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  Name: PALISADES HUDSON ASSET MANAGEMENT L.P.
  City: SCARSDALE
  State: NY
  Zip: 10583
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $219,542,000
  Total Value Change : $13,349,000
  Securities Held Change : 3
   
All Securities Held : 97
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 20
  Unchanged Positions : 48
  Decreased Positions : 22

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Holdings Found : 19     View All Holdings Currently Viewing:  Increased 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
   (VGK)1 Year Chart         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)1 Year Chart         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...
   (ESGV)1 Year Chart         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)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 18 - $0.00 $3,066,000 61,871 1.4% 93,000 1,747 0.069    N/A
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 21 - $0.00 $2,230,000 53,620 1.02% 794,000 16,884 0.236    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $183.63 $2,123,000 11,766 0.97% 339,000 23 0    Internet Software & S...
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 25 - $0.00 $1,473,000 56,472 0.67% 100,000 4,949 0.123    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 28 - $84.90 $1,208,000 13,963 0.55% 62,000 996 0.004    Closed - End Fund - E...
   (GEX)1 Year Chart         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)1 Year Chart         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
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 42 - $265.43 $688,000 2,542 0.31% 48,000 3 0.006    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 46 - $158.37 $599,000 3,769 0.27% 15,000 8 0.005    Closed - End Fund - E...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 47 - $20.02 $596,000 29,337 0.27% -9,000 112 0.002    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 52 - $473.23 $517,000 1,064 0.24% 142,000 6 0    Internet Service Prov...
   (MCD)1 Year Chart         MCD McDonalds Corp 56 - $273.51 $503,000 1,785 0.23% -24,000 5 0    Restaurants
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 58 - $0.00 $468,000 7,007 0.21% 23,000 59 0.004    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 59 - $76.46 $466,000 6,077 0.21% 27,000 376 0.001    Closed - End Fund - E...
   (IYH)1 Year Chart         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...
   (BWZ)1 Year Chart         BWZ SPDR Series Trust 80 - $26.15 $262,000 9,943 0.12% -10,000 24 0.129    Closed - End Fund - Debt

      19 Records Found
  1    
Page 1 of 1
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