Filed: 4/10/2023ACC: 0001951757-23-000133
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $322.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$322.01M
Total AUM (reported)
14.72M
Total Shares
Allocation by class
COM$237.80M73.8%
SHS$9.57M3.0%
AMT TAX FREE MNY$8.60M2.7%
INSPIRE SML/ MID$6.97M2.2%
INSPIRE GBL HOPE$6.24M1.9%
SPONSORED ADR$4.64M1.4%
COM CL A$4.61M1.4%
Portfolio Concentration
Top 3$24.89M7.7%
4–10$38.14M11.8%
11–25$68.77M21.4%
Rest$190.22M59.1%
Top 3 weight
7.7%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 14.72M
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
14.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares53.55K
TypeSH
Market value$8.83M
2.74%
Sole
0.00
Shared
0.00
None
53.55K
SCHWAB CHARLES FAMILY FD
SOLEShares8.60M
TypeSH
Market value$8.60M
2.67%
Sole
0.00
Shared
0.00
None
8.60M
JPMORGAN CHASE & CO
SOLEShares57.27K
TypeSH
Market value$7.46M
2.32%
Sole
0.00
Shared
0.00
None
57.27K
NORTHERN LTS FD TR IV
SOLEShares224.55K
TypeSH
Market value$6.97M
2.16%
Sole
0.00
Shared
0.00
None
224.55K
NORTHERN LTS FD TR IV
SOLEShares190.36K
TypeSH
Market value$6.24M
1.94%
Sole
0.00
Shared
0.00
None
190.36K
BROADCOM INC
SOLEShares8.14K
TypeSH
Market value$5.22M
1.62%
Sole
0.00
Shared
0.00
None
8.14K
TRACTOR SUPPLY CO
SOLEShares21.38K
TypeSH
Market value$5.03M
1.56%
Sole
0.00
Shared
0.00
None
21.38K
VALERO ENERGY CORP
SOLEShares35.26K
TypeSH
Market value$4.92M
1.53%
Sole
0.00
Shared
0.00
None
35.26K
FASTENAL CO
SOLEShares90.99K
TypeSH
Market value$4.91M
1.52%
Sole
0.00
Shared
0.00
None
90.99K
CADENCE DESIGN SYSTEM INC
SOLEShares23.07K
TypeSH
Market value$4.85M
1.51%
Sole
0.00
Shared
0.00
None
23.07K
STEEL DYNAMICS INC
SOLEShares42.33K
TypeSH
Market value$4.79M
1.49%
Sole
0.00
Shared
0.00
None
42.33K
JABIL INC
SOLEShares53.74K
TypeSH
Market value$4.74M
1.47%
Sole
0.00
Shared
0.00
None
53.74K
ATKORE INC
SOLEShares33.71K
TypeSH
Market value$4.74M
1.47%
Sole
0.00
Shared
0.00
None
33.71K
BUILDERS FIRSTSOURCE INC
SOLEShares52.68K
TypeSH
Market value$4.68M
1.45%
Sole
0.00
Shared
0.00
None
52.68K
THE TRADE DESK INC
SOLEShares75.74K
TypeSH
Market value$4.61M
1.43%
Sole
0.00
Shared
0.00
None
75.74K
OLD REP INTL CORP
SOLEShares184.57K
TypeSH
Market value$4.61M
1.43%
Sole
0.00
Shared
0.00
None
184.57K
CATERPILLAR INC
SOLEShares20.05K
TypeSH
Market value$4.59M
1.42%
Sole
0.00
Shared
0.00
None
20.05K
LYONDELLBASELL INDUSTRIES N
SOLEShares48.84K
TypeSH
Market value$4.59M
1.42%
Sole
0.00
Shared
0.00
None
48.84K
COPART INC
SOLEShares60.87K
TypeSH
Market value$4.58M
1.42%
Sole
0.00
Shared
0.00
None
60.87K
GENERAL DYNAMICS CORP
SOLEShares19.74K
TypeSH
Market value$4.50M
1.40%
Sole
0.00
Shared
0.00
None
19.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares179.14K
