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Paradiem, LLC

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13F filer, CIK 1733356, COVINGTON, LA

Paradiem, LLC reported $396,214,570 across 53 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 52.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000885

Period
2025-06-30
Reported value
$396M
Holdings
53
Top 10 weight
52.79%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIVBnew+1,560,380$78.5M
LRCXnew+205,809$20M
SSNCnew+144,455$12M
UNMnew+143,570$11.6M
ABTadded+54,972$7.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SYYexited-156,345-$11.7M
INGRexited-82,169-$11.1M
MAINexited-195,843-$11.1M
QCOMreduced-68,374-$10.9M
OVVreduced-225,749-$8.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000885, largest first. % of portfolio is the value over $396,214,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560,380 shares 1,560,380$78.5M19.82%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,809 shares 205,809$20M5.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,052 shares; 2024Q4: 70,962 shares; 2025Q1: 65,881 shares; 2025Q2: 66,250 shares 66,250$18.3M4.61%+369Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,881 shares; 2025Q2: 99,888 shares 99,888$16.8M4.25%+3,007Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,089 shares; 2025Q1: 53,456 shares; 2025Q2: 108,428 shares 108,428$14.7M3.72%+54,972Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 32,310 shares; 2025Q1: 31,058 shares; 2025Q2: 31,413 shares 31,413$12.4M3.14%+355Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,002 shares; 2024Q4: 334,750 shares; 2025Q1: 315,773 shares; 2025Q2: 321,403 shares 321,403$12.4M3.12%+5,630Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,273 shares; 2024Q4: 30,839 shares; 2025Q1: 29,893 shares; 2025Q2: 31,597 shares 31,597$12.3M3.1%+1,704Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,455 shares 144,455$12M3.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,912 shares; 2024Q4: 84,751 shares; 2025Q1: 81,345 shares; 2025Q2: 80,630 shares 80,630$11.7M2.96%-715Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,880 shares; 2024Q4: 171,283 shares; 2025Q1: 166,417 shares; 2025Q2: 278,478 shares 278,478$11.7M2.95%+112,061Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,570 shares 143,570$11.6M2.93%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,115 shares; 2024Q4: 93,379 shares; 2025Q1: 91,167 shares; 2025Q2: 90,175 shares 90,175$11.5M2.91%-992Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,079 shares; 2024Q4: 56,113 shares; 2025Q1: 52,947 shares; 2025Q2: 46,923 shares 46,923$11.2M2.82%-6,024Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,174 shares; 2024Q4: 35,174 shares; 2025Q1: 35,174 shares; 2025Q2: 35,174 shares 35,174$10.2M2.57%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,753 shares; 2024Q4: 57,077 shares; 2025Q1: 56,282 shares; 2025Q2: 34,418 shares 34,418$10M2.53%-21,864Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,529 shares; 2025Q2: 143,437 shares 143,437$9.96M2.51%-52,092Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,828 shares; 2024Q4: 158,234 shares; 2025Q1: 150,884 shares; 2025Q2: 141,138 shares 141,138$9.59M2.42%-9,746Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,127 shares; 2024Q4: 90,036 shares; 2025Q1: 85,287 shares; 2025Q2: 80,328 shares 80,328$8.94M2.26%-4,959Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,149 shares; 2024Q4: 131,510 shares; 2025Q1: 74,511 shares; 2025Q2: 62,666 shares 62,666$8.42M2.13%-11,845Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,753 shares; 2024Q4: 115,036 shares; 2025Q1: 113,789 shares; 2025Q2: 78,305 shares 78,305$7.44M1.88%-35,484Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,976 shares; 2024Q4: 34,976 shares; 2025Q1: 34,976 shares; 2025Q2: 34,976 shares 34,976$7.18M1.81%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,372 shares; 2024Q4: 132,275 shares; 2025Q1: 165,055 shares; 2025Q2: 90,067 shares 90,067$6.76M1.7%-74,988Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,470 shares; 2024Q4: 41,908 shares; 2025Q1: 39,591 shares; 2025Q2: 30,911 shares 