Paradiem, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$399M
Signature - Title
Ray Fenge - Chief Compliance Officer
Location
510 N Jefferson Ave., Covington, LA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 91 $399M +$66M -$65.4M +$521K AVGO, NTAP, MATX, SYK, EMR 13F-HR 7/19/2024, 08:03 PM
Q1 2024 91 $404M +$40.3M -$32.6M +$7.76M VLO, STLD, CAT, CBT, NTAP 13F-HR 4/22/2024, 10:33 AM
Q4 2023 86 $359M +$70.9M -$78.4M -$7.53M AVGO, CAT, EGLE, GD, MATX 13F-HR 2/5/2024, 12:35 PM
Q3 2023 101 $333M +$20.8M -$12.9M +$7.94M AAPL, JPM, ISMD, VLO, CAT 13F-HR 10/30/2023, 11:53 AM
Q2 2023 102 $351M +$24.8M -$12M +$12.8M AAPL, JPM, ISMD, AVGO, BLDR 13F-HR 7/18/2023, 11:33 AM
Q1 2023 100 $322M +$47.6M -$12.3M +$35.3M AAPL, JPM, ISMD, BLES, AVGO 13F-HR 4/10/2023, 03:11 PM
Q4 2022 94 $271M +$25.8M -$12.1M +$13.7M JPM, AAPL, ISMD, BLES, CAT 13F-HR 1/24/2023, 03:43 PM
Q3 2022 98 $254M +$36.9M -$2.3M +$34.6M AAPL, ISMD, JPM, BLES, GD 13F-HR 10/17/2022, 06:23 PM
Q2 2022 98 $265M +$39.8M -$8.4M +$31.4M AAPL, JPM, ISMD, BLES, GD 13F-HR 7/11/2022, 04:37 PM
Q1 2022 98 $305M +$16M -$1.57M +$14.4M AAPL, JPM, ISMD, BLES, SPTN 13F-HR 4/14/2022, 05:32 PM
Q4 2021 87 $268M +$28.9M -$5.77M +$23.1M AAPL, JPM, ISMD, BLES, XPRO 13F-HR 2/2/2022, 06:05 PM
Q3 2021 102 $329M +$24.7M -$17.1M +$7.62M JPM, ISMD, AAPL, BIBL, BLES 13F-HR 11/15/2021, 06:24 AM
Q2 2021 98 $308M +$28.3M -$15.6M +$12.6M JPM, ISMD, AAPL, BIBL, BLES 13F-HR 8/16/2021, 02:40 PM
Q1 2021 100 $301M +$69.4M -$25.9M +$43.5M JPM, ISMD, FI, BLES, BIBL 13F-HR 5/17/2021, 06:06 PM
Q4 2020 85 $226M BLES, BIBL, ISMD, FI, NTAP 13F-HR 1/29/2021, 10:23 AM