Paradiem, LLC
RIA/Wealth
Paradiem, LLC is a RIA/Wealth based in Covington, LA led by Eric Lee Dunavant, reporting $466.2M in AUM as of Q3 2025 with LRCX as the largest holding (6% allocation).
PresidentEric Lee Dunavant
- Portfolio Value
- $428.9M
- Positions
- 68
- Top Holding
- LRCX at 6.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Paradiem, LLC's portfolio (39.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $27.4M | 6.40% | -$117.7K Sold | 0.02% 204.9K shares | |
Hardware, Equipment & Parts Technology | $19.5M | 4.55% | -$2.4M Sold | 0.03% 88.9K shares | |
Oil & Gas Refining & Marketing Energy | $17.9M | 4.17% | +$7.2M Bought | 0.03% 104.9K shares | |
Aerospace & Defense Industrials | $16.1M | 3.76% | +$16.1M New | 0.01% 32.3K shares | |
Agricultural - Machinery Industrials | $15.8M | 3.68% | +$711.9K Bought | 0.01% 33.1K shares | |
Medical - Devices Healthcare | $14.8M | 3.44% | +$238.4K Bought | 0.01% 110.2K shares | |
Regulated Gas Utilities | $14.8M | 3.44% | +$14.8M New | 0.05% 86.4K shares | |
Diversified Utilities Utilities | $14.5M | 3.37% | +$13.0M Bought | 0.32% 234.8K shares | |
Insurance - Diversified Financial Services | $14.1M | 3.29% | +$472.8K Bought | 0.13% 332.5K shares | |
Industrial - Distribution Industrials | $14.1M | 3.28% | +$396.5K Bought | 0.02% 286.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Paradiem, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Paradiem, LLC
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