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Name: |
PALISADE ASSET MANAGEMENT, LLC |
City: |
MINNEAPOLIS |
State: |
ME |
Zip: |
55349 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
|
New |
$256.30 |
$3,551,000 |
13,663 |
% |
3,551,000 |
13,663 |
0 |
N/A |
|
APA |
Apache Corp |
|
New |
$30.51 |
$1,141,000 |
33,182 |
% |
1,141,000 |
33,182 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
New |
$60.60 |
$636,000 |
10,546 |
% |
636,000 |
10,546 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
New |
$519.81 |
$383,000 |
728 |
% |
383,000 |
728 |
0 |
N/A |
|
GE |
General Electric Co |
|
New |
$168.86 |
$262,000 |
1,495 |
% |
262,000 |
1,495 |
0 |
N/A |
|
FTV |
Fortive Corp |
|
New |
$76.53 |
$224,000 |
2,600 |
% |
224,000 |
2,600 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
New |
$92.55 |
$220,000 |
2,371 |
% |
220,000 |
2,371 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
|
New |
$46.55 |
$216,000 |
4,511 |
% |
216,000 |
4,511 |
0.001 |
Major Airlines |
|
REGL |
ProShares S&P MidCap 400 Di... |
|
New |
$0.00 |
$212,000 |
2,700 |
% |
212,000 |
2,700 |
0 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
|
New |
$83.16 |
$209,000 |
1,966 |
% |
209,000 |
1,966 |
0 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
|
New |
$109.38 |
$193,000 |
1,749 |
% |
193,000 |
1,749 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
New |
$31.29 |
$186,000 |
5,785 |
% |
186,000 |
5,785 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
New |
$70.43 |
$180,000 |
2,578 |
% |
180,000 |
2,578 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
New |
$277.92 |
$178,000 |
621 |
% |
178,000 |
621 |
0.001 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
|
New |
$109.32 |
$175,000 |
1,589 |
% |
175,000 |
1,589 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
New |
$72.72 |
$173,000 |
2,528 |
% |
173,000 |
2,528 |
0 |
N/A |
|
DXCM |
DexCom Inc |
|
New |
$127.42 |
$171,000 |
1,234 |
% |
171,000 |
1,234 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
New |
$107.02 |
$163,000 |
1,511 |
% |
163,000 |
1,511 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
New |
$119.32 |
$160,000 |
1,360 |
% |
160,000 |
1,360 |
0 |
N/A |
|
ATR |
AptarGroup Inc |
|
New |
$150.79 |
$158,000 |
1,100 |
% |
158,000 |
1,100 |
0 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
|
New |
$20.46 |
$152,000 |
7,445 |
% |
152,000 |
7,445 |
0 |
N/A |
|
VT |
Vanguard Total World Stock ... |
|
New |
$109.72 |
$151,000 |
1,370 |
% |
151,000 |
1,370 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
New |
$42.28 |
$148,000 |
3,602 |
% |
148,000 |
3,602 |
0 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
|
New |
$0.00 |
$147,000 |
6,477 |
% |
147,000 |
6,477 |
0 |
N/A |
|
BAB |
Invesco Taxable Municipal B... |
|
New |
$26.16 |
$143,000 |
5,400 |
% |
143,000 |
5,400 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
New |
$359.02 |
$137,000 |
386 |
% |
137,000 |
386 |
0 |
N/A |
|
CSX |
CSX Corp |
|
New |
$34.22 |
$136,000 |
3,672 |
% |
136,000 |
3,672 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
New |
$152.47 |
$134,000 |
860 |
% |
134,000 |
860 |
0 |
N/A |
|
RPM |
RPM International Inc |
|
New |
$112.66 |
$131,000 |
1,103 |
% |
131,000 |
1,103 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
New |
$90.58 |
$129,000 |
1,495 |
% |
129,000 |
1,495 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
New |
$177.81 |
$128,000 |
726 |
% |
128,000 |
726 |
0 |
Auto Manufacturers |
|
ZBH |
Zimmer Holdings Inc |
|
New |
$120.85 |
$119,000 |
900 |
% |
