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Name: |
PALISADES HUDSON ASSET MANAGEMENT L.P. |
City: |
SCARSDALE |
State: |
NY |
Zip: |
10583 |
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Holdings
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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 |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
1 |
- |
$96.40 |
$30,234,000 |
293,335 |
14.66% |
4,147,000 |
942 |
0.383 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$500.35 |
$18,296,000 |
38,492 |
8.87% |
1,704,000 |
-323 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$247.99 |
$14,435,000 |
60,850 |
7% |
1,519,000 |
45 |
0.006 |
Closed - End Fund - E... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
4 |
- |
$124.94 |
$12,989,000 |
103,798 |
6.3% |
2,110,000 |
4,612 |
0.227 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$502.86 |
$12,384,000 |
25,928 |
6.01% |
1,443,000 |
450 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$104.74 |
$11,368,000 |
105,019 |
5.51% |
1,476,000 |
158 |
0.018 |
Closed - End Fund - E... |
|
IEUR |
iShares Core MSCI Europe |
7 |
- |
$56.32 |
$10,381,000 |
188,672 |
5.03% |
1,918,000 |
18,262 |
0.247 |
N/A |
|
EWJ |
iShares MSCI-Japan |
8 |
- |
$67.11 |
$8,132,000 |
126,789 |
3.94% |
558,000 |
1,163 |
0.071 |
Closed - End Fund - E... |
|
BBJP |
Jpmorgan Betabuilders Japan... |
9 |
- |
$0.00 |
$7,638,000 |
145,427 |
3.7% |
543,000 |
4,195 |
0.048 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$65.54 |
$5,204,000 |
80,709 |
2.52% |
598,000 |
1,193 |
0.035 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$77.92 |
$4,927,000 |
59,143 |
2.39% |
675,000 |
390 |
0.149 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$4,665,000 |
24,230 |
2.26% |
323,000 |
-1,131 |
0 |
Personal Computers |
|
EWA |
iShares MSCI-Australia |
13 |
- |
$23.39 |
$4,299,000 |
176,637 |
2.08% |
371,000 |
-5,973 |
0.028 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$43.69 |
$3,985,000 |
102,096 |
1.93% |
413,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$3,444,000 |
9,159 |
1.67% |
301,000 |
-798 |
0 |
Application Software |
|
GNR |
Spdr S&Amp;P Global Natural... |
16 |
- |
$57.29 |
$3,318,000 |
58,564 |
1.61% |
65,000 |
184 |
0.014 |
Closed - End Fund - E... |
|
VUSB |
Vanguard Ultrashort Bond Etf |
17 |
- |
$0.00 |
$2,973,000 |
60,124 |
1.44% |
74,000 |
1,198 |
0.067 |
N/A |
|
IEV |
iShares S&P Europe 350 Index |
18 |
- |
$54.12 |
$2,212,000 |
41,845 |
1.07% |
227,000 |
248 |
0.013 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$213.79 |
$2,024,000 |
10,589 |
0.98% |
209,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.00 |
$1,784,000 |
11,743 |
0.87% |
252,000 |
-308 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
21 |
- |
$830.41 |
$1,658,000 |
3,348 |
0.8% |
39,000 |
-374 |
0 |
Semiconductor - Speci... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
22 |
- |
$83.50 |
$1,599,000 |
19,116 |
0.78% |
200,000 |
17 |
0.075 |
