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  Name: PALLADIUM PARTNERS LLC
  City: NORFOLK
  State: VA
  Zip: 23510
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-03-31
  Total Value : $2,279,764,000
  Total Value Change : $-166,633,000
  Securities Held Change : -7
   
All Securities Held : 332
  New Positions : 9
  Closed Positions : 15
  Increased Positions : 86
  Unchanged Positions : 80
  Decreased Positions : 157

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Holdings Found : 62     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 112 - $29.98 $3,278,000 49,500 0.14% 268,000 0 0.017    Electric Utilities
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 117 - $26.04 $3,141,000 69,670 0.14% -357,000 0 0.147    Business Services
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 118 - $336.90 $3,117,000 17,000 0.14% 359,000 0 0.027    Metal Fabrication
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 121 - $69.00 $2,871,000 58,506 0.13% 154,000 0 0.026    Oil & Gas Equipment &...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 126 - $4.72 $2,550,000 119,000 0.11% -295,000 0 0.022    REIT - Healthcare Fac...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 127 - $57.53 $2,549,000 33,000 0.11% 557,000 0 0.013    Industrial Metals & M...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 128 - $4.60 $2,497,000 65,200 0.11% 362,000 0 0.042    Closed - End Fund - Debt
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 138 - $49.54 $2,146,000 41,800 0.09% 52,000 0 0.002    Drug Manufacturers - ...
   (WY)1 Year Chart         WY Weyerhaeuser Co 139 - $35.93 $2,126,000 56,100 0.09% -184,000 0 0.008    Lumber,Wood Production
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 145 - $28.29 $2,033,000 66,360 0.09% 181,000 0 0.011    Multi Utilities
   (MKL)1 Year Chart         MKL Markel Corp 148 - $1,527.35 $1,884,000 1,277 0.08% 308,000 0 0.009    Property & Casualty I...
   (ETN)1 Year Chart         ETN Eaton Corp 149 - $314.40 $1,861,000 12,265 0.08% -259,000 0 0.003    Diversified Machinery
   (VABK)1 Year Chart         VABK Virginia National Bank (Cha... 156 - $30.05 $1,640,000 47,544 0.07% -161,000 0 0.895    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) 157 - $34.26 $1,629,000 29,000 0.07% 100,000 0 0.003    Telecom Services - Do...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 160 - $169.13 $1,558,000 10,194 0.07% -306,000 0 0.001    Communication Equipment
   (MAR)1 Year Chart         MAR Marriott International Inc 161 - $253.56 $1,545,000 8,790 0.07% 93,000 0 0.003    Lodging
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 165 - $35.78 $1,469,000 42,800 0.06% -76,000 0 0.008    REIT - Healthcare Fac...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 172 - $29.05 $1,316,000 50,996 0.06% 196,000 0 0.002    Independent Oil & Gas
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 182 - $74.03 $1,172,000 15,000 0.05% 113,000 0 0.013    Electric Utilities
   (MVBF)1 Year Chart         MVBF MVB Financial Corp 183 - $21.85 $1,159,000 27,934 0.05% -1,000 0 0.236    Domestic Regional Banks
   (RYN)1 Year Chart         RYN Rayonier Inc 200 - $33.41 $932,000 22,674 0.04% 17,000 0 0.017    Property Management
   (NKSH)1 Year Chart         NKSH National Bankshares Inc 201 - $33.60 $923,000 24,809 0.04% 23,000 0 0.357    Domestic Regional Banks
   (COF)1 Year Chart         COF Capital One Financial Corp 204 - $144.51 $862,000 6,566 0.04% -91,000 0 0.001    Credit Services
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 214 - $135.34 $691,000 6,708 0.03% -79,000 0 0.003    Closed - End Fund - E...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 215 - $57.07 $660,000 4,877 0.03% -126,000 0 0.003    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 216 - $32.83 $650,000 14,219 0.03% -73,000 0 0.006    Entertainment - Diver...
   (FUSV.X)1 Year Chart         FUSV.X Fidelity Concord Street Trust 217 - $0.00 $635,000 4,029 0.03% -31,000 0 0.045    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 220 - $268.21 $580,000 2,752 0.03% -103,000 0 0.002    Diversified Machinery
