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Name: |
PALISADES HUDSON ASSET MANAGEMENT L.P. |
City: |
SCARSDALE |
State: |
NY |
Zip: |
10583 |
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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 |
- |
$102.01 |
$29,908,000 |
291,047 |
13.62% |
-326,000 |
-2,288 |
0.38 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.69 |
$20,084,000 |
38,397 |
9.15% |
1,788,000 |
-95 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.93 |
$15,815,000 |
60,850 |
7.2% |
1,380,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
4 |
- |
$131.29 |
$13,359,000 |
102,189 |
6.08% |
370,000 |
-1,609 |
0.223 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$531.23 |
$13,225,000 |
25,155 |
6.02% |
841,000 |
-773 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.41 |
$11,597,000 |
104,929 |
5.28% |
229,000 |
-90 |
0.018 |
Closed - End Fund - E... |
|
IEUR |
iShares Core MSCI Europe |
7 |
- |
$60.06 |
$10,715,000 |
185,212 |
4.88% |
334,000 |
-3,460 |
0.243 |
N/A |
|
EWJ |
iShares MSCI-Japan |
8 |
- |
$68.27 |
$8,804,000 |
123,397 |
4.01% |
672,000 |
-3,392 |
0.07 |
Closed - End Fund - E... |
|
BBJP |
Jpmorgan Betabuilders Japan... |
9 |
- |
$0.00 |
$8,468,000 |
144,629 |
3.86% |
830,000 |
-798 |
0.048 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$69.90 |
$5,492,000 |
81,563 |
2.5% |
288,000 |
854 |
0.035 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$82.38 |
$4,919,000 |
59,288 |
2.24% |
-8,000 |
145 |
0.149 |
Closed - End Fund - E... |
|
EWA |
iShares MSCI-Australia |
12 |
- |
$25.13 |
$4,293,000 |
174,074 |
1.96% |
-6,000 |
-2,563 |
0.027 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$44.97 |
$4,289,000 |
102,096 |
1.95% |
304,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
14 |
- |
$189.84 |
$4,054,000 |
23,643 |
1.85% |
-611,000 |
-587 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
15 |
- |
$420.99 |
$3,827,000 |
9,096 |
1.74% |
383,000 |
-63 |
0 |
Application Software |
|
GNR |
Spdr S&Amp;P Global Natural... |
16 |
- |
$59.68 |
$3,374,000 |
58,248 |
1.54% |
56,000 |
-316 |
0.014 |
Closed - End Fund - E... |
|
ESGV |
Vanguard Esg Us Stock Etf |
17 |
- |
$0.00 |
$3,081,000 |
33,058 |
1.4% |
1,828,000 |
18,329 |
0.088 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
18 |
- |
$0.00 |
$3,066,000 |
61,871 |
1.4% |
93,000 |
1,747 |
0.069 |
N/A |
|
NVDA |
NVIDIA Corporation |
19 |
- |
$943.59 |
$3,025,000 |
3,348 |
1.38% |
1,367,000 |
0 |
0 |
Semiconductor - Speci... |
|
IEV |
iShares S&P Europe 350 Index |
20 |
- |
$57.74 |
$2,283,000 |
41,014 |
1.04% |
71,000 |
-831 |
0.012 |
Closed - End Fund - E... |
|
NUSC |
Nushares Esg Small Cap Etf |
21 |
- |
$0.00 |
$2,230,000 |
53,620 |
1.02% |
794,000 |
16,884 |
0.236 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$220.03 |
$2,178,000 |
10,589 |
0.99% |
154,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.63 |
$2,123,000 |
11,766 |
0.97% |
339,000 |
23 |
0 |
