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

Page 7 of 7

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464287606

IJK|464287606

Shares:368

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$146.5M)

464287705

IJJ|464287705

Shares:244

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$146.5M)

464287887

IJT|464287887

Shares:232

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$146.5M)

464287879

Shares:244

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$146.5M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:1.3K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$146.5M)

Tesla, Inc.

TSLA|88160R101

Shares:50

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$146.5M)

BOEING CO

BA|097023105

Shares:75

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$146.5M)

WYNN RESORTS LTD

WYNN|983134107

Shares:100

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$146.5M)

464287622

IWB|464287622

Shares:22

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$146.5M)

Dutch Bros Inc.

BROS|26701L100

Shares:100

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$146.5M)

808524839

Shares:264

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$146.5M)

81369Y605

Shares:75

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$146.5M)

81369Y860

Shares:13

Value:$544

% of Portfolio:0.0% ($544/$146.5M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:1

Value:$23

% of Portfolio:0.0% ($23/$146.5M)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:1

Value:$12

% of Portfolio:0.0% ($12/$146.5M)

METHODE ELECTRONICS INC

MEI|591520200

Shares:1

Value:$3

% of Portfolio:0.0% ($3/$146.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	368	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$146.5M)	QoQ -8.41% (-$2.8K) YoY -8.73% (-$2.9K)
(IJJcusip464287705)	244	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$146.5M)	QoQ -4.18% (-$1.3K) YoY +1.21% (+$351)
(IJTcusip464287887)	232	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$146.5M)	QoQ -8.03% (-$2.5K) YoY -4.76% (-$1.4K)
(cusip464287879)✕	244	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$146.5M)	QoQ -10.24% (-$2.7K) YoY -5.13% (-$1.3K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$146.5M)	QoQ +1.56% (+$252) YoY +4.50% (+$705)
Tesla, Inc.(TSLAcusip88160R101)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$146.5M)	QoQ -35.82% (-$7.2K) YoY +47.41% (+$4.2K)
BOEING CO(BAcusip097023105)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$146.5M)	QoQ -3.64% (-$484) YoY -11.62% (-$1.7K)
WYNN RESORTS LTD(WYNNcusip983134107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$146.5M)	QoQ -3.08% (-$266) YoY -18.32% (-$1.9K)
(IWBcusip464287622)	22	QoQ -90.87% (-219) YoY -90.87% (-219)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$146.5M)	QoQ -91.30% (-$70.9K) YoY -90.27% (-$62.7K)
Dutch Bros Inc.(BROScusip26701L100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$146.5M)	QoQ +17.86% (+$936) YoY +87.09% (+$2.9K)
(cusip808524839)✕	264	QoQ 0.00% (+0) YoY +100.00% (+132)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$146.5M)	QoQ +2.01% (+$121) YoY +0.69% (+$42)
(cusip81369Y605)✕	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$146.5M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
(cusip81369Y860)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$544	0.0% ($544/$146.5M)	QoQ NEW(+$544) YoY NEW(+$544)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	1	QoQ NEW(+1) YoY 0.00% (-0)	All Managers (Combined)	$23	0.0% ($23/$146.5M)	QoQ NEW(+$23) YoY -23.33% (-$7)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	1	QoQ NEW(+1) YoY -99.98% (-6.9K)	All Managers (Combined)	$12	0.0% ($12/$146.5M)	QoQ NEW(+$12) YoY -99.99% (-$134.6K)
METHODE ELECTRONICS INC(MEIcusip591520200)	1	QoQ NEW(+1) YoY 0.00% (-0)	All Managers (Combined)	$3	0.0% ($3/$146.5M)	QoQ NEW(+$3) YoY -50.00% (-$3)