Filed: 4/22/2025ACC: 0001951757-25-000410
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $362.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$362.63M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$302.34M83.4%
ORD SHS$13.69M3.8%
CL A$10.66M2.9%
COM NEW$5.92M1.6%
ADS$4.98M1.4%
IBONDS DEC 27$4.06M1.1%
IBONDS DEC 26$3.47M1.0%
Portfolio Concentration
Top 3$42.93M11.8%
4–10$88.21M24.3%
11–25$150.85M41.6%
Rest$80.65M22.2%
Top 3 weight
11.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
GENERAL DYNAMICS CORP
SOLEShares56.28K
TypeSH
Market value$15.34M
4.23%
Sole
0.00
Shared
0.00
None
56.28K
NEXTERA ENERGY INC
SOLEShares195.53K
TypeSH
Market value$13.86M
3.82%
Sole
0.00
Shared
0.00
None
195.53K
CABOT CORP
SOLEShares165.06K
TypeSH
Market value$13.72M
3.78%
Sole
0.00
Shared
0.00
None
165.06K
TE CONNECTIVITY PLC
SOLEShares96.88K
TypeSH
Market value$13.69M
3.78%
Sole
0.00
Shared
0.00
None
96.88K
FASTENAL CO
SOLEShares166.42K
TypeSH
Market value$12.91M
3.56%
Sole
0.00
Shared
0.00
None
166.42K
QUALCOMM INC
SOLEShares82.05K
TypeSH
Market value$12.60M
3.48%
Sole
0.00
Shared
0.00
None
82.05K
PAYCHEX INC
SOLEShares81.34K
TypeSH
Market value$12.55M
3.46%
Sole
0.00
Shared
0.00
None
81.34K
OLD REP INTL CORP
SOLEShares315.77K
TypeSH
Market value$12.38M
3.42%
Sole
0.00
Shared
0.00
None
315.77K
OVINTIV INC
SOLEShares288.28K
TypeSH
Market value$12.34M
3.40%
Sole
0.00
Shared
0.00
None
288.28K
SYSCO CORP
SOLEShares156.34K
TypeSH
Market value$11.73M
3.24%
Sole
0.00
Shared
0.00
None
156.34K
STRYKER CORPORATION
SOLEShares31.06K
TypeSH
Market value$11.56M
3.19%
Sole
0.00
Shared
0.00
None
31.06K
STEEL DYNAMICS INC
SOLEShares91.17K
TypeSH
Market value$11.40M
3.14%
Sole
0.00
Shared
0.00
None
91.17K
INGREDION INC
SOLEShares82.17K
TypeSH
Market value$11.11M
3.06%
Sole
0.00
Shared
0.00
None
82.17K
PACCAR INC
SOLEShares113.79K
TypeSH
Market value$11.08M
3.06%
Sole
0.00
Shared
0.00
None
113.79K
MAIN STR CAP CORP
SOLEShares195.84K
TypeSH
Market value$11.08M
3.05%
Sole
0.00
Shared
0.00
None
195.84K
BROADCOM INC
SOLEShares65.88K
TypeSH
Market value$11.03M
3.04%
Sole
0.00
Shared
0.00
None
65.88K
MATSON INC
SOLEShares85.29K
TypeSH
Market value$10.93M
3.01%
Sole
0.00
Shared
0.00
None
85.29K
ANALOG DEVICES INC
SOLEShares52.95K
TypeSH
Market value$10.68M
2.94%
Sole
0.00
Shared
0.00
None
52.95K
BRADY CORP
SOLEShares150.88K
TypeSH
Market value$10.66M
2.94%
Sole
0.00
Shared
0.00
None
150.88K
CATERPILLAR INC
SOLEShares29.89K
TypeSH
Market value$9.86M
2.72%
Sole
0.00
Shared
0.00
None
29.89K
VALERO ENERGY CORP
SOLEShares74.51K
TypeSH
Market value$9.84M
2.71%
Sole
0.00
Shared
0.00
None
74.51K
JPMORGAN CHASE & CO.
