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Paradigm Asset Management Co Llc

The 13F filing for 2022 Q1 included $380.15B in managed 13F securities and a top 10 holdings concentration of 13.73%. Paradigm Asset Management Co Llc's largest holding is Devon Energy Corporation with shares held of 157.93K. 10kreader has 31 13F filings available for Paradigm Asset Management Co Llc.

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
DVN
8.70M
2.67%
157.93K
0
$55.11
$69.48
$79.4
$27.4
45.50B
0.02%
JPM
5.02M
1.54%
44.59K
12.91%
5.10K
$112.61
$117.87
$172.96
$106.06
345.66B
0.00%
XOM
4.54M
1.39%
53.05K
11.10%
5.30K
$85.64
$94.83
$105.57
$52.96
395.22B
0.00%
BMY
4.30M
1.32%
55.85K
4.10%
2.20K
$77.00
$71.78
$80.59
$53.22
153.27B
0.00%
AAPL
3.98M
1.22%
29.15K
4.67%
1.30K
$136.72
$152.37
$182.94
$129.04
2.50T
0.00%
BAC
3.80M
1.17%
122.22K
22.07%
22.10K
$31.13
$34.51
$50.11
$29.67
277.30B
0.00%
AMAT
3.79M
1.16%
41.63K
-14.22%
-6.90K
$90.98
$88.92
$167.06
$82.67
76.50B
0.00%
PG
3.78M
1.16%
26.29K
-7.72%
-2.20K
$143.79
$137.44
$165.35
$129.5
327.86B
0.00%
VZ
3.76M
1.15%
74.15K
6.77%
4.70K
$50.75
$41.03
$55.51
$40.705
172.31B
0.00%
GOOGL
3.53M
1.08%
32.36K
2182.09%
30.94K
$108.96
$102.91
$151.5465
$101.8845
1.37T
0.00%
MRK
3.40M
1.04%
37.29K
0
$91.17
$86.75
$95.72
$70.89
219.76B
0.00%
COST
3.30M
1.01%
6.88K
57.06%
2.50K
$479.28
$503.50
$612.27
$406.51
223.03B
0.00%
WFC
3.18M
0.97%
81.15K
8.27%
6.20K
$39.17
$44.14
$60.3
$36.54
167.43B
0.00%
3.16M
0.97%
9.50K
50.80%
3.20K
$332.74
PXD
3.14M
0.96%
14.08K
-25.82%
-4.90K
$223.08
$244.28
$288.46
$146.4
58.30B
0.01%
GD
2.98M
0.91%
13.46K
-9.42%
-1.40K
$221.25
$228.46
$254.99
$188.64
62.65B
0.00%
2.88M
0.88%
145.88K
143.62%
86K
$19.76
RTX
2.87M
0.88%
29.91K
8.33%
2.30K
$96.11
$85.61
$106.02
$79
126.40B
0.00%
2.84M
0.87%
10.41K
33.27%
2.60K
$273.02
CVX
2.83M
0.87%
19.58K
23.30%
3.70K
$144.78
$160.62
$182.4
$93.31
314.40B
0.00%

Holdings Breakdown

Legend
DVN
JPM
XOM
BMY
AAPL
BAC
AMAT
PG
VZ
GOOGL
MRK
COST
WFC
Roche Holding Ag-genusschein
PXD
GD
Deutsche Telekom Ag-reg
RTX
Berkshire Hath. B
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.