Closed - End Fund - E... |
|
NUSC |
Nushares Esg Small Cap Etf |
23 |
- |
$0.00 |
$1,436,000 |
36,736 |
0.7% |
210,000 |
1,520 |
0.161 |
N/A |
|
FREL |
Fidelity Msci Real Estate I... |
24 |
New |
$0.00 |
$1,373,000 |
51,523 |
0.67% |
1,373,000 |
51,523 |
0.112 |
N/A |
|
EWC |
iShares MSCI-Canada |
25 |
- |
$36.94 |
$1,359,000 |
37,056 |
0.66% |
133,000 |
404 |
0.005 |
Closed - End Fund - E... |
|
AAXJ |
Ishares Msci All Country As... |
26 |
- |
$68.14 |
$1,331,000 |
20,000 |
0.65% |
87,000 |
406 |
0.003 |
Closed - End Fund - Debt |
|
ESGV |
Vanguard Esg Us Stock Etf |
27 |
- |
$0.00 |
$1,253,000 |
14,729 |
0.61% |
149,000 |
56 |
0.039 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$79.64 |
$1,146,000 |
12,967 |
0.56% |
-121,000 |
-3,784 |
0.004 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
29 |
- |
$615.20 |
$1,037,000 |
1,660 |
0.5% |
121,000 |
-132 |
0.001 |
Application Software |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
30 |
- |
$114.68 |
$1,032,000 |
8,968 |
0.5% |
92,000 |
112 |
0.002 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
31 |
- |
$165.57 |
$997,000 |
7,080 |
0.48% |
60,000 |
-20 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
32 |
- |
$163.86 |
$995,000 |
7,125 |
0.48% |
63,000 |
0 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
33 |
- |
$722.22 |
$907,000 |
1,374 |
0.44% |
131,000 |
0 |
0 |
Discount, Variety Stores |
|
ADBE |
Adobe Systems Inc |
34 |
- |
$469.39 |
$900,000 |
1,509 |
0.44% |
131,000 |
0 |
0 |
Application Software |
|
GEX |
Vaneck Vectors Global Alter... |
35 |
- |
$96.22 |
$825,000 |
7,456 |
0.4% |
136,000 |
885 |
0.002 |
Closed - End Fund - E... |
|
ICLN |
iShares S&P Global Clean En... |
36 |
- |
$13.25 |
$793,000 |
50,909 |
0.38% |
171,000 |
8,346 |
0.045 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$196.31 |
$784,000 |
3,905 |
0.38% |
94,000 |
3 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
38 |
- |
$267.32 |
$748,000 |
2,873 |
0.36% |
87,000 |
0 |
0 |
Business Services |
|
HD |
Home Depot Inc |
39 |
- |
$331.97 |
$691,000 |
1,993 |
0.34% |
89,000 |
0 |
0 |
Home Improvement Stores |
|
STLD |
Steel Dynamics Inc |
40 |
- |
$129.65 |
$667,000 |
5,644 |
0.32% |
62,000 |
0 |
0.003 |
Steel & Iron |
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$426.95 |
$646,000 |
1,674 |
0.31% |
104,000 |
0 |
0 |
Investment Brokerage ... |
|
ANTM |
Anthem Inc |
43 |
- |
$524.84 |
$643,000 |
1,364 |
0.31% |
50,000 |
1 |
0 |
N/A |
|
MA |
MasterCard Inc A |
42 |
- |
$442.07 |
$643,000 |
1,508 |
0.31% |
47,000 |
2 |
0.001 |
Business Services |
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.72 |
$642,000 |
4,143 |
0.31% |
24,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
IWO |
iShares Russell 2000 Growth |
45 |
- |
$249.58 |
$640,000 |
2,539 |
0.31% |
73,000 |
11 |
0.006 |
Closed - End Fund - E... |
|
SCHH |
Schwab Us Reit |
46 |
- |
$18.78 |
$605,000 |
29,225 |
0.29% |
90,000 |
234 |
0.002 |
N/A |
|
PLD |
ProLogis Inc |
47 |
- |
$101.88 |
