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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03823UAE2

Shares:—

Value:$768.8K

% of Portfolio:0.0% ($768.8K/$3.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.0K

Value:$764.0K

% of Portfolio:0.0% ($764.0K/$3.5B)

92214XAB2

Shares:—

Value:$747.1K

% of Portfolio:0.0% ($747.1K/$3.5B)

090043AB6

Shares:—

Value:$720.0K

% of Portfolio:0.0% ($720.0K/$3.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$694.3K

% of Portfolio:0.0% ($694.3K/$3.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$674.4K

% of Portfolio:0.0% ($674.4K/$3.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.8K

Value:$669.6K

% of Portfolio:0.0% ($669.6K/$3.5B)

29415FAB0

Shares:—

Value:$661.7K

% of Portfolio:0.0% ($661.7K/$3.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.9K

Value:$651.7K

% of Portfolio:0.0% ($651.7K/$3.5B)

163072AA9

Shares:—

Value:$643.3K

% of Portfolio:0.0% ($643.3K/$3.5B)

393657AM3

Shares:—

Value:$632.0K

% of Portfolio:0.0% ($632.0K/$3.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.6K

Value:$605.2K

% of Portfolio:0.0% ($605.2K/$3.5B)

81180WBL4

Shares:—

Value:$602.9K

% of Portfolio:0.0% ($602.9K/$3.5B)

31188VAB6

Shares:—

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$3.5B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:9.4K

Value:$587.8K

% of Portfolio:0.0% ($587.8K/$3.5B)

453204AD1

Shares:—

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$3.5B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.9K

Value:$563.6K

% of Portfolio:0.0% ($563.6K/$3.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$559.4K

% of Portfolio:0.0% ($559.4K/$3.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$3.5B)

09257WAE0

Shares:—

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03823UAE2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$768.8K	0.0% ($768.8K/$3.5B)	QoQ NEW(+$768.8K) YoY NEW(+$768.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.0K	QoQ 0.00% (-0) YoY -12.98% (-600)	All Managers (Combined)	$764.0K	0.0% ($764.0K/$3.5B)	QoQ -8.55% (-$71.5K) YoY -33.25% (-$380.7K)
(cusip92214XAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$747.1K	0.0% ($747.1K/$3.5B)	QoQ -0.12% (-$935) YoY -10.17% (-$84.6K)
(cusip090043AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$720.0K	0.0% ($720.0K/$3.5B)	QoQ 0.00% (-$50) YoY -84.92% (-$4.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ 0.00% (-0) YoY -1.92% (-25)	All Managers (Combined)	$694.3K	0.0% ($694.3K/$3.5B)	QoQ -4.59% (-$33.5K) YoY +28.26% (-$153.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ -0.40% (-16) YoY -46.33% (-3.4K)	All Managers (Combined)	$674.4K	0.0% ($674.4K/$3.5B)	QoQ +1.24% (-$8.3K) YoY -43.62% (-$521.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$669.6K	0.0% ($669.6K/$3.5B)	QoQ +13.42% (+$79.3K) YoY +8.10% (+$50.2K)
(cusip29415FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$661.7K	0.0% ($661.7K/$3.5B)	QoQ -7.30% (-$52.2K) YoY -14.03% (-$108.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.9K	QoQ +0.76% (-45) YoY NEW(+5.9K)	All Managers (Combined)	$651.7K	0.0% ($651.7K/$3.5B)	QoQ -12.10% (-$89.8K) YoY NEW(+$651.7K)
(cusip163072AA9)✕	—	QoQ - YoY -	All Managers (Combined)	$643.3K	0.0% ($643.3K/$3.5B)	QoQ -84.59% (-$3.5M) YoY -48.22% (-$599.0K)
(cusip393657AM3)✕	—	QoQ - YoY -	All Managers (Combined)	$632.0K	0.0% ($632.0K/$3.5B)	QoQ -8.40% (-$58.0K) YoY -46.75% (-$554.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.6K	QoQ +7.31% (+312) YoY -3.54% (-168)	All Managers (Combined)	$605.2K	0.0% ($605.2K/$3.5B)	QoQ +67.35% (+$243.6K) YoY +76.26% (-$261.9K)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$602.9K	0.0% ($602.9K/$3.5B)	QoQ +0.26% (+$1.6K) YoY NEW(+$602.9K)
(cusip31188VAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$593.3K	0.0% ($593.3K/$3.5B)	QoQ +1.31% (+$7.7K) YoY -41.99% (-$429.5K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	9.4K	QoQ +61.09% (-3.5K) YoY NEW(+9.4K)	All Managers (Combined)	$587.8K	0.0% ($587.8K/$3.5B)	QoQ -19.43% (-$141.8K) YoY NEW(+$587.8K)
(cusip453204AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$567.0K	0.0% ($567.0K/$3.5B)	QoQ NEW(+$567.0K) YoY NEW(+$567.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.9K	QoQ 0.00% (-0) YoY -65.17% (-7.3K)	All Managers (Combined)	$563.6K	0.0% ($563.6K/$3.5B)	QoQ -1.21% (-$6.9K) YoY -62.06% (-$922.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$559.4K	0.0% ($559.4K/$3.5B)	QoQ -4.55% (-$26.7K) YoY +6.94% (+$36.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ +55.49% (+798) YoY +28.35% (+494)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$3.5B)	QoQ +75.88% (+$239.9K) YoY +67.14% (+$223.4K)
(cusip09257WAE0)✕	—	QoQ - YoY -	All Managers (Combined)	$554.1K	0.0% ($554.1K/$3.5B)	QoQ +0.90% (+$5.0K) YoY +7.15% (+$37.0K)