Paradigm Asset Management CO LLC Reduced Holdings in Q4 2024

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-43.8K
- 64.06%
$117.0 - $148.88 $5.12M - $6.52M
24.6K $3.3M
JPM
Jpmorgan Chase & CO

Financial Services
-17.3K
- 37.86%
$205.18 - $250.29 $3.55M - $4.33M
28.4K $6.81M
UPS
United Parcel Service Inc

Industrials
-20.4K
- 95.67%
$122.65 - $138.35 $2.5M - $2.82M
924 $116K
UL
Unilever PLC

Consumer Defensive
-42.8K
- 99.07%
$56.7 - $64.64 $2.43M - $2.77M
400 $22K
CSCO
Cisco Systems, Inc.

Technology
-50.6K
- 78.31%
$52.45 - $60.02 $2.65M - $3.03M
14K $828K
MSFT
Microsoft Corp

Technology
-5.4K
- 42.35%
$406.35 - $454.46 $2.19M - $2.45M
7.35K $3.1M
PM
Philip Morris International Inc.

Consumer Defensive
-18K
- 68.7%
$118.38 - $133.06 $2.13M - $2.4M
8.2K $986K
T
At&T Inc.

Communication Services
-99.5K
- 65.13%
$21.22 - $23.88 $2.11M - $2.38M
53.3K $1.21M
IBM
International Business Machines Corp

Technology
-8.8K
- 93.62%
$204.9 - $238.04 $1.8M - $2.09M
600 $131K
LLY
Eli Lilly & CO

Healthcare
-2K
- 85.11%
$727.2 - $932.06 $1.45M - $1.86M
350 $270K
AMGN
Amgen Inc

Healthcare
-4.8K
- 84.21%
$258.78 - $328.31 $1.24M - $1.58M
900 $234K
COP
Conocophillips

Energy
-14.5K
- 54.84%
$95.12 - $114.72 $1.37M - $1.66M
11.9K $1.18M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-15.4K
- 93.06%
$81.7 - $100.47 $1.26M - $1.55M
1.15K $93K
TFC
Truist Financial Corp

Financial Services
-35.8K
- 97.06%
$41.51 - $48.1 $1.49M - $1.72M
1.08K $46K
TGT
Target Corp

Consumer Defensive
-8.9K
- 94.93%
$121.59 - $160.69 $1.08M - $1.43M
475 $64K
VZ
Verizon Communications Inc

Communication Services
-30.3K
- 87.7%
$39.6 - $45.21 $1.2M - $1.37M
4.25K $169K
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.3K
- 78.18%
$285.5 - $335.62 $1.23M - $1.44M
1.2K $348K
ADP
Automatic Data Processing Inc

Industrials
-4.5K
- 88.24%
$280.08 - $307.97 $1.26M - $1.39M
600 $175K
MCHP
Microchip Technology Inc

Technology
-14.2K
- 83.04%
$55.51 - $79.05 $788K - $1.12M
2.9K $166K
URI
United Rentals, Inc.

Industrials
-1.4K
- 68.03%
$704.44 - $880.32 $986K - $1.23M
658 $463K
APH
Amphenol Corp

Technology
-17.6K
- 86.7%
$62.07 - $75.35 $1.09M - $1.33M
2.7K $187K
MO
Altria Group, Inc.

Consumer Defensive
-22.3K
- 89.56%
$49.06 - $57.74 $1.09M - $1.29M
2.6K $135K
LMT
Lockheed Martin Corp

Industrials
-1.6K
- 59.26%
$479.66 - $614.62 $767K - $983K
1.1K $534K
SPG
Simon Property Group Inc

Real Estate
-6.1K
- 78.86%
$167.23 - $183.84 $1.02M - $1.12M
1.64K $281K
AMAT
Applied Materials Inc

Technology
-4K
- 47.18%
$161.44 - $213.89 $646K - $856K
4.48K $728K
FCX
Freeport Mcmoran Inc

Basic Materials
-13.5K
- 36.89%
$38.08 - $50.82 $514K - $686K
23.1K $879K
AIQUY
Air Liquide Adr

Basic Materials
-24.3K
- 98.62%
$32.11 - $37.89 $779K - $919K
340 $10K
STLD
Steel Dynamics Inc

Basic Materials
-8.5K
- 91.4%
N/A
800 $78K
IX
Orix Corp

Financial Services
-5.9K
- 28.92%
$104.38 - $117.09 $616K - $691K
14.5K $1.54M
BDX
Becton Dickinson & CO

Healthcare
-3.38K
- 90.4%
$220.02 - $243.75 $744K - $824K
359 $81K
TRV
Travelers Companies, Inc.

Financial Services
-3.5K
- 45.45%
$225.97 - $266.66 $791K - $933K
4.2K $1.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.4K
- 40.81%
$148.29 - $166.93 $652K - $734K
6.38K $950K
CVS
Cvs Health Corp

Healthcare
-7.7K
- 37.38%
$43.78 - $67.46 $337K - $519K
12.9K $579K
QCOM
Qualcomm Inc

Technology
-3.1K
- 24.8%
$150.4 - $178.04 $466K - $552K
9.4K $1.44M
C
Citigroup Inc

Financial Services
-12.4K
- 39.62%
$61.31 - $72.5 $760K - $899K
18.9K $1.33M
HD
Home Depot, Inc.

Consumer Cyclical
-1.3K
- 19.73%
$385.02 - $431.37 $501K - $561K
5.29K $2.06M
GILD
Gilead Sciences, Inc.

Healthcare
-8.1K
- 43.32%
$83.95 - $97.9 $680K - $793K
10.6K $979K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.2K
- 24.67%
$442.29 - $483.08 $531K - $580K
3.66K $1.66M
AAPL
Apple Inc.

Technology
-3.6K
- 17.61%
$221.69 - $259.02 $798K - $932K
16.8K $4.22M
ADI
Analog Devices Inc

Technology
-2.1K
- 38.75%
$206.35 - $236.48 $433K - $497K
3.32K $705K
AVGO
Broadcom Inc.

Technology
-8K
- 35.56%
$159.67 - $250.0 $1.28M - $2M
14.5K $3.36M
JNJ
Johnson & Johnson

Healthcare
-1.9K
- 15.14%
$143.34 - $165.86 $272K - $315K
10.7K $1.54M
AXP
American Express CO

Financial Services
-1.7K
- 41.46%
$267.35 - $305.57 $454K - $519K
2.4K $712K
DOV
Dover Corp

Industrials
-1.8K
- 22.78%
$184.72 - $206.51 $332K - $372K
6.1K $1.14M
PEP
Pepsico Inc

Consumer Defensive
-1.2K
- 11.75%
$151.29 - $176.1 $182K - $211K
9.01K $1.37M
MPC
Marathon Petroleum Corp

Energy
-1.1K
- 13.41%
$131.65 - $174.84 $145K - $192K
7.1K $990K
ORCL
Oracle Corp

Technology
-1.7K
- 13.65%
$165.41 - $192.43 $281K - $327K
10.8K $1.79M
ABT
Abbott Laboratories

Healthcare
-2.5K
- 21.74%
$111.93 - $119.39 $280K - $298K
9K $1.02M
PG
Procter & Gamble CO

Consumer Defensive
-1.3K
- 12.39%
$161.05 - $179.7 $209K - $234K
9.19K $1.54M
Activity Summary
Buys All Purchases 221 New Holdings 136 Increased Positions 85 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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