Palouse-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "AX",
  "NTR",
  "BROS",
  "AKAM",
  "NSIT",
  "MU",
  "PLAB",
  "SSTK",
  "PFBC",
  "APD",
  "GOOGL",
  "APOG",
  "T",
  "BLK",
  "ACLS",
  "THRM",
  "DVAX",
  "MGPI",
  "EBAY",
  "GIS",
  "HPQ",
  "BOOM",
  "QCOM",
  "LAMR",
  "INGR",
  "META",
  "MEI",
  "IVW",
  null,
  null,
  null,
  "LRCX",
  "MDT",
  "AMKR",
  "MSFT",
  "INCY",
  "IWD",
  "KHC",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "KVUE",
  "PPG",
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SBUX",
  "TGT",
  "TMO",
  "TSN",
  "UPS",
  "NEM",
  "UCTT",
  "MCB",
  "EWBC",
  "VCIT",
  "APLE",
  "ACMR",
  "ULTA",
  "GMED",
  "DFH",
  null,
  "AGCO",
  "APTV",
  "USFD",
  "THO",
  "AMD",
  "SDY",
  "IP",
  "BKR",
  "NVST",
  "IPG",
  "KELYA",
  "AMZN",
  "IVE",
  null,
  "ABM",
  "HBAN",
  null,
  null,
  null,
  "WYNN",
  "YUMC",
  "ZETA",
  "ENS",
  "OC",
  "SCHD",
  "SCHG",
  null,
  null,
  "SCHA",
  "MHK",
  "KEY",
  "NXPI",
  "KDP",
  "NWN",
  "PFGC",
  "MTH",
  "NTAP",
  "FDX",
  "BDX",
  "BA",
  "BRC",
  "CSV",
  "CATY",
  "CSCO",
  "C",
  "CMCO",
  "CMCSA",
  "COHU",
  "COP",
  "CNOB",
  "GLW",
  "CVS",
  "DAR",
  "DVN",
  "IJT",
  null,
  "IJJ",
  "IWB",
  "NKE",
  "DIS",
  "ELV",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 136
Total Value: 146529327
Accession Number: 0001056516-25-000003
Form Type: 13F-HR
CIK: palouse-capital-management
Manager Name: Palouse-Capital-Management

Data Enrichment

87% identified

118 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $146.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CVS HEALTH Corp

CVS|126650100

Shares:22.9K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$146.5M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:54.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.5M)

AMAZON COM INC

AMZN|023135106

Shares:7.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.5M)

NIKE, Inc.

NKE|654106103

Shares:22.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:15.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:18.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.5M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:22.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.5M)

INCYTE CORP

INCY|45337C102

Shares:18.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.5M)

Aptiv PLC

APTV|G3265R107

Shares:17.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.5M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.5M)

92206C870

VCIT|92206C870

Shares:11.7K

Value:$957.2K

% of Portfolio:0.7% ($957.2K/$146.5M)

EBAY INC

EBAY|278642103

Shares:10.4K

Value:$704.7K

% of Portfolio:0.5% ($704.7K/$146.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.8K

Value:$638.2K

% of Portfolio:0.4% ($638.2K/$146.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.5K

Value:$569.7K

% of Portfolio:0.4% ($569.7K/$146.5M)

46138G870

Shares:22.8K

Value:$552.9K

% of Portfolio:0.4% ($552.9K/$146.5M)

464287242

Shares:4.2K

Value:$454.3K

% of Portfolio:0.3% ($454.3K/$146.5M)

