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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338307AD3

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.5B)

647551AE0

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:42.0K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.5B)

852234AJ2

Shares:—

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.5B)

Atkore Inc.

ATKR|047649108

Shares:107.0K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.5B)

92940WAD1

Shares:—

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.5B)

477143AP6

Shares:—

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:11.8K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.5B)

CHEVRON CORP

CVX|166764100

Shares:35.6K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.5B)

Veralto Corp

VLTO|92338C103

Shares:60.9K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.5B)

83304AAF3

Shares:—

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.5B)

57164YAF4

Shares:—

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.5B)

060505682

Shares:4.6K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.5B)

35953DAB0

Shares:—

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.5B)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:1.1M

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.5B)

19260QAB3

Shares:—

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:15.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.5B)

15677JAD0

Shares:—

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.5B)

87918AAF2

Shares:—

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.5B)

594972AL5

Shares:—

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip338307AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.5B)	QoQ +1.60% (+$103.3K) YoY +151.00% (+$3.9M)
(cusip647551AE0)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.5B)	QoQ +0.09% (+$6.2K) YoY +20.22% (+$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	42.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.5B)	QoQ 0.00% (-$420) YoY -9.26% (-$659.3K)
(cusip852234AJ2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.5B)	QoQ +1.92% (+$121.5K) YoY NEW(+$6.4M)
Atkore Inc.(ATKRcusip047649108)	107.0K	QoQ +0.64% (-687) YoY -7.73% (-9.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.5B)	QoQ -27.64% (-$2.5M) YoY -70.92% (-$15.7M)
(cusip92940WAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.5B)	QoQ +1.33% (+$81.8K) YoY +392.62% (+$4.9M)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.5B)	QoQ +163.89% (+$3.8M) YoY +149.56% (+$3.7M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	11.8K	QoQ 0.00% (+0) YoY -14.28% (-2.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.5B)	QoQ +9.10% (+$506.2K) YoY -8.31% (-$550.2K)
CHEVRON CORP(CVXcusip166764100)	35.6K	QoQ -2.77% (-1.0K) YoY +442.23% (+29.1K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.5B)	QoQ +12.28% (-$652.5K) YoY +475.06% (+$4.9M)
Veralto Corp(VLTOcusip92338C103)	60.9K	QoQ -5.34% (-3.4K) YoY -28.71% (-24.5K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.5B)	QoQ -9.43% (-$618.3K) YoY -21.64% (-$1.6M)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.5B)	QoQ +99.55% (+$2.9M) YoY +114.70% (+$3.1M)
(cusip57164YAF4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.5B)	QoQ +209.36% (+$3.9M) YoY NEW(+$5.8M)
(cusip060505682)✕	4.6K	QoQ -0.65% (-30) YoY -1.27% (-59)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.5B)	QoQ +0.78% (-$43.8K) YoY +1.29% (-$72.1K)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.5B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Emergent BioSolutions Inc.(EBScusip29089Q105)	1.1M	QoQ +21.60% (-202.9K) YoY +147.28% (+679.9K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.5B)	QoQ -38.17% (-$3.4M) YoY +375.02% (+$4.4M)
(cusip19260QAB3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.5B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	15.4K	QoQ -1.28% (-200) YoY -4.35% (-700)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.5B)	QoQ +1.40% (-$74.4K) YoY -3.84% (-$214.5K)
(cusip15677JAD0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.5B)	QoQ +3.39% (+$175.8K) YoY +76.93% (+$2.3M)
(cusip87918AAF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.5B)	QoQ +138.97% (+$3.0M) YoY NEW(+$5.2M)
(cusip594972AL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.5B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)