TypeSH
Market value$4.50M
1.40%
Sole
0.00
Shared
0.00
None
179.14K
UNION PAC CORP
SOLEShares22.33K
TypeSH
Market value$4.49M
1.40%
Sole
0.00
Shared
0.00
None
22.33K
NVIDIA CORPORATION
SOLEShares16.16K
TypeSH
Market value$4.49M
1.39%
Sole
0.00
Shared
0.00
None
16.16K
ANALOG DEVICES INC
SOLEShares22.54K
TypeSH
Market value$4.44M
1.38%
Sole
0.00
Shared
0.00
None
22.54K
WEST PHARMACEUTICAL SVSC INC
SOLEShares12.78K
TypeSH
Market value$4.43M
1.38%
Sole
0.00
Shared
0.00
None
12.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.55K | SH | $8.83M 2.74% | 0.00 | 0.00 | 53.55K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 8.60M | SH | $8.60M 2.67% | 0.00 | 0.00 | 8.60M |
JPMORGAN CHASE & COSOLE | COM | 57.27K | SH | $7.46M 2.32% | 0.00 | 0.00 | 57.27K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 224.55K | SH | $6.97M 2.16% | 0.00 | 0.00 | 224.55K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 190.36K | SH | $6.24M 1.94% | 0.00 | 0.00 | 190.36K |
BROADCOM INCSOLE | COM | 8.14K | SH | $5.22M 1.62% | 0.00 | 0.00 | 8.14K |
TRACTOR SUPPLY COSOLE | COM | 21.38K | SH | $5.03M 1.56% | 0.00 | 0.00 | 21.38K |
VALERO ENERGY CORPSOLE | COM | 35.26K | SH | $4.92M 1.53% | 0.00 | 0.00 | 35.26K |
FASTENAL COSOLE | COM | 90.99K | SH | $4.91M 1.52% | 0.00 | 0.00 | 90.99K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 23.07K | SH | $4.85M 1.51% | 0.00 | 0.00 | 23.07K |
STEEL DYNAMICS INCSOLE | COM | 42.33K | SH | $4.79M 1.49% | 0.00 | 0.00 | 42.33K |
JABIL INCSOLE | COM | 53.74K | SH | $4.74M 1.47% | 0.00 | 0.00 | 53.74K |
ATKORE INCSOLE | COM | 33.71K | SH | $4.74M 1.47% | 0.00 | 0.00 | 33.71K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 52.68K | SH | $4.68M 1.45% | 0.00 | 0.00 | 52.68K |
THE TRADE DESK INCSOLE | COM CL A | 75.74K | SH | $4.61M 1.43% | 0.00 | 0.00 | 75.74K |
OLD REP INTL CORPSOLE | COM | 184.57K | SH | $4.61M 1.43% | 0.00 | 0.00 | 184.57K |
CATERPILLAR INCSOLE | COM | 20.05K | SH | $4.59M 1.42% | 0.00 | 0.00 | 20.05K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 48.84K | SH | $4.59M 1.42% | 0.00 | 0.00 | 48.84K |
COPART INCSOLE | COM | 60.87K | SH | $4.58M 1.42% | 0.00 | 0.00 | 60.87K |
GENERAL DYNAMICS CORPSOLE | COM | 19.74K | SH | $4.50M 1.40% | 0.00 | 0.00 | 19.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 MUNI | 179.14K | SH | $4.50M 1.40% | 0.00 | 0.00 | 179.14K |
UNION PAC CORPSOLE | COM | 22.33K | SH | $4.49M 1.40% | 0.00 | 0.00 | 22.33K |
NVIDIA CORPORATIONSOLE | COM | 16.16K | SH | $4.49M 1.39% | 0.00 | 0.00 | 16.16K |
ANALOG DEVICES INCSOLE | COM | 22.54K | SH | $4.44M 1.38% | 0.00 | 0.00 | 22.54K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 12.78K | SH | $4.43M 1.38% | 0.00 | 0.00 | 12.78K |
Page 1 of 4