SOLEShares35.17K
TypeSH
Market value$8.63M
2.38%
Sole
0.00
Shared
0.00
None
35.17K
NETAPP INC
SOLEShares92.62K
TypeSH
Market value$8.14M
2.24%
Sole
0.00
Shared
0.00
None
92.62K
APPLE INC
SOLEShares34.98K
TypeSH
Market value$7.77M
2.14%
Sole
0.00
Shared
0.00
None
34.98K
ABBOTT LABS
SOLEShares53.46K
TypeSH
Market value$7.09M
1.96%
Sole
0.00
Shared
0.00
None
53.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORPSOLE | COM | 56.28K | SH | $15.34M 4.23% | 0.00 | 0.00 | 56.28K |
NEXTERA ENERGY INCSOLE | COM | 195.53K | SH | $13.86M 3.82% | 0.00 | 0.00 | 195.53K |
CABOT CORPSOLE | COM | 165.06K | SH | $13.72M 3.78% | 0.00 | 0.00 | 165.06K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 96.88K | SH | $13.69M 3.78% | 0.00 | 0.00 | 96.88K |
FASTENAL COSOLE | COM | 166.42K | SH | $12.91M 3.56% | 0.00 | 0.00 | 166.42K |
QUALCOMM INCSOLE | COM | 82.05K | SH | $12.60M 3.48% | 0.00 | 0.00 | 82.05K |
PAYCHEX INCSOLE | COM | 81.34K | SH | $12.55M 3.46% | 0.00 | 0.00 | 81.34K |
OLD REP INTL CORPSOLE | COM | 315.77K | SH | $12.38M 3.42% | 0.00 | 0.00 | 315.77K |
OVINTIV INCSOLE | COM | 288.28K | SH | $12.34M 3.40% | 0.00 | 0.00 | 288.28K |
SYSCO CORPSOLE | COM | 156.34K | SH | $11.73M 3.24% | 0.00 | 0.00 | 156.34K |
STRYKER CORPORATIONSOLE | COM | 31.06K | SH | $11.56M 3.19% | 0.00 | 0.00 | 31.06K |
STEEL DYNAMICS INCSOLE | COM | 91.17K | SH | $11.40M 3.14% | 0.00 | 0.00 | 91.17K |
INGREDION INCSOLE | COM | 82.17K | SH | $11.11M 3.06% | 0.00 | 0.00 | 82.17K |
PACCAR INCSOLE | COM | 113.79K | SH | $11.08M 3.06% | 0.00 | 0.00 | 113.79K |
MAIN STR CAP CORPSOLE | COM | 195.84K | SH | $11.08M 3.05% | 0.00 | 0.00 | 195.84K |
BROADCOM INCSOLE | COM | 65.88K | SH | $11.03M 3.04% | 0.00 | 0.00 | 65.88K |
MATSON INCSOLE | COM | 85.29K | SH | $10.93M 3.01% | 0.00 | 0.00 | 85.29K |
ANALOG DEVICES INCSOLE | COM | 52.95K | SH | $10.68M 2.94% | 0.00 | 0.00 | 52.95K |
BRADY CORPSOLE | CL A | 150.88K | SH | $10.66M 2.94% | 0.00 | 0.00 | 150.88K |
CATERPILLAR INCSOLE | COM | 29.89K | SH | $9.86M 2.72% | 0.00 | 0.00 | 29.89K |
VALERO ENERGY CORPSOLE | COM | 74.51K | SH | $9.84M 2.71% | 0.00 | 0.00 | 74.51K |
JPMORGAN CHASE & CO.SOLE | COM | 35.17K | SH | $8.63M 2.38% | 0.00 | 0.00 | 35.17K |
NETAPP INCSOLE | COM | 92.62K | SH | $8.14M 2.24% | 0.00 | 0.00 | 92.62K |
APPLE INCSOLE | COM | 34.98K | SH | $7.77M 2.14% | 0.00 | 0.00 | 34.98K |
ABBOTT LABSSOLE | COM | 53.46K | SH | $7.09M 1.96% | 0.00 | 0.00 | 53.46K |
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