Palisade-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "HOOD",
  "STVN",
  "SMTC",
  "FA",
  "RDNT",
  "FLYW",
  "CCCS",
  null,
  null,
  "RJF",
  "ACHC",
  null,
  "HP",
  null,
  null,
  null,
  null,
  null,
  "RBA.TO",
  null,
  "ATR",
  "ATKR",
  "BKE",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "NGVT",
  "GOOGL",
  null,
  "AVGO",
  "AIT",
  "ROCK",
  "ARCC",
  "ITGR",
  "IAC",
  "DEA",
  "PFSI",
  "KWR",
  "RLJ",
  "MATW",
  "OSW",
  null,
  "NMFC",
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  "AMSF",
  null,
  "BA-PA",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  "FULT",
  null,
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  "HCSG",
  null,
  null,
  "IDA",
  "AMAT",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  "REAL",
  null,
  null,
  null,
  "UIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "AHCO",
  "MSFT",
  "MDLZ",
  null,
  "ELF",
  "FTV",
  "THG",
  "HRTX",
  "ORLY",
  "ICLR",
  null,
  null,
  "IJR",
  "KKR",
  "NOC",
  "PEP",
  "IVV",
  "PHM",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "AMT",
  "IBM",
  "SSNC",
  "TXN",
  "TXRH",
  "TMO",
  "TDG",
  "UPS",
  "SM",
  "PAG",
  "LKQ",
  null,
  "PRMB",
  null,
  null,
  "CSWC",
  null,
  null,
  null,
  null,
  "RNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  null,
  null,
  "RVLV",
  "PRG",
  "LRN",
  "PR",
  "FSK",
  "GPI",
  "EA",
  "RLI",
  "SAIA",
  "LFUS",
  "MLI",
  "MSA",
  "VNT",
  "TMHC",
  "AVY",
  "APH",
  "AMD",
  "FI",
  "HSIC",
  "WEX",
  "MIDD",
  "NCLH",
  "FOUR",
  null,
  "NVST",
  "EBS",
  "JAMF",
  "HMN",
  "NVO",
  "AMZN",
  "ACIW",
  null,
  "ARMK",
  "EGP",
  "VLTO",
  "VERX",
  null,
  "VRRM",
  "VSTS",
  "V",
  null,
  null,
  null,
  "WABC",
  null,
  "WLY",
  "WWD",
  null,
  null,
  null,
  "WSFS",
  null,
  "ZBRA",
  "EVTC",
  "ONTO",
  "HI",
  "FNF",
  "PACK",
  "NOG",
  "SOFI",
  "DEI",
  "NXPI",
  "TRUP",
  "PFGC",
  "PB",
  "SCI",
  "TDY",
  "RUN",
  null,
  "GEV",
  "AME",
  "AVNT",
  "AZTA",
  null,
  "OZK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BILL",
  "BLKB",
  null,
  "BL",
  "BLFS",
  "BOKF",
  null,
  null,
  "BFAM",
  "BRKR",
  "WHD",
  "BURL",
  "CSTL",
  "CNC",
  "CAKE",
  "CVX",
  null,
  "CWAN",
  null,
  null,
  "COIN",
  "COLB",
  "CMC",
  "CHCT",
  "STZ",
  "ED",
  "CRSR",
  "COST",
  "CUZ",
  "CSGS",
  "CFR",
  "DHR",
  "DH",
  null,
  "DBRG",
  "DCI",
  "DPZ",
  "J",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 371
Total Value: 3484133668
Accession Number: 0001085146-25-002399
Form Type: 13F-HR
CIK: palisade-capital-management-lp
Manager Name: Palisade-Capital-Management-Lp

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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401617AF2

Shares:—

Value:$921.6K

% of Portfolio:0.0% ($921.6K/$3.5B)

844741BG2

Shares:—

Value:$921.3K

% of Portfolio:0.0% ($921.3K/$3.5B)

INTUIT INC.

INTU|461202103

Shares:1.5K

Value:$921.0K

% of Portfolio:0.0% ($921.0K/$3.5B)

753422AF1

Shares:—

Value:$916.9K

% of Portfolio:0.0% ($916.9K/$3.5B)

45784PAK7

Shares:—

Value:$909.2K

% of Portfolio:0.0% ($909.2K/$3.5B)

090043AD2

Shares:—

Value:$904.4K

% of Portfolio:0.0% ($904.4K/$3.5B)

007973AE0

Shares:—

Value:$901.0K

% of Portfolio:0.0% ($901.0K/$3.5B)

565788AB2

Shares:—

Value:$893.7K

% of Portfolio:0.0% ($893.7K/$3.5B)

05464CAB7

Shares:—

Value:$891.6K

% of Portfolio:0.0% ($891.6K/$3.5B)

09061GAK7

Shares:—

Value:$873.4K

% of Portfolio:0.0% ($873.4K/$3.5B)

98149GAB6

Shares:—

Value:$865.3K

% of Portfolio:0.0% ($865.3K/$3.5B)

753422AH7

Shares:—

Value:$862.5K

% of Portfolio:0.0% ($862.5K/$3.5B)

457669AB5

Shares:—

Value:$860.9K

% of Portfolio:0.0% ($860.9K/$3.5B)

NIKE, Inc.

