|
⚲
|
| Paradiem LLC
✚
|
|
|---|---|
| CRD # | 158200 |
| SEC # | 801-110924 |
| CIK # | 0001733356 |
| AUM | $337.8 MM (2023-03-14) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 985-727-0770 |
| Address | 510 N Jefferson Ave Covington, LA 70433-2640 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 8.8 | |
| JPM | 340,169.2 | 7.5 | |
| AVGO | 201,282.9 | 5.2 | |
| TSCO | 21,844.9 | 5.0 | |
| VLO | 47,441.2 | 4.9 | |
| FAST | 28,302.5 | 4.9 | |
| CDNS | 41,396.9 | 4.8 | |
| STLD | 12,710.2 | 4.8 | |
| JBL | 7,490.1 | 4.7 | |
| ATKR | 3,640.1 | 4.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 145 | 28.3 |
| (b) Individuals (high net worth individuals) | 33 | 296.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 11.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 314 | 337.8 |
| By Discretionary | ||
| Discretionary | 290 | 337.0 |
| Non-Discretionary | 24 | 0.9 |
| Total | 314 | 337.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 337.8 | |
| Total | 314 | 337.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001733356] | |
| SC 13G | [0001733356] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| E Six Thirteen LLC | E Six Thirteen LLC | [2018-03-06] |
| E Six Thirteen LLC | E Six Thirteen LLC | [2018-03-06] |
| E Six Thirteen LLC | E Six Thirteen LLC | [2018-03-06] |
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