119,000 |
900 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
|
New |
$50.56 |
$116,000 |
2,311 |
% |
116,000 |
2,311 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
New |
$0.00 |
$114,000 |
117 |
% |
114,000 |
117 |
0 |
N/A |
|
HSIC |
Henry Schein Inc |
|
New |
$72.76 |
$113,000 |
1,500 |
% |
113,000 |
1,500 |
0 |
N/A |
|
MSCI |
Msci Inc |
|
New |
$470.75 |
$112,000 |
200 |
% |
112,000 |
200 |
0 |
N/A |
|
IWW |
iShares Russell 3000 Value |
|
New |
$88.20 |
$111,000 |
1,222 |
% |
111,000 |
1,222 |
0 |
N/A |
|
DXJ |
WisdomTree Trust Japan Tota... |
|
New |
$107.78 |
$109,000 |
1,000 |
% |
109,000 |
1,000 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
|
New |
$91.99 |
$104,000 |
1,158 |
% |
104,000 |
1,158 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
|
New |
$48.80 |
$104,000 |
2,105 |
% |
104,000 |
2,105 |
0 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
|
New |
$17.18 |
$102,000 |
5,759 |
% |
102,000 |
5,759 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
|
New |
$77.00 |
$101,000 |
1,300 |
% |
101,000 |
1,300 |
0 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
|
New |
$98.55 |
$100,000 |
996 |
% |
100,000 |
996 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
New |
$117.00 |
$98,000 |
840 |
% |
98,000 |
840 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
New |
$204.84 |
$96,000 |
461 |
% |
96,000 |
461 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
New |
$440.06 |
$95,000 |
214 |
% |
95,000 |
214 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
New |
$64.31 |
$94,000 |
1,610 |
% |
94,000 |
1,610 |
0 |
N/A |
|
DTM |
Dt Midstream, Inc. |
|
New |
$64.12 |
$92,000 |
1,500 |
% |
92,000 |
1,500 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
New |
$74.10 |
$89,000 |
1,178 |
% |
89,000 |
1,178 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
New |
$114.39 |
$87,000 |
750 |
% |
87,000 |
750 |
0 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
|
New |
$36.69 |
$86,000 |
2,240 |
% |
86,000 |
2,240 |
0 |
N/A |
|
FDL |
First Trust Morningstar Div... |
|
New |
$38.12 |
$81,000 |
2,102 |
% |
81,000 |
2,102 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
|
New |
$37.53 |
$78,000 |
2,069 |
% |
78,000 |
2,069 |
0 |
N/A |
|
HEDJ |
Wisdomtree International He... |
|
New |
$47.59 |
$77,000 |
1,600 |
% |
77,000 |
1,600 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
New |
$142.83 |
$74,000 |
500 |
% |
74,000 |
500 |
0 |
N/A |
|
SPXC |
SPX Technologies, Inc |
|
New |
$119.90 |
$74,000 |
600 |
% |
74,000 |
600 |
0.001 |
Auto Parts |
|
MBB |
iShares Barclays MBS Bond |
|
New |
$90.82 |
$73,000 |
792 |
% |
73,000 |
792 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
New |
$47.86 |
$73,000 |
1,337 |
% |
73,000 |
1,337 |
0 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
|
New |
$42.74 |
$73,000 |
1,675 |
% |
73,000 |
1,675 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
New |
$61.28 |
$68,000 |
1,100 |
% |
68,000 |
1,100 |
0 |
N/A |
|
PCAR |
Paccar Inc |
|
New |
$106.11 |
$67,000 |
541 |
% |
67,000 |
541 |
0 |
Trucks & Other Vehicles |
|
VUG |
Vanguard Growth VIPERS |
|
New |
$342.82 |
$66,000 |
192 |
% |
66,000 |
192 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
New |
$632.43 |
$65,000 |
100 |
% |
65,000 |
100 |
0 |
N/A |
|
IDCC |
Interdigital Inc |
|
New |
$105.77 |
$64,000 |
600 |
% |
64,000 |
600 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
|
New |
$225.10 |
$64,000 |
286 |
% |
64,000 |
286 |
0 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
|
New |
$232.88 |
