PARADIGM ASSET MANAGEMENT CO LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$376.2B
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
MTBM & T BANK CORP. | $732.9M |
ODFLOLD DOMINION FGHT LINE | $728.0M |
AREALEXANDRIA REAL ESTATE EQUIT | $721.6M |
SRESEMPRA ENERGY | $720.7M |
VVISA INC | $714.9M |
BKRBAKER HUGHES A GE | $703.2M |
OLNSODEXO | $699.4M |
HUMHUMANA INC. | $688.0M |
ADIANALOG DEVICES INC. | $669.3M |
WDCWESTERN DIGITAL CORP | $667.1M |
AMATAPPLIED MATLS INC. | $650.0M |
RHPRYMAN HOSPITALITY PROPERTIES | $649.2M |
AXPAMER EXPRESS CO. | $645.7M |
KKRKKR & CO. | $601.6M |
LAZLAZARD INC | $567.2M |
CZRCAESARS ENTERTAINMENT CORP | $565.0M |
FCNCAFIRST CITZENS BCSHS A | $556.2M |
GOOGALPHABET INC. CL C | $551.5M |
ZBRAZEBRA TECHNOLOGIES | $536.9M |
LNGCHENIERE ENERGY INC | $532.2M |
RYAAYRYANAIR HLDGS PLC | $497.8M |
LMTLOCKHEED MARTIN | $491.4M |
BKNGBOOKING HOLDINGS INC. | $460.7M |
WSMWILLIAMS SONOMA INC | $458.5M |
HONHONEYWELL INT'L | $456.7M |
URIUNITED RENTALS | $412.4M |
LYVLIVE NATION INC | $397.4M |
ADSKAUTODESK INC. | $392.7M |
YPFYPF S.A. | $374.6M |
APDAIR PROD & CHEM. | $353.9M |
PANWPALO ALTO NETWORKS INC | $307.2M |
APOAPOLLO GLOBAL MANAGEMENT | $295.2M |
DVNDEVON ENERGY (NEW) | $289.1M |
LLYELI LILLY & CO. | $289.1M |
METAMETA PLATFORMS INC CL A | $288.8M |
PAAPLAINS ALL AMER PIPELINE LP | $283.2M |
AMGNAMGEN INC. | $280.4M |
NFLXNETFLIX COM INC | $279.8M |
UBERUBER TECHNOLOGIES INC | $276.9M |
AMDADVANCED MICRO DEV | $274.0M |
SPGSIMON PPTY GP | $271.5M |
GPIGROUP 1 AUTOMOTIVE INC | $267.4M |
SNDKSANDISK CORP. | $261.8M |
SNYSANOFI AVENTIS | $256.2M |
TSLATESLA MOTORS | $250.3M |
NVSNNOVARTIS A G | $248.4M |
AWMSKYWORKS SOLUTIONS INC | $245.6M |
NOWSERVICENOW INC | $238.8M |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $234.0M |
JLLJONES LANG LASALLE INC | $223.1M |
GDGENERAL DYNAMICS | $219.7M |
VRTXVERTEX PHARMACEUTIC | $218.2M |
AFRMAFFIRM HOLDINGS INC | $212.4M |
WDAYWORKDAY INC-CL. A | $210.2M |
QRVOQORVO INC | $210.0M |
PHMPULTE HOMES INC | $205.6M |
JWNUSDNORDSTROM INC. | $205.6M |
ARESARES MANAGEMENT CORP - A | $205.3M |
ISRGINTUITIVE SURGICAL INC | $198.1M |
BACVERIZON COMM. | $192.7M |
MARMARRIOTT INTL NEW-A | $190.6M |
FHBFIRST HAWAIIAN INC | $188.2M |
WYNNWYNN RESORTS LTD | $184.8M |
INTCINTEL CORP. | $184.0M |
ADPAUTO DATA PROCESS | $183.3M |
CBRECBRE GROUP INC - A | $183.1M |
GEVGE VERNOVA INC. | $181.9M |
OVVOVINTIV INC | $179.8M |
RHHBYROCHE HOLDINGS | $179.0M |
APHAMPHENOL CORP | $177.1M |
BLKBLACKROCK INC. | $177.0M |
MSIMIDSOUTH BANKCORP | $175.1M |
—COMMERZBANK AG | $174.5M |
RRYDER SYS INC | $172.6M |
MRPMILLROSE PROPERTIES INC | $172.3M |
CGCARLYLE GROUP INC | $165.6M |
VOYAVOYA FINANCIAL INC. | $162.2M |
EQIXEQUINIX INC | $160.6M |
TOLTOLL BROTHERS INC. | $158.4M |
MOALTRIA GROUP | $156.1M |
PWRQUANTA SVCS INC | $152.5M |
SPGIS&P GLOBAL INC. | $152.4M |
SIEBSIEMENS AG-SP ADR | $150.2M |
IBMINT'L BUSINESS MACH. | $149.2M |
OKEONEOK INC. | $148.8M |
8CWCROWN CASTLE INTL | $145.9M |
VRTVERTIV HOLDINGS CO-A | $144.4M |
HWMHOWMET AEROSPACE INC | $142.7M |
CSGPCOSTAR GROUP INC | $142.6M |
NOVNOV INC. | $140.6M |
MCHPMICROCHIP TECH | $140.4M |
FLRFLUOR CORP. | $139.7M |
T7DTRANSDIGM GROUP | $138.3M |
HTHIYHITACHI LIMITED | $137.2M |
RSGREPUBLIC SVCS | $136.1M |
KLACKLA INSTRUMENT CORP | $136.0M |
CSLCARLISLE COS. | $135.9M |
EDGGOLD FIELDS LTD | $135.1M |
DFSEURDISCOVER FINCL SERVICES | $134.7M |
ADBEADOBE SYS INC. | $134.2M |