$589,000 |
4,419 |
0.29% |
92,000 |
-5 |
0 |
REIT - Industrial |
|
IWN |
iShares Russell 2000 Value |
48 |
- |
$149.82 |
$584,000 |
3,761 |
0.28% |
78,000 |
28 |
0.005 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$484.11 |
$567,000 |
1,078 |
0.27% |
23,000 |
0 |
0 |
Health Care Plans |
|
YUM |
YUM! Brands Inc |
50 |
- |
$135.33 |
$542,000 |
4,148 |
0.26% |
23,000 |
0 |
0.001 |
Restaurants |
|
ABT |
Abbott Laboratories |
52 |
- |
$106.29 |
$527,000 |
4,789 |
0.26% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
51 |
- |
$274.43 |
$527,000 |
1,780 |
0.26% |
60,000 |
5 |
0.001 |
Restaurants |
|
BA |
Boeing Co |
53 |
- |
$171.46 |
$526,000 |
2,017 |
0.26% |
140,000 |
0 |
0 |
Aerospace/Defense - M... |
|
MCO |
Moodys Corp |
54 |
- |
$372.89 |
$491,000 |
1,258 |
0.24% |
93,000 |
0 |
0.001 |
Business Services |
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$153.98 |
$484,000 |
3,123 |
0.23% |
101,000 |
6 |
0.001 |
Domestic Money Center... |
|
DHR |
Danaher Corp |
56 |
- |
$246.89 |
$466,000 |
2,014 |
0.23% |
-34,000 |
0 |
0 |
General Building Mate... |
|
BBCA |
Jpmorgan Betabuilders Canad... |
57 |
- |
$0.00 |
$445,000 |
6,948 |
0.22% |
44,000 |
48 |
0.004 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$75.84 |
$439,000 |
5,701 |
0.21% |
13,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
59 |
- |
$231.46 |
$416,000 |
2,221 |
0.2% |
85,000 |
4 |
0 |
Credit Services |
|
GGG |
Graco Inc |
60 |
- |
$80.32 |
$383,000 |
4,416 |
0.19% |
61,000 |
0 |
0.003 |
Diversified Machinery |
|
WY |
Weyerhaeuser Co |
61 |
- |
$30.20 |
$379,000 |
10,898 |
0.18% |
45,000 |
0 |
0.001 |
Lumber,Wood Production |
|
CHRW |
CH Robinson Worldwide Inc |
62 |
- |
$72.09 |
$376,000 |
4,353 |
0.18% |
1,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
FB |
Meta Platforms Inc |
63 |
- |
$439.19 |
$375,000 |
1,058 |
0.18% |
83,000 |
87 |
0 |
Internet Service Prov... |
|
MSI |
Motorola Inc |
64 |
- |
$336.00 |
$362,000 |
1,155 |
0.18% |
48,000 |
0 |
0.001 |
Communication Equipment |
|
IYH |
iShares Dow Jones US Health... |
65 |
- |
$59.18 |
$353,000 |
1,233 |
0.17% |
23,000 |
10 |
0.012 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
66 |
- |
$314.98 |
$348,000 |
1,427 |
0.17% |
59,000 |
0 |
0.001 |
Diversified Machinery |
|
MAR |
Marriott International Inc |
67 |
- |
$233.86 |
$346,000 |
1,533 |
0.17% |
45,000 |
0 |
0 |
Lodging |
|
NOC |
Northrop Grumman Corp |
68 |
- |
$486.37 |
$342,000 |
731 |
0.17% |
21,000 |
1 |
0 |
Aerospace/Defense - M... |
|
ORCL |
Oracle Corp |
69 |
- |
$114.63 |
$336,000 |
3,190 |
0.16% |
-26,000 |
-227 |
0 |
Application Software |
|
CVX |
Chevron Corp |
70 |
- |
$159.63 |
$333,000 |
2,231 |
0.16% |
-44,000 |
-3 |
0 |
Integrated Oil & Gas |
|
RHP |
Ryman Hospitality Properties |
71 |
- |
$105.56 |
$329,000 |
2,986 |
0.16% |
80,000 |
0 |
0.005 |
Entertainment - Diver... |
|
CMA |
Comerica Inc |
72 |
- |
$51.21 |
$313,000 |
5,608 |
0.15% |
80,000 |
0 |
0.004 |
Domestic Regional Banks |
|
UNP |