Internet Software & S... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
24 |
- |
$87.76 |
$1,566,000 |
17,956 |
0.71% |
-33,000 |
-1,160 |
0.071 |
Closed - End Fund - E... |
|
FREL |
Fidelity Msci Real Estate I... |
25 |
- |
$0.00 |
$1,473,000 |
56,472 |
0.67% |
100,000 |
4,949 |
0.123 |
N/A |
|
EWC |
iShares MSCI-Canada |
26 |
- |
$38.30 |
$1,369,000 |
35,758 |
0.62% |
10,000 |
-1,298 |
0.004 |
Closed - End Fund - E... |
|
AAXJ |
Ishares Msci All Country As... |
27 |
- |
$73.11 |
$1,345,000 |
19,853 |
0.61% |
14,000 |
-147 |
0.003 |
Closed - End Fund - Debt |
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$84.90 |
$1,208,000 |
13,963 |
0.55% |
62,000 |
996 |
0.004 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
29 |
- |
$175.43 |
$1,078,000 |
7,080 |
0.49% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.18 |
$1,076,000 |
7,125 |
0.49% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$120.04 |
$1,048,000 |
8,968 |
0.48% |
16,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
INTU |
Intuit Inc |
32 |
- |
$653.37 |
$1,047,000 |
1,610 |
0.48% |
10,000 |
-50 |
0.001 |
Application Software |
|
COST |
Costco Wholesale Corp |
33 |
- |
$793.07 |
$970,000 |
1,323 |
0.44% |
63,000 |
-51 |
0 |
Discount, Variety Stores |
|
GEX |
Vaneck Vectors Global Alter... |
34 |
- |
$103.37 |
$868,000 |
8,831 |
0.4% |
43,000 |
1,375 |
0.002 |
Closed - End Fund - E... |
|
ICLN |
iShares S&P Global Clean En... |
35 |
- |
$14.25 |
$857,000 |
61,277 |
0.39% |
64,000 |
10,368 |
0.054 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$207.93 |
$821,000 |
3,906 |
0.37% |
37,000 |
1 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
37 |
- |
$279.84 |
$801,000 |
2,873 |
0.36% |
53,000 |
0 |
0 |
Business Services |
|
HD |
Home Depot Inc |
38 |
- |
$342.73 |
$765,000 |
1,993 |
0.35% |
74,000 |
0 |
0 |
Home Improvement Stores |
|
ABBV |
Abbvie Inc. |
39 |
- |
$164.35 |
$755,000 |
4,143 |
0.34% |
113,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
40 |
- |
$458.87 |
$726,000 |
1,508 |
0.33% |
83,000 |
0 |
0 |
Business Services |
|
STLD |
Steel Dynamics Inc |
41 |
- |
$134.95 |
$722,000 |
4,874 |
0.33% |
55,000 |
-770 |
0.002 |
Steel & Iron |
|
IWO |
iShares Russell 2000 Growth |
42 |
- |
$265.43 |
$688,000 |
2,542 |
0.31% |
48,000 |
3 |
0.006 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$464.52 |
$668,000 |
1,600 |
0.3% |
22,000 |
-74 |
0 |
Investment Brokerage ... |
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.88 |
$652,000 |
1,293 |
0.3% |
-248,000 |
-216 |
0 |
Application Software |
|
ANTM |
Anthem Inc |
45 |
- |
$543.89 |
$642,000 |
1,238 |
0.29% |
-1,000 |
-126 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
46 |
- |
$158.37 |
$599,000 |
3,769 |
0.27% |
15,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
SCHH |
Schwab Us Reit |
47 |
- |
$20.02 |
$596,000 |
29,337 |
0.27% |
-9,000 |
112 |
0.002 |
N/A |
|
YUM |
YUM! Brands Inc |
48 |
- |
$134.34 |
$575,000 |
4,148 |
0.26% |
33,000 |
0 |
0.002 |
Restaurants |
|
PLD |
ProLogis Inc |
49 |
- |
