASTENAL CO
SOLEShares85.05K
TypeSH
Market value$4.02M
1.49%
Sole
0.00
Shared
0.00
None
85.05K
JABIL INC
SOLEShares58.07K
TypeSH
Market value$3.96M
1.46%
Sole
0.00
Shared
0.00
None
58.07K
WILLIAMS COS INC
SOLEShares117.14K
TypeSH
Market value$3.85M
1.42%
Sole
0.00
Shared
0.00
None
117.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 57.27K | SH | $7.68M 2.84% | 0.00 | 0.00 | 57.27K |
APPLE INCSOLE | COM | 53.55K | SH | $6.96M 2.57% | 0.00 | 0.00 | 53.55K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 224.80K | SH | $6.77M 2.50% | 0.00 | 0.00 | 224.80K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 190.77K | SH | $5.96M 2.20% | 0.00 | 0.00 | 190.77K |
CATERPILLAR INCSOLE | COM | 23.68K | SH | $5.67M 2.10% | 0.00 | 0.00 | 23.68K |
BROADCOM INCSOLE | COM | 9.02K | SH | $5.04M 1.86% | 0.00 | 0.00 | 9.02K |
TRACTOR SUPPLY COSOLE | COM | 21.52K | SH | $4.84M 1.79% | 0.00 | 0.00 | 21.52K |
STEEL DYNAMICS INCSOLE | COM | 48.73K | SH | $4.76M 1.76% | 0.00 | 0.00 | 48.73K |
VALERO ENERGY CORPSOLE | COM | 36.66K | SH | $4.65M 1.72% | 0.00 | 0.00 | 36.66K |
GENERAL DYNAMICS CORPSOLE | COM | 18.55K | SH | $4.60M 1.70% | 0.00 | 0.00 | 18.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 MUNI | 179.14K | SH | $4.50M 1.66% | 0.00 | 0.00 | 179.14K |
OLD REP INTL CORPSOLE | COM | 184.28K | SH | $4.45M 1.65% | 0.00 | 0.00 | 184.28K |
UNION PAC CORPSOLE | COM | 21.04K | SH | $4.36M 1.61% | 0.00 | 0.00 | 21.04K |
INGREDION INCSOLE | COM | 44.38K | SH | $4.35M 1.61% | 0.00 | 0.00 | 44.38K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 144.78K | SH | $4.33M 1.60% | 0.00 | 0.00 | 144.78K |
PAYCHEX INCSOLE | COM | 37.19K | SH | $4.30M 1.59% | 0.00 | 0.00 | 37.19K |
ATKORE INCSOLE | COM | 37.62K | SH | $4.27M 1.58% | 0.00 | 0.00 | 37.62K |
FIRST AMERN FINL CORPSOLE | COM | 81.18K | SH | $4.25M 1.57% | 0.00 | 0.00 | 81.18K |
NUCOR CORPSOLE | COM | 31.83K | SH | $4.20M 1.55% | 0.00 | 0.00 | 31.83K |
PACCAR INCSOLE | COM | 41.71K | SH | $4.13M 1.53% | 0.00 | 0.00 | 41.71K |
GARTNER INCSOLE | COM | 12.26K | SH | $4.12M 1.52% | 0.00 | 0.00 | 12.26K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 49.16K | SH | $4.08M 1.51% | 0.00 | 0.00 | 49.16K |
FASTENAL COSOLE | COM | 85.05K | SH | $4.02M 1.49% | 0.00 | 0.00 | 85.05K |
JABIL INCSOLE | COM | 58.07K | SH | $3.96M 1.46% | 0.00 | 0.00 | 58.07K |
WILLIAMS COS INCSOLE | COM | 117.14K | SH | $3.85M 1.42% | 0.00 | 0.00 | 117.14K |
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