30,911$4.88M1.23%-8,680Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,410 shares; 2024Q4: 160,410 shares; 2025Q1: 160,410 shares; 2025Q2: 160,410 shares 160,410$4.07M1.03%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,772 shares; 2024Q4: 135,772 shares; 2025Q1: 135,772 shares; 2025Q2: 135,772 shares 135,772$3.48M0.88%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 19,423 shares; 2025Q1: 16,971 shares; 2025Q2: 8,782 shares 8,782$3.32M0.84%-8,189Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,522 shares; 2025Q2: 41,344 shares 41,344$3.22M0.81%-12,178Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,986 shares; 2024Q4: 114,986 shares; 2025Q1: 114,986 shares; 2025Q2: 114,986 shares 114,986$3.08M0.78%0
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 9,905 shares; 2025Q1: 8,708 shares; 2025Q2: 3,434 shares 3,434$3.08M0.78%-5,274Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,423 shares; 2024Q4: 35,423 shares; 2025Q1: 35,423 shares; 2025Q2: 35,423 shares 35,423$2.46M0.62%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,282 shares; 2025Q2: 62,533 shares 62,533$2.38M0.6%-225,749Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,148 shares; 2024Q4: 105,844 shares; 2025Q1: 78,401 shares; 2025Q2: 39,637 shares 39,637$2.32M0.59%-38,764Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,297 shares 121,297$2.3M0.58%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,907 shares; 2024Q4: 130,146 shares; 2025Q1: 116,171 shares; 2025Q2: 116,161 shares 116,161$2.27M0.57%-10Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,895 shares; 2024Q4: 125,456 shares; 2025Q1: 114,043 shares; 2025Q2: 114,033 shares 114,033$2.24M0.57%-10Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,511 shares; 2024Q4: 107,511 shares; 2025Q1: 97,856 shares; 2025Q2: 97,847 shares 97,847$2.22M0.56%-9Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,667 shares; 2024Q4: 106,390 shares; 2025Q1: 94,972 shares; 2025Q2: 94,964 shares 94,964$2.22M0.56%-8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,046 shares; 2025Q2: 13,672 shares 13,672$2.18M0.55%-68,374Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,124 shares; 2024Q4: 113,793 shares; 2025Q1: 101,134 shares; 2025Q2: 101,076 shares 101,076$2.09M0.53%-58
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,512 shares; 2024Q4: 99,987 shares; 2025Q1: 89,278 shares; 2025Q2: 89,226 shares 89,226$2.06M0.52%-52
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,917 shares 84,917$2.01M0.51%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,977 shares 186,977$1.94M0.49%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,109 shares; 2025Q1: 4,824 shares; 2025Q2: 20,415 shares 20,415$1.84M0.46%+15,591Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,994 shares 14,994$1.44M0.36%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,361 shares; 2025Q1: 54,438 shares; 2025Q2: 24,500 shares 24,500$1.37M0.35%-29,938Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,279 shares; 2024Q4: 21,533 shares; 2025Q1: 19,247 shares; 2025Q2: 9,020 shares 9,020$1.24M0.31%-10,227Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,833 shares; 2025Q2: 9,621 shares 9,621$1.1M0.28%-22,212Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,716 shares; 2024Q4: 44,007 shares; 2025Q1: 37,096 shares; 2025Q2: 34,789 shares 34,789$835K0.21%-2,307Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 18,146 shares; 2025Q1: 18,146 shares; 2025Q2: 18,146 shares 18,146$240K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares 1,004$231K0.06%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,519 shares; 2025Q1: 7,518 shares; 2025Q2: 5,479 shares 5,479$226K0.06%-2,039Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares 1,439$206K0.05%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SYYSYSCO CORP156,345$11.7Mshares
INGRINGREDION INC82,169$11.1Mshares
MAINMAIN STR CAP CORP195,843$11.1Mshares
NTAPNETAPP INC92,620$8.14Mshares
CFCF INDUSTRIES HOLD57,699$4.51Mshares
SNPSSYNOPSYS INC9,636$4.13Mshares
NOWSERVICENOW INC5,169$4.12Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000885 base2025-07-17acceptance time not in the bulk data set