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:

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595017302

Shares:11.0K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$3.5B)

89377MAB5

Shares:—

Value:$538.8K

% of Portfolio:0.0% ($538.8K/$3.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:650

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$3.5B)

450056AB2

Shares:—

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$3.5B)

302301AE6

Shares:—

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$3.5B)

759916AD1

Shares:—

Value:$491.4K

% of Portfolio:0.0% ($491.4K/$3.5B)

76954AAB9

Shares:—

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$3.5B)

875372AD6

Shares:—

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$3.5B)

912909AT5

Shares:—

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$3.5B)

45258DAB1

Shares:—

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$3.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$3.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.4K

Value:$413.8K

% of Portfolio:0.0% ($413.8K/$3.5B)

FS KKR Capital Corp

FSK|302635206

Shares:18.5K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$3.5B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.1K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$3.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$3.5B)

BILL Holdings, Inc.

BILL|090043100

Shares:7.3K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$3.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$3.5B)

13469VAB4

Shares:—

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$3.5B)

977852AB8

Shares:—

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$3.5B)

977852AD4

Shares:—

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip595017302)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$3.5B)	QoQ NEW(+$539.9K) YoY NEW(+$539.9K)
(cusip89377MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$538.8K	0.0% ($538.8K/$3.5B)	QoQ +4.35% (+$22.5K) YoY NEW(+$538.8K)
ServiceNow, Inc.(NOWcusip81762P102)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$3.5B)	QoQ NEW(+$517.5K) YoY NEW(+$517.5K)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$504.8K	0.0% ($504.8K/$3.5B)	QoQ NEW(+$504.8K) YoY NEW(+$504.8K)
(cusip302301AE6)✕	—	QoQ - YoY -	All Managers (Combined)	$500.8K	0.0% ($500.8K/$3.5B)	QoQ +0.41% (+$2.0K) YoY +1.87% (+$9.2K)
(cusip759916AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$491.4K	0.0% ($491.4K/$3.5B)	QoQ -4.17% (-$21.4K) YoY NEW(+$491.4K)
(cusip76954AAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$486.5K	0.0% ($486.5K/$3.5B)	QoQ -51.84% (-$523.7K) YoY -65.33% (-$917.0K)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$471.5K	0.0% ($471.5K/$3.5B)	QoQ NEW(+$471.5K) YoY NEW(+$471.5K)
(cusip912909AT5)✕	—	QoQ - YoY -	All Managers (Combined)	$446.7K	0.0% ($446.7K/$3.5B)	QoQ +23.06% (+$83.7K) YoY +3.66% (+$15.8K)
(cusip45258DAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$445.0K	0.0% ($445.0K/$3.5B)	QoQ NEW(+$445.0K) YoY NEW(+$445.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ 0.00% (+0) YoY +80.32% (+1.6K)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$3.5B)	QoQ +10.56% (+$40.0K) YoY +84.50% (+$191.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.4K	QoQ 0.00% (-0) YoY -10.83% (-416)	All Managers (Combined)	$413.8K	0.0% ($413.8K/$3.5B)	QoQ -9.52% (-$43.6K) YoY -29.88% (-$176.4K)
FS KKR Capital Corp(FSKcusip302635206)	18.5K	QoQ +27.58% (+4.0K) YoY NEW(+18.5K)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$3.5B)	QoQ +23.06% (+$72.6K) YoY NEW(+$387.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.1K	QoQ +86.95% (+1.0K) YoY NEW(+2.1K)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$3.5B)	QoQ +29.67% (+$84.7K) YoY NEW(+$370.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ 0.00% (+0) YoY -0.92% (-15)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$3.5B)	QoQ +18.64% (+$54.7K) YoY +9.10% (-$29.1K)
BILL Holdings, Inc.(BILLcusip090043100)	7.3K	QoQ NEW(+7.3K) YoY +123.07% (+4.0K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$3.5B)	QoQ NEW(+$332.7K) YoY +48.96% (+$109.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$3.5B)	QoQ +21.30% (+$57.1K) YoY NEW(+$324.9K)
(cusip13469VAB4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$303.2K	0.0% ($303.2K/$3.5B)	QoQ -83.88% (-$1.6M) YoY NEW(+$303.2K)
(cusip977852AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$295.7K	0.0% ($295.7K/$3.5B)	QoQ -47.02% (-$262.5K) YoY -58.36% (-$414.6K)
(cusip977852AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$294.0K	0.0% ($294.0K/$3.5B)	QoQ -46.40% (-$254.6K) YoY -60.77% (-$455.4K)