$110.79 |
$575,000 |
4,419 |
0.26% |
-14,000 |
0 |
0 |
REIT - Industrial |
|
ABT |
Abbott Laboratories |
50 |
- |
$104.87 |
$545,000 |
4,789 |
0.25% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$521.27 |
$533,000 |
1,078 |
0.24% |
-34,000 |
0 |
0 |
Health Care Plans |
|
FB |
Meta Platforms Inc |
52 |
- |
$473.23 |
$517,000 |
1,064 |
0.24% |
142,000 |
6 |
0 |
Internet Service Prov... |
|
AXP |
American Express Co |
53 |
- |
$241.32 |
$506,000 |
2,221 |
0.23% |
90,000 |
0 |
0 |
Credit Services |
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$160.89 |
$505,000 |
3,123 |
0.23% |
21,000 |
0 |
0.001 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
56 |
- |
$273.51 |
$503,000 |
1,785 |
0.23% |
-24,000 |
5 |
0 |
Restaurants |
|
DHR |
Danaher Corp |
55 |
- |
$264.84 |
$503,000 |
2,014 |
0.23% |
37,000 |
0 |
0.001 |
General Building Mate... |
|
MCO |
Moodys Corp |
57 |
- |
$412.02 |
$494,000 |
1,258 |
0.23% |
3,000 |
0 |
0.001 |
Business Services |
|
BBCA |
Jpmorgan Betabuilders Canad... |
58 |
- |
$0.00 |
$468,000 |
7,007 |
0.21% |
23,000 |
59 |
0.004 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.46 |
$466,000 |
6,077 |
0.21% |
27,000 |
376 |
0.001 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$324.72 |
$428,000 |
1,427 |
0.19% |
80,000 |
0 |
0.001 |
Diversified Machinery |
|
GGG |
Graco Inc |
61 |
- |
$83.41 |
$413,000 |
4,416 |
0.19% |
30,000 |
0 |
0.003 |
Diversified Machinery |
|
MSI |
Motorola Inc |
62 |
- |
$366.41 |
$410,000 |
1,155 |
0.19% |
48,000 |
0 |
0.001 |
Communication Equipment |
|
ORCL |
Oracle Corp |
63 |
- |
$122.16 |
$400,000 |
3,190 |
0.18% |
64,000 |
0 |
0 |
Application Software |
|
WY |
Weyerhaeuser Co |
64 |
- |
$31.11 |
$391,000 |
10,898 |
0.18% |
12,000 |
0 |
0.001 |
Lumber,Wood Production |
|
BA |
Boeing Co |
65 |
- |
$182.96 |
$389,000 |
2,017 |
0.18% |
-137,000 |
0 |
0 |
Aerospace/Defense - M... |
|
MAR |
Marriott International Inc |
66 |
- |
$238.96 |
$387,000 |
1,533 |
0.18% |
41,000 |
0 |
0 |
Lodging |
|
IYH |
iShares Dow Jones US Health... |
67 |
- |
$61.29 |
$383,000 |
6,180 |
0.17% |
30,000 |
4,947 |
0.061 |
Closed - End Fund - E... |
|
MSTR |
Microstrategy Inc |
68 |
New |
$1,439.98 |
$377,000 |
221 |
0.17% |
377,000 |
221 |
0.001 |
Business Software & S... |
|
HIG |
Hartford Financial Services... |
69 |
- |
$102.17 |
$363,000 |
3,523 |
0.17% |
80,000 |
0 |
0.001 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
70 |
- |
$161.09 |
$352,000 |
2,231 |
0.16% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
NOC |
Northrop Grumman Corp |
71 |
- |
$470.69 |
$349,000 |
731 |
0.16% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
RHP |
Ryman Hospitality Properties |
72 |
- |
$106.81 |
$345,000 |
2,986 |
0.16% |
16,000 |
0 |
0.005 |
Entertainment - Diver... |
|
CHRW |
CH Robinson Worldwide Inc |
73 |
- |
$83.15 |
$331,000 |
4,353 |
0.15% |
-45,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$209.14 |
$331,000 |
1,607 |
0.15% |
27,000 |
0 |
0 |
Insurance Brokers |
|
JNPR |