$63,000 |
252 |
% |
63,000 |
252 |
0 |
N/A |
|
AES |
AES Corporation |
|
New |
$19.37 |
$61,000 |
3,400 |
% |
61,000 |
3,400 |
0 |
N/A |
|
SAP |
SAP AG (ADR) |
|
New |
$190.31 |
$59,000 |
304 |
% |
59,000 |
304 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
New |
$60.21 |
$56,000 |
925 |
% |
56,000 |
925 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
New |
$56.82 |
$56,000 |
978 |
% |
56,000 |
978 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
|
New |
$14.05 |
$56,000 |
4,025 |
% |
56,000 |
4,025 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
New |
$220.83 |
$55,000 |
242 |
% |
55,000 |
242 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
New |
$472.60 |
$53,000 |
110 |
% |
53,000 |
110 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
New |
$130.46 |
$53,000 |
405 |
% |
53,000 |
405 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
New |
$573.64 |
$53,000 |
92 |
% |
53,000 |
92 |
0 |
N/A |
|
PFIX |
Simplify Interest Rate Hedg... |
|
New |
$0.00 |
$51,000 |
1,130 |
% |
51,000 |
1,130 |
0 |
N/A |
|
VEEV |
Veeva Systems Inc |
|
New |
$201.77 |
$51,000 |
222 |
% |
51,000 |
222 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
|
New |
$81.11 |
$50,000 |
545 |
% |
50,000 |
545 |
0 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
|
New |
$21.03 |
$50,000 |
2,375 |
% |
50,000 |
2,375 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
|
New |
$45.77 |
$50,000 |
1,127 |
% |
50,000 |
1,127 |
0 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
|
New |
$89.43 |
$49,000 |
538 |
% |
49,000 |
538 |
0.002 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
New |
$109.22 |
$46,000 |
400 |
% |
46,000 |
400 |
0 |
N/A |
|
PSA |
Public Storage Inc |
|
New |
$269.02 |
$45,000 |
156 |
% |
45,000 |
156 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
New |
$143.60 |
$44,000 |
327 |
% |
44,000 |
327 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
New |
$249.65 |
$44,000 |
172 |
% |
44,000 |
172 |
0 |
N/A |
|
NAD |
Nuveen Dividend Advantage M... |
|
New |
$11.22 |
$44,000 |
3,800 |
% |
44,000 |
3,800 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
New |
$186.44 |
$44,000 |
228 |
% |
44,000 |
228 |
0 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
|
New |
$49.93 |
$42,000 |
826 |
% |
42,000 |
826 |
0 |
N/A |
|
ICLR |
ICON plc (ADR) |
|
New |
$311.75 |
$40,000 |
118 |
% |
40,000 |
118 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
|
New |
$68.17 |
$39,000 |
579 |
% |
39,000 |
579 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
New |
$122.22 |
$39,000 |
310 |
% |
39,000 |
310 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
New |
$76.97 |
$38,000 |
560 |
% |
38,000 |
560 |
0 |
N/A |
|
EUFN |
Ishares Msci Europe Financi... |
|
New |
$23.32 |
$38,000 |
1,653 |
% |
38,000 |
1,653 |
0 |
N/A |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
|
New |
$36.72 |
$38,000 |
970 |
% |
38,000 |
970 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
New |
$90.19 |
$37,000 |
388 |
% |
37,000 |
388 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
New |
$81.45 |
$37,000 |
432 |
% |
37,000 |
432 |
0 |
N/A |
|
FIS |
Fidelity National Information |
|
New |
$74.05 |
$37,000 |
494 |
% |
37,000 |
494 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
New |
$429.21 |
$37,000 |
88 |
% |
37,000 |
88 |
0 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
|
New |
$35.65 |
$35,000 |
991 |
% |
35,000 |
991 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
|
New |
$99.01 |
$35,000 |
353 |
% |
35,000 |
353 |
0 |
N/A |
|