808524201

SCHX|808524201

Shares:13.1K

Value:$289.0K

% of Portfolio:0.2% ($289.0K/$146.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	22.9K	QoQ -0.81% (-188) YoY -9.92% (-2.5K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$146.5M)	QoQ +49.69% (-$514.5K) YoY -23.48% (-$475.8K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	54.8K	QoQ +1.05% (-574) YoY -1.14% (-635)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.5M)	QoQ -2.04% (-$31.0K) YoY -17.71% (-$320.3K)
AMAZON COM INC(AMZNcusip023135106)	7.6K	QoQ -5.17% (-413) YoY +11.79% (+799)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.5M)	QoQ -17.76% (-$311.2K) YoY +17.91% (+$218.9K)
NIKE, Inc.(NKEcusip654106103)	22.6K	QoQ +2.45% (-541) YoY NEW(+22.6K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.5M)	QoQ -14.04% (-$234.1K) YoY NEW(+$1.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.8K	QoQ +0.35% (-10) YoY +11.63% (-293)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.5M)	QoQ -4.00% (-$58.4K) YoY -4.42% (-$64.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	15.1K	QoQ +15.30% (+2.0K) YoY NEW(+15.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.5M)	QoQ +19.04% (+$210.0K) YoY NEW(+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ -17.69% (-483) YoY -18.79% (-520)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.5M)	QoQ -21.44% (-$343.0K) YoY -13.15% (-$190.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	18.0K	QoQ -5.27% (-1.0K) YoY -12.47% (-2.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.5M)	QoQ -27.58% (-$448.4K) YoY -14.74% (-$203.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	22.4K	QoQ -8.13% (-2.0K) YoY NEW(+22.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.5M)	QoQ -0.71% (-$8.4K) YoY NEW(+$1.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
INCYTE CORP(INCYcusip45337C102)	18.1K	QoQ -4.23% (-799) YoY -9.23% (-1.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.5M)	QoQ -16.04% (-$209.3K) YoY -3.53% (-$40.1K)
Aptiv PLC(APTVcusipG3265R107)	17.9K	QoQ +14.27% (+2.2K) YoY NEW(+17.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.5M)	QoQ +12.42% (+$117.5K) YoY NEW(+$1.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.9K	QoQ +0.84% (-24) YoY NEW(+2.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.5M)	QoQ -15.01% (-$185.6K) YoY NEW(+$1.1M)
(VCITcusip92206C870)	11.7K	QoQ -4.36% (-535) YoY -77.89% (-41.3K)	All Managers (Combined)	$957.2K	0.7% ($957.2K/$146.5M)	QoQ -2.59% (-$25.5K) YoY -77.55% (-$3.3M)
EBAY INC(EBAYcusip278642103)	10.4K	QoQ -2.56% (-274) YoY -65.43% (-19.7K)	All Managers (Combined)	$704.7K	0.5% ($704.7K/$146.5M)	QoQ +6.52% (-$43.2K) YoY -55.64% (-$884.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.8K	QoQ +23.95% (+1.1K) YoY NEW(+5.8K)	All Managers (Combined)	$638.2K	0.4% ($638.2K/$146.5M)	QoQ +13.47% (+$75.8K) YoY NEW(+$638.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.5K	QoQ -2.39% (-61) YoY +0.12% (-3)	All Managers (Combined)	$569.7K	0.4% ($569.7K/$146.5M)	QoQ -1.45% (-$8.4K) YoY -7.32% (-$45.0K)
(cusip46138G870)✕	22.8K	QoQ -2.47% (-578) YoY +3.34% (+738)	All Managers (Combined)	$552.9K	0.4% ($552.9K/$146.5M)	QoQ -2.26% (-$12.8K) YoY +5.38% (+$28.3K)
(cusip464287242)✕	4.2K	QoQ -7.74% (-351) YoY -33.29% (-2.1K)	All Managers (Combined)	$454.3K	0.3% ($454.3K/$146.5M)	QoQ -6.14% (-$29.8K) YoY -33.43% (-$228.2K)
(SCHXcusip808524201)	13.1K	QoQ -0.10% (-14) YoY +205.19% (+8.8K)	All Managers (Combined)	$289.0K	0.2% ($289.0K/$146.5M)	QoQ -4.84% (-$14.7K) YoY +8.58% (+$22.9K)