13F-HR filed by Paradiem, LLC
Paradiem, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 68 holding rows worth $463,843,759.
- Accession
- 0001951757-26-000995
- Filer
- CIK 1733356
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $463,843,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,843,759 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 610,726 | $49,505,450 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,396 | $23,725,246 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,466 | $20,956,565 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 226,134 | $20,731,965 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 198,354 | $19,216,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,910 | $16,942,257 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 219,405 | $16,323,732 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82,418 | $14,198,149 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,520 | $13,658,562 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 281,066 | $13,499,600 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,878 | $13,417,903 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,659 | $13,409,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,021 | $12,747,199 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,465 | $12,603,607 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,156 | $12,125,952 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 296,152 | $12,118,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,848 | $10,874,522 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 395,462 | $10,115,918 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 396,376 | $10,063,987 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77,221 | $9,275,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,318 | $9,029,216 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,014 | $8,743,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,716 | $7,762,958 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 414,868 | $7,706,173 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 294,149 | $7,542,010 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 355,186 | $7,233,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,994 | $6,653,544 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,861 | $6,423,496 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 248,470 | $6,316,107 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,408 | $6,005,934 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,898 | $5,635,006 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 287,063 | $5,630,741 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 283,101 | $5,527,547 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,256 | $5,382,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,911 | $3,258,522 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,716 | $2,588,478 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,388 | $2,498,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,249 | $2,468,026 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,289 | $2,195,051 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,463 | $2,029,563 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,893 | $1,853,284 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 78,097 | $1,745,124 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 74,804 | $1,717,126 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,689 | $1,695,772 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,569 | $1,599,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,206 | $1,531,089 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,433 | $1,526,836 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,854 | $1,487,494 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,135 | $1,449,085 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,939 | $1,211,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,774 | $1,122,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,560 | $1,112,463 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 80,085 | $1,112,381 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,541 | $1,057,034 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,217 | $1,039,214 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,106 | $1,005,964 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,423 | $896,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,109 | $828,276 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 80,674 | $779,311 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,128 | $511,178 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 38,059 | $452,522 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,885 | $447,554 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,371 | $367,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,004 | $273,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 210 | $251,880 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,666 | $211,979 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 692 | $207,911 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,105 | $207,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000995 | this filing | 2026-07-14 | acceptance time not in the bulk data set |