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Size ($ in 1000's)
At 03/31/2024: $405,092
At 12/31/2023: $358,922
Paradiem LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paradiem LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Paradiem LLC top holdings by largest position size, as per the latest 13f filing made by Paradiem LLC.
In the Paradiem LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Paradiem LLC in that top holding, then the share count change between reporting periods, and finally the Paradiem LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VALERO ENERGY CORP |
62,653 |
+6,274 |
$10,694 | | VLO | 62,653 | +6,274 | $10,694 | | STEEL DYNAMICS INC |
71,895 |
+7,856 |
$10,657 | | STLD | 71,895 | +7,856 | $10,657 | | CATERPILLAR INC |
28,704 |
-357 |
$10,518 | | CAT | 28,704 | -357 | $10,518 | | CABOT CORP |
106,142 |
+10,364 |
$9,786 | | CBT | 106,142 | +10,364 | $9,786 | | NETAPP INC |
93,177 |
+1,046 |
$9,781 | | NTAP | 93,177 | +1,046 | $9,781 | | TRACTOR SUPPLY CO |
36,450 |
+1,261 |
$9,540 | | TSCO | 36,450 | +1,261 | $9,540 | | PACCAR INC |
76,534 |
-1,603 |
$9,482 | | PCAR | 76,534 | -1,603 | $9,482 | | FASTENAL CO |
122,424 |
-2,767 |
$9,444 | | FAST | 122,424 | -2,767 | $9,444 | | EAGLE BULK SHIPPING INC |
150,218 |
-3,654 |
$9,384 | | EGLE | 150,218 | -3,654 | $9,384 | | NUCOR CORP |
47,289 |
+4,148 |
$9,358 | | NUE | 47,289 | +4,148 | $9,358 | | BROADCOM INC |
7,042 |
-852 |
$9,334 | | AVGO | 7,042 | -852 | $9,334 | | GENERAL DYNAMICS CORP |
31,999 |
+24 |
$9,039 | | GD | 31,999 | +24 | $9,039 | | WILLIAMS COS INC |
230,065 |
+27,613 |
$8,966 | | WMB | 230,065 | +27,613 | $8,966 | | LYONDELLBASELL INDUSTRIES N |
86,532 |
+4,225 |
$8,850 | | LYB | 86,532 | +4,225 | $8,850 | | OLD REP INTL CORP |
285,731 |
+19,379 |
$8,778 | | ORI | 285,731 | +19,379 | $8,778 | | INGREDION INC |
73,532 |
+342 |
$8,592 | | INGR | 73,532 | +342 | $8,592 | | MAIN STR CAP CORP |
181,080 |
-2,410 |
$8,567 | | MAIN | 181,080 | -2,410 | $8,567 | | FRONTLINE PLC |
358,688 |
+18,452 |
$8,386 | | FRO | 358,688 | +18,452 | $8,386 | | PAYCHEX INC |
67,367 |
+7,636 |
$8,273 | | PAYX | 67,367 | +7,636 | $8,273 | | ANALOG DEVICES INC |
41,070 |
+986 |
$8,123 | | ADI | 41,070 | +986 | $8,123 | | BLOCK H & R INC |
163,878 |
+5,286 |
$8,048 | | HRB | 163,878 | +5,286 | $8,048 | | MATSON INC |
70,502 |
-4,214 |
$7,924 | | MATX | 70,502 | -4,214 | $7,924 | | INTERNATIONAL PAPER CO |
202,035 |
+6,854 |
$7,883 | | IP | 202,035 | +6,854 | $7,883 | | BRADY CORP |
131,302 |
+4,526 |
$7,784 | | BRC | 131,302 | +4,526 | $7,784 | | PETROLEO BRASILEIRO SA PETRO |
503,309 |
+35,432 |
$7,655 | | PBR | 503,309 | +35,432 | $7,655 | | JPMORGAN CHASE & CO |
35,174 |
UNCH |
$7,045 | | JPM | 35,174 | UNCH | $7,045 | | APPLE INC |
34,976 |
-410 |
$5,998 | | AAPL | 34,976 | -410 | $5,998 | | NVIDIA CORPORATION |
5,743 |
-1,439 |
$5,189 | | NVDA | 5,743 | -1,439 | $5,189 | | LOUISIANA PAC CORP |
51,363 |
-9,538 |
$4,310 | | LPX | 51,363 | -9,538 | $4,310 | | QUANTA SVCS INC |
16,420 |
+77 |
$4,266 | | PWR | 16,420 | +77 | $4,266 | | CELESTICA INC |
94,610 |
+3,925 |
$4,252 | | CLS | 94,610 | +3,925 | $4,252 | | BUILDERS FIRSTSOURCE INC |
20,177 |
-10,809 |
$4,208 | | BLDR | 20,177 | -10,809 | $4,208 | | ATKORE INC |
21,968 |
-3,798 |
$4,182 | | ATKR | 21,968 | -3,798 | $4,182 | | THE TRADE DESK INC |
47,695 |
+615 |
$4,169 | | TTD | 47,695 | +615 | $4,169 | | ISHARES TR (IBMP) |
160,410 |
+160,410 |
$4,038 | | IBMP | 160,410 | +160,410 | $4,038 | | COPART INC |
69,505 |
-9,081 |
$4,026 | | CPRT | 69,505 | -9,081 | $4,026 | | D R HORTON INC |
23,936 |
-4,973 |
$3,939 | | DHI | 23,936 | -4,973 | $3,939 | | COMMERCIAL METALS CO |
65,251 |
-11,557 |
$3,835 | | CMC | 65,251 | -11,557 | $3,835 | | KLA CORP |
5,487 |
-1,014 |
$3,833 | | KLAC | 5,487 | -1,014 | $3,833 | | OREILLY AUTOMOTIVE INC |
3,385 |
-160 |
$3,821 | | ORLY | 3,385 | -160 | $3,821 | | IQVIA HLDGS INC |
14,888 |
+3,402 |
$3,765 | | IQV | 14,888 | +3,402 | $3,765 | | WEST PHARMACEUTICAL SVSC INC |
9,481 |
-417 |
$3,752 | | WST | 9,481 | -417 | $3,752 | | CADENCE DESIGN SYSTEM INC |
11,709 |
-3,327 |
$3,645 | | CDNS | 11,709 | -3,327 | $3,645 | | JABIL INC |
26,991 |
-801 |
$3,615 | | JBL | 26,991 | -801 | $3,615 | | FORTINET INC |
51,695 |
-8,822 |
$3,531 | | FTNT | 51,695 | -8,822 | $3,531 | | SYNOPSYS INC |
6,174 |
-52 |
$3,528 | | SNPS | 6,174 | -52 | $3,528 | | GARTNER INC |
7,345 |
-3,247 |
$3,501 | | IT | 7,345 | -3,247 | $3,501 | | TRIP COM GROUP LTD |
79,033 |
+33,384 |
$3,469 | | TCOM | 79,033 | +33,384 | $3,469 | | SERVICENOW INC |
4,546 |
-944 |
$3,466 | | NOW | 4,546 | -944 | $3,466 | | ISHARES TR (IBMO) |
135,772 |
+135,772 |
$3,442 | | IBMO | 135,772 | +135,772 | $3,442 |
See Full List: All Stocks Held By Paradiem LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paradiem LLC
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