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Disclosery

13F-HR filed by Paradiem, LLC

Paradiem, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 68 holding rows worth $428,852,153.

Accession
0001951757-25-001158
Filer
CIK 1733356
Filed
2025-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 68 entries on the cover page, a total value of $428,852,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,852,153 with VALUE read as dollars as filed, 13F file number 028-20490. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Lam Research Corporation512807306COM204,930$27,440,127dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock88,948$19,526,754dollars as filed
VALERO ENERGY CORP COM91913Y100Stock104,939$17,866,914dollars as filed
Lockheed Martin Corporation539830109COM32,302$16,125,481dollars as filed
Caterpillar Inc.149123101COM33,089$15,788,527dollars as filed
Abbott Laboratories002824100COM110,208$14,761,260dollars as filed
ATMOS ENERGY CORP COM049560105Stock86,407$14,753,995dollars as filed
BLACK HILLS CORP COM092113109Stock234,833$14,463,364dollars as filed
OLD REP INTL CORP COM680223104Stock332,536$14,122,804dollars as filed
FASTENAL CO COM311900104Stock286,564$14,053,099dollars as filed
Qualcomm Incorporated747525103COM83,417$13,877,252dollars as filed
Analog Devices,Inc.032654105COM54,603$13,415,957dollars as filed
OWENS CORNING NEW690742101COM94,067$13,306,718dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock38,967$13,287,747dollars as filed
BRADY CORP104674106CL A166,374$12,982,163dollars as filed
STEEL DYNAMICS INC COM858119100Stock92,517$12,899,645dollars as filed
SS&C TECH HLDGS COM78467J100Stock144,675$12,841,353dollars as filed
NextEra Energy,Inc.65339F101COM164,804$12,441,054dollars as filed
OVINTIV INC69047Q102COM306,575$12,379,499dollars as filed
UNUM GROUP COM91529Y106Stock156,735$12,190,848dollars as filed
Stryker Corporation863667101COM31,857$11,776,577dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock133,333$11,683,971dollars as filed
PACCAR INC COM693718108Stock115,600$11,365,792dollars as filed
CABOT CORP127055101COM149,097$11,338,827dollars as filed
JPMorgan Chase & Co46625H100COM35,174$11,094,935dollars as filed
MATSON INC COM57686G105Stock102,721$10,127,263dollars as filed
Apple Inc037833100COM34,976$8,905,939dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF160,410$4,086,445dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF135,772$3,483,910dollars as filed
ISHARES46435U432EXCHANGE TRADED114,986$3,080,475dollars as filed
Cisco Systems,Inc.17275R102COM35,423$2,423,642dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF116,161$2,272,109dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF114,033$2,247,590dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202797,847$2,225,041dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2694,964$2,222,632dollars as filed
INVESCO46138J825EXCHANGE TRADED101,076$2,091,262dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY89,226$2,057,552dollars as filed
ISHARES TR46435U861CORE DIVID ETF32,289$1,687,100dollars as filed
HUT 8 CORP44812J104COM47,447$1,651,630dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR34,807$1,460,502dollars as filed
ROBINHOOD MKTS INC770700102COM8,895$1,273,586dollars as filed
Chevron Corporation166764100COM7,433$1,154,271dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock42,733$1,129,006dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR8,078$1,067,669dollars as filed
TOLL BROTHERS INC COM889478103Stock7,597$1,049,450dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,710$1,036,166dollars as filed
MARA HOLDINGS INC COM565788106Stock54,592$996,850dollars as filed
CNX RES CORP COM12653C108Stock30,622$983,579dollars as filed
EDISON INTL COM281020107Stock17,777$982,713dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,597$979,027dollars as filed
MERITAGE HOMES CORP COM59001A102Stock13,375$968,751dollars as filed
Atour Lifestyle Holding04965M106COM25,756$968,168dollars as filed
Linde plcG54950103COM1,971$936,225dollars as filed
NVIDIA Corp67066G104COM4,882$910,884dollars as filed
BLOCK INC CL A852234103Stock11,882$858,712dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF34,789$840,154dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,485$838,663dollars as filed
ONEOK INC NEW682680103COM11,284$823,393dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A44,390$799,908dollars as filed
DOCUSIGN INC COM256163106Stock10,820$780,014dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR103,360$761,763dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW15,645$750,021dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM26,279$724,249dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN73,434$363,498dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,367$348,855dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF5,479$243,432dollars as filed
Peakstone Realty Trust39818P799REIT18,146$238,076dollars as filed
Union Pacific Corporation907818108COM1,004$237,315dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001158this filing2025-10-17acceptance time not in the bulk data set