   (RGCO)1 Year Chart         RGCO RGC Resources Inc 226 - $19.40 $549,000 25,660 0.02% -41,000 0 0.315    Gas Utilities
   (MSI)1 Year Chart         MSI Motorola Inc 230 - $353.41 $533,000 2,195 0.02% -65,000 0 0.001    Communication Equipment
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 231 - $629,610.00 $529,000 100 0.02% 78,000 0 0.015    Property & Casualty I...
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 235 - $35.37 $495,000 14,056 0.02% -20,000 0 0.011    Domestic Regional Banks
   (FULT)1 Year Chart         FULT Fulton Financial Corp 236 - $15.92 $494,000 29,445 0.02% -11,000 0 0.018    Domestic Regional Banks
   (ABMD)1 Year Chart         ABMD ABIOMED Inc 237 - $381.02 $490,000 1,478 0.02% -41,000 0 0.003    Medical Instruments &...
   (CHCO)1 Year Chart         CHCO City Holding Co 239 - $104.02 $472,000 6,000 0.02% -19,000 0 0.038    Domestic Regional Banks
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 242 - $240.32 $438,000 2,100 0.02% -26,000 0 0.002    Closed - End Fund - E...
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 245 - $35.19 $415,000 5,500 0.02% 40,000 0 0.012    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 246 - $1,616.88 $414,000 622 0.02% -102,000 0 0.007    Domestic Regional Banks
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 249 - $51.64 $399,000 7,263 0.02% -31,000 0 0.001    Closed - End Fund - E...
   (GABA.X)1 Year Chart         GABA.X Gabelli Asset Fund 250 - $0.00 $398,000 7,039 0.02% -14,000 0 0.782    Property Management
   (VEIR.X)1 Year Chart         VEIR.X Vanguard Equity Income Fund 251 - $0.00 $389,000 4,194 0.02% 2,000 0 0.466    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 257 - $37.46 $358,000 12,160 0.02% 34,000 0 0    Integrated Oil & Gas
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 258 - $100.40 $357,000 3,234 0.02% 14,000 0 0    Foreign Money Center ...
   (RPMG.X)1 Year Chart         RPMG.X T Rowe Price Mid-Cap Growth... 262 - $0.00 $335,000 3,217 0.01% -43,000 0 0.036    N/A
   (SKSBF)1 Year Chart         SKSBF Skanska AB 264 - $18.26 $326,000 13,816 0.01% -17,000 0 0.003    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 265 - $178.54 $322,000 1,941 0.01% -4,000 0 0.001    Closed - End Fund - E...
   (MERD.X)1 Year Chart         MERD.X Meridian Fund Inc 272 - $0.00 $299,000 6,839 0.01% -28,000 0 0.76    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 274 - $288.10 $293,000 750 0.01% 12,000 0 0.001    REIT - Industrial
   (GS.PD)1 Year Chart         GS.PD Goldman Sachs Group Inc 277 - $23.07 $285,000 13,250 0.01% -52,000 0 0.044    N/A
   (NMPA.X)1 Year Chart         NMPA.X Columbia Funds Series Trust 279 - $0.00 $276,000 17,000 0.01% -15,000 0 1.889    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 284 - $1,020.17 $249,000 483 0.01% -1,000 0 0.001    Electronics Wholesale
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 285 - $293.51 $247,000 453 0.01% -48,000 0 0    CATV Systems
   (ZS)1 Year Chart         ZS Zscaler Inc 287 - $193.48 $241,000 1,000 0.01% -80,000 0 0.001    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 293 - $252.15 $222,000 1,230 0.01% -6,000 0 0.001    Auto Manufacturers
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 294 - $18.15 $221,000 11,689 0.01% 36,000 0 0.001    Gas Utilities
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 296 - $56.80 $220,000 1,675 0.01% -50,000 0 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 295 - $249.30 $220,000 923 0.01% -15,000 0 0.007    Closed - End Fund - E...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 299 - $84.15 $206,000 2,767 0.01% -90,000 0 0.002    Security & Protection...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 304 - $3.90 $111,000 16,768 0% 5,000 0 0    Broadcasting - Radio
   (GAPFF)1 Year Chart         GAPFF Aimia Inc 305 - $1.92 $81,000 20,000 0% 3,000 0 0.07    N/A
   (CTHR)1 Year Chart         CTHR Charles & Colvard Ltd 306 - $0.34 $51,000 32,513 0% -43,000 0 0.112    Recreational Goods, O...
   (LQMT)1 Year Chart         LQMT Liquidmetal Technologies 307 - $0.07 $5,000 50,000 0% 1,000 0 0.006    Specialty Chemicals

      62 Records Found
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