Paradigm Asset Management Co LLC
CIK Number: 0001034549
Main Sectors:
Top Industries:
Filing Date: Aug 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 31.29K | +10.21% | 9.07M | 152.31 | 2.25% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 39.67K | +61.46% | 6.27M | 91.97 | 1.55% | Share |
| 3 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 34.21K | +41.89% | 6.03M | 125.51 | 1.49% | Share |
| 4 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 26.15K | +143.26% | 5.72M | 167.45 | 1.42% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 10.45K | +42.18% | 5.2M | 316.23 | 1.29% | Share |
| 6 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 55.35K | -13.99% | 4.43M | 50.31 | 1.10% | Share |
| 7 | RELX | RELX Plc | 46.61 | -0.98% | 81.6K | 0.00% | 4.43M | 34.71 | 1.10% | Share |
| 8 | AAPL | Apple Inc. | 257.13 | +0.66% | 21.55K | +27.90% | 4.42M | 127.1 | 1.10% | Share |
| 9 | RNMBY | Rheinmetall AG | 464.23 | +1.25% | 2K | 0.00% | 4.22M | 636.42 | 1.05% | Share |
| 10 | PM | Philip Morris I... | 157.91 | -1.83% | 19.3K | +135.37% | 3.52M | 147 | 0.87% | Share |
| 11 | BAC | Bank of America... | 50.46 | -0.43% | 73.92K | -38.61% | 3.5M | 31.64 | 0.87% | Share |
| 12 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 17.5K | +21.53% | 3.25M | 160.8 | 0.81% | Share |
| 13 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 20.1K | +113.83% | 3.2M | 146.07 | 0.79% | Share |
| 14 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 11.4K | -21.38% | 3.14M | 61.17 | 0.78% | Share |
| 15 | BAESY | BAE Systems plc | 111.46 | +0.87% | 120.6K | 0.00% | 3.12M | 14.38 | 0.77% | Share |
| 16 | GS | The Goldman Sac... | 779.62 | -0.75% | 4.4K | -36.22% | 3.12M | 370.33 | 0.77% | Share |
| 17 | SAFRY | Safran S.A. | 89.11 | +2.16% | 9.5K | 0.00% | 3.08M | 179.64 | 0.76% | Share |
| 18 | MS | Morgan Stanley | 155.30 | -1.01% | 20.7K | -10.78% | 2.92M | 90.88 | 0.72% | Share |
| 19 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 9.08K | -3.2% | 2.83M | 480.1 | 0.70% | Share |
| 20 | DIS | The Walt Disney... | 112.17 | -0.69% | 21.7K | +4.83% | 2.69M | 110.24 | 0.67% | Share |
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