Union Pacific Corp |
73 |
- |
$234.96 |
$313,000 |
1,276 |
0.15% |
53,000 |
0 |
0 |
Railroads |
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$199.77 |
$304,000 |
1,607 |
0.15% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
DE |
Deere & Co |
75 |
- |
$387.50 |
$294,000 |
735 |
0.14% |
18,000 |
2 |
0 |
Farm & Construction M... |
|
HIG |
Hartford Financial Services... |
76 |
- |
$97.22 |
$283,000 |
3,523 |
0.14% |
33,000 |
0 |
0.001 |
Property & Casualty I... |
|
BWZ |
SPDR Series Trust |
77 |
- |
$25.74 |
$272,000 |
9,919 |
0.13% |
18,000 |
48 |
0.129 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
78 |
- |
$116.03 |
$269,000 |
2,680 |
0.13% |
-9,000 |
322 |
0 |
Integrated Oil & Gas |
|
NKE |
Nike Inc B |
79 |
- |
$90.34 |
$265,000 |
2,442 |
0.13% |
31,000 |
0 |
0 |
Textile - Apparel Foo... |
|
HON |
Honeywell International Inc |
80 |
- |
$195.30 |
$262,000 |
1,249 |
0.13% |
32,000 |
0 |
0 |
Conglomerates |
|
AZO |
Autozone Inc |
81 |
- |
$2,946.81 |
$259,000 |
100 |
0.13% |
5,000 |
0 |
0 |
Auto Parts Stores |
|
JNPR |
Juniper Networks Inc |
82 |
- |
$36.16 |
$258,000 |
8,757 |
0.13% |
15,000 |
0 |
0.003 |
Networking & Communic... |
|
PG |
Procter & Gamble Co |
83 |
- |
$163.40 |
$235,000 |
1,606 |
0.11% |
1,000 |
0 |
0 |
Cleaning Products |
|
TSLA |
Tesla Motors Inc |
84 |
- |
$179.99 |
$235,000 |
945 |
0.11% |
-83,000 |
-327 |
0 |
Auto Manufacturers |
|
AMGN |
Amgen Inc |
85 |
- |
$277.37 |
$227,000 |
787 |
0.11% |
-125,000 |
-525 |
0 |
Biotechnology |
|
SBUX |
Starbucks Corp |
86 |
- |
$74.44 |
$226,000 |
2,348 |
0.11% |
11,000 |
0 |
0 |
Specialty Eateries |
|
MCK |
McKesson Corp |
87 |
- |
$531.10 |
$225,000 |
486 |
0.11% |
14,000 |
1 |
0 |
Drugs Wholesale |
|
APH |
Amphenol Corp |
88 |
New |
$119.26 |
$206,000 |
2,080 |
0.1% |
206,000 |
2,080 |
0.002 |
Diversified Electronics |
|
BF.B |
Brown Forman Corporation |
89 |
- |
$47.31 |
$206,000 |
3,610 |
0.1% |
-2,000 |
0 |
0 |
Beverage - Wineries &... |
|
EBAY |
eBay Inc |
90 |
- |
$51.06 |
$203,000 |
4,655 |
0.1% |
-2,000 |
0 |
0.001 |
Internet Software & S... |
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$66.14 |
$202,000 |
3,290 |
0.1% |
202,000 |
3,290 |
0 |
N/A |
|
VNQI |
Vanguard Global Ex-US Real ... |
92 |
New |
$40.72 |
$200,000 |
4,698 |
0.1% |
200,000 |
4,698 |
0.005 |
Closed - End Fund - E... |
|
SENS |
Senseonics Holdings Inc |
93 |
- |
$0.46 |
$23,000 |
40,002 |
0.01% |
-1,000 |
0 |
0.016 |
N/A |
|
LICY |
Li-cycle Holdings Corp |
94 |
- |
$0.67 |
$6,000 |
11,060 |
0% |
-33,000 |
0 |
0.007 |
N/A |
|
CHTR |
Charter Communications Inc |
95 |
Closed |
$259.70 |
$0 |
0 |
0% |
-217,000 |
-495 |
0 |
CATV Systems |
|
PFE |
Pfizer Inc |
98 |
Closed |
$27.18 |
$0 |
0 |
0% |
-237,000 |
-7,157 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
97 |
Closed |
$151.18 |
$0 |
0 |
0% |
-271,000 |
-1,738 |
0 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
96 |
Closed |
$44.21 |
$0 |
0 |
0% |
-211,000 |
-3,638 |
0 |
Drug Manufacturers - ... |
|