NKE|654106103

Shares:13.5K

Value:$859.8K

% of Portfolio:0.0% ($859.8K/$3.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.8K

Value:$859.5K

% of Portfolio:0.0% ($859.5K/$3.5B)

67059NAH1

Shares:—

Value:$847.8K

% of Portfolio:0.0% ($847.8K/$3.5B)

707569AU3

Shares:—

Value:$843.2K

% of Portfolio:0.0% ($843.2K/$3.5B)

88162GAB9

Shares:—

Value:$837.3K

% of Portfolio:0.0% ($837.3K/$3.5B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:20.0K

Value:$832.4K

% of Portfolio:0.0% ($832.4K/$3.5B)

PEPSICO INC

PEP|713448108

Shares:5.1K

Value:$771.7K

% of Portfolio:0.0% ($771.7K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip401617AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$921.6K	0.0% ($921.6K/$3.5B)	QoQ NEW(+$921.6K) YoY NEW(+$921.6K)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$921.3K	0.0% ($921.3K/$3.5B)	QoQ -2.87% (-$27.2K) YoY -82.89% (-$4.5M)
INTUIT INC.(INTUcusip461202103)	1.5K	QoQ -64.48% (-2.7K) YoY -67.28% (-3.1K)	All Managers (Combined)	$921.0K	0.0% ($921.0K/$3.5B)	QoQ -65.31% (-$1.7M) YoY -69.09% (-$2.1M)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$916.9K	0.0% ($916.9K/$3.5B)	QoQ -0.87% (-$8.1K) YoY +4.47% (+$39.3K)
(cusip45784PAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$909.2K	0.0% ($909.2K/$3.5B)	QoQ -67.54% (-$1.9M) YoY -67.87% (-$1.9M)
(cusip090043AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$904.4K	0.0% ($904.4K/$3.5B)	QoQ NEW(+$904.4K) YoY NEW(+$904.4K)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$901.0K	0.0% ($901.0K/$3.5B)	QoQ -5.51% (-$52.6K) YoY NEW(+$901.0K)
(cusip565788AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$893.7K	0.0% ($893.7K/$3.5B)	QoQ NEW(+$893.7K) YoY NEW(+$893.7K)
(cusip05464CAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$891.6K	0.0% ($891.6K/$3.5B)	QoQ -10.01% (-$99.3K) YoY -2.56% (-$23.5K)
(cusip09061GAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$873.4K	0.0% ($873.4K/$3.5B)	QoQ -61.20% (-$1.4M) YoY -54.23% (-$1.0M)
(cusip98149GAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$865.3K	0.0% ($865.3K/$3.5B)	QoQ +2.17% (+$18.4K) YoY NEW(+$865.3K)
(cusip753422AH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$862.5K	0.0% ($862.5K/$3.5B)	QoQ -9.14% (-$86.8K) YoY NEW(+$862.5K)
(cusip457669AB5)✕	—	QoQ - YoY -	All Managers (Combined)	$860.9K	0.0% ($860.9K/$3.5B)	QoQ +9.19% (+$72.5K) YoY -45.28% (-$712.4K)
NIKE, Inc.(NKEcusip654106103)	13.5K	QoQ -8.13% (-1.2K) YoY -24.07% (-4.3K)	All Managers (Combined)	$859.8K	0.0% ($859.8K/$3.5B)	QoQ -22.93% (-$255.9K) YoY -48.71% (-$816.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$859.5K	0.0% ($859.5K/$3.5B)	QoQ NEW(+$859.5K) YoY NEW(+$859.5K)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$847.8K	0.0% ($847.8K/$3.5B)	QoQ +10.14% (+$78.1K) YoY +58.05% (+$311.4K)
(cusip707569AU3)✕	—	QoQ - YoY -	All Managers (Combined)	$843.2K	0.0% ($843.2K/$3.5B)	QoQ -6.74% (-$61.0K) YoY -5.61% (-$50.2K)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$837.3K	0.0% ($837.3K/$3.5B)	QoQ -12.42% (-$118.8K) YoY NEW(+$837.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$832.4K	0.0% ($832.4K/$3.5B)	QoQ +11.70% (+$87.2K) YoY +106.75% (+$429.8K)
PEPSICO INC(PEPcusip713448108)	5.1K	QoQ -68.59% (-11.2K) YoY -77.18% (-17.4K)	All Managers (Combined)	$771.7K	0.0% ($771.7K/$3.5B)	QoQ -69.03% (-$1.7M) YoY -80.44% (-$3.2M)