Juniper Networks Inc |
75 |
- |
$36.16 |
$325,000 |
8,757 |
0.15% |
67,000 |
0 |
0.003 |
Networking & Communic... |
|
AZO |
Autozone Inc |
76 |
- |
$2,900.99 |
$315,000 |
100 |
0.14% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
UNP |
Union Pacific Corp |
77 |
- |
$245.90 |
$313,000 |
1,276 |
0.14% |
0 |
0 |
0 |
Railroads |
|
CMA |
Comerica Inc |
78 |
- |
$54.51 |
$308,000 |
5,608 |
0.14% |
-5,000 |
0 |
0.004 |
Domestic Regional Banks |
|
DE |
Deere & Co |
79 |
- |
$394.43 |
$302,000 |
735 |
0.14% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
BWZ |
SPDR Series Trust |
80 |
- |
$26.15 |
$262,000 |
9,943 |
0.12% |
-10,000 |
24 |
0.129 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
81 |
- |
$167.86 |
$261,000 |
1,606 |
0.12% |
26,000 |
0 |
0 |
Cleaning Products |
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$261,000 |
486 |
0.12% |
36,000 |
0 |
0 |
Drugs Wholesale |
|
HON |
Honeywell International Inc |
83 |
- |
$206.62 |
$256,000 |
1,249 |
0.12% |
-6,000 |
0 |
0 |
Conglomerates |
|
TXRH |
Texas Roadhouse Inc |
84 |
New |
$168.98 |
$244,000 |
1,580 |
0.11% |
244,000 |
1,580 |
0.002 |
Restaurants |
|
APH |
Amphenol Corp |
85 |
- |
$131.71 |
$240,000 |
2,080 |
0.11% |
34,000 |
0 |
0 |
Diversified Electronics |
|
NKE |
Nike Inc B |
86 |
- |
$91.77 |
$230,000 |
2,442 |
0.1% |
-35,000 |
0 |
0 |
Textile - Apparel Foo... |
|
AMGN |
Amgen Inc |
87 |
- |
$314.72 |
$224,000 |
787 |
0.1% |
-3,000 |
0 |
0 |
Biotechnology |
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$64.10 |
$221,000 |
3,290 |
0.1% |
19,000 |
0 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
89 |
New |
$350.72 |
$218,000 |
595 |
0.1% |
218,000 |
595 |
0 |
Farm & Construction M... |
|
WMT |
Wal-Mart Stores Inc |
90 |
New |
$60.24 |
$217,000 |
3,593 |
0.1% |
217,000 |
3,593 |
0 |
Discount, Variety Stores |
|
SBUX |
Starbucks Corp |
91 |
- |
$75.28 |
$215,000 |
2,348 |
0.1% |
-11,000 |
0 |
0 |
Specialty Eateries |
|
BAC |
Bank of America Corp |
92 |
New |
$39.22 |
$212,000 |
5,582 |
0.1% |
212,000 |
5,582 |
0 |
Domestic Money Center... |
|
IJH |
iShares S&P MidCap 400 Index |
93 |
New |
$60.26 |
$207,000 |
3,405 |
0.09% |
207,000 |
3,405 |
0.001 |
Closed - End Fund - E... |
|
BF.B |
Brown Forman Corporation |
94 |
- |
$48.69 |
$186,000 |
3,610 |
0.08% |
-20,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
New |
$551.11 |
$105,000 |
188 |
0.05% |
105,000 |
188 |
0 |
Closed - End Fund - E... |
|
SENS |
Senseonics Holdings Inc |
96 |
- |
$0.49 |
$21,000 |
40,002 |
0.01% |
-2,000 |
0 |
0.016 |
N/A |
|
LICY |
Li-cycle Holdings Corp |
97 |
- |
$0.59 |
$11,000 |
11,060 |
0.01% |
5,000 |
0 |
0.007 |
N/A |
|
XOM |
Exxon Mobil Corp |
99 |
Closed |
$117.87 |
$0 |
0 |
0% |
-269,000 |
-2,680 |
0 |
Integrated Oil & Gas |
|
VNQI |
Vanguard Global Ex-US Real ... |
101 |
Closed |
$42.91 |
$0 |
0 |
0% |
-200,000 |
-4,698 |
0 |
Closed - End Fund - E... |
|
EBAY |
eBay Inc |
100 |
Closed |
$52.70 |
$0 |
0 |
0% |
-203,000 |
-4,655 |
0 |
Internet Software & S... |
|