Palisades-Hudson-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CMI",
  null,
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "META",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "HIG",
  null,
  null,
  "IJR",
  "ORCL",
  "NOC",
  null,
  null,
  "PYPL",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MSTR",
  null,
  null,
  null,
  null,
  "GLD",
  "STLD",
  "SBUX",
  "TXRH",
  "VNQ",
  null,
  "VSS",
  null,
  "IWO",
  "WY",
  "IWN",
  "GGG",
  "TT",
  "APH",
  "RHP",
  "AMZN",
  "MSI",
  null,
  "ESGV",
  "VGK",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "YUM",
  null,
  "SCHD",
  "JNPR",
  null,
  "MCK",
  "ADP",
  "AZO",
  "BAC",
  "BA",
  "CHRW",
  "CMA",
  "COST",
  "DHR",
  "DE",
  "EWJ",
  null,
  "IJT",
  "MCO",
  "MAR",
  "IWM",
  "ELV",
  "GOOG",
  "TSLA",
  "PLD",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 145
Total Value: 220283
Accession Number: 0001388443-25-000004
Form Type: 13F-HR
CIK: palisades-hudson-asset-management-lp
Manager Name: Palisades-Hudson-Asset-Management-Lp

Data Enrichment

84% identified

122 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $220.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287879

Shares:281.6K

Value:$27.4M

% of Portfolio:12461.2% ($27.4M/$220.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.4K

Value:$16.5M

% of Portfolio:7474.5% ($16.5M/$220.3K)

922908769

VTI|922908769

Shares:58.5K

Value:$16.1M

% of Portfolio:7301.1% ($16.1M/$220.3K)

464287200

IVV|464287200

Shares:22.2K

Value:$12.4M

% of Portfolio:5650.5% ($12.4M/$220.3K)

464287887

IJT|464287887

Shares:95.9K

Value:$11.9M

% of Portfolio:5420.3% ($11.9M/$220.3K)

46434V738

Shares:186.9K

Value:$11.2M

% of Portfolio:5104.3% ($11.2M/$220.3K)

464287804

IJR|464287804

Shares:98.9K

Value:$10.3M

% of Portfolio:4695.8% ($10.3M/$220.3K)

46434G822

EWJ|46434G822

Shares:119.9K

Value:$8.2M

% of Portfolio:3731.6% ($8.2M/$220.3K)

46641Q712

Shares:140.3K

Value:$7.9M

% of Portfolio:3574.5% ($7.9M/$220.3K)

464288182

AAXJ|464288182

Shares:102.7K

Value:$7.6M

% of Portfolio:3448.3% ($7.6M/$220.3K)

464285204

Shares:111.1K

Value:$6.6M

% of Portfolio:2973.9% ($6.6M/$220.3K)

922042874

VGK|922042874

Shares:77.2K

Value:$5.4M

% of Portfolio:2460.9% ($5.4M/$220.3K)

78464A300

Shares:58.6K

Value:$4.6M

% of Portfolio:2086.0% ($4.6M/$220.3K)

Apple Inc.

AAPL|037833100

Shares:20.6K

Value:$4.6M

% of Portfolio:2078.2% ($4.6M/$220.3K)

464286103

Shares:192.4K

Value:$4.5M

% of Portfolio:2046.9% ($4.5M/$220.3K)

92203C303

VUSB|92203C303

Shares:79.9K

Value:$4.0M

% of Portfolio:1807.7% ($4.0M/$220.3K)

MICROSOFT CORP

MSFT|594918104

Shares:8.8K

Value:$3.3M

% of Portfolio:1507.2% ($3.3M/$220.3K)

921910733

ESGV|921910733

Shares:33.4K

Value:$3.3M

% of Portfolio:1486.7% ($3.3M/$220.3K)

NVIDIA CORP

NVDA|67066G104

Shares:29.4K

Value:$3.2M

% of Portfolio:1445.4% ($3.2M/$220.3K)

67092P607

Shares:77.3K

Value:$3.0M

% of Portfolio:1344.6% ($3.0M/$220.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	281.6K	QoQ -3.27% (-9.5K) YoY -3.24% (-9.4K)	All Managers (Combined)	$27.4M	12461.2% ($27.4M/$220.3K)	QoQ -13.18% (-$4) YoY -8.21% (-$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.4K	QoQ -21.81% (-8.2K) YoY -23.34% (-9.0K)	All Managers (Combined)	$16.5M	7474.5% ($16.5M/$220.3K)	QoQ -25.37% (-$6) YoY -18.01% (-$4)
(VTIcusip922908769)	58.5K	QoQ -0.43% (-256) YoY -3.83% (-2.3K)	All Managers (Combined)	$16.1M	7301.1% ($16.1M/$220.3K)	QoQ -5.57% (-$1) YoY +1.69% (-$0)
(IVVcusip464287200)	22.2K	QoQ -2.35% (-535) YoY -11.93% (-3.0K)	All Managers (Combined)	$12.4M	5650.5% ($12.4M/$220.3K)	QoQ -6.80% (-$1) YoY -5.88% (-$1)
(IJTcusip464287887)	95.9K	QoQ -3.14% (-3.1K) YoY -6.15% (-6.3K)	All Managers (Combined)	$11.9M	5420.3% ($11.9M/$220.3K)	QoQ -10.91% (-$1) YoY -10.62% (-$1)
(cusip46434V738)✕	186.9K	QoQ +0.03% (+65) YoY +0.92% (+1.7K)	All Managers (Combined)	$11.2M	5104.3% ($11.2M/$220.3K)	QoQ +11.47% (+$1) YoY +4.93% (+$1)
(IJRcusip464287804)	98.9K	QoQ -5.03% (-5.2K) YoY -5.72% (-6.0K)	All Managers (Combined)	$10.3M	4695.8% ($10.3M/$220.3K)	QoQ -13.81% (-$2) YoY -10.80% (-$1)
(EWJcusip46434G822)	119.9K	QoQ -2.57% (-3.2K) YoY -2.83% (-3.5K)	All Managers (Combined)	$8.2M	3731.6% ($8.2M/$220.3K)	QoQ -0.46% (-$0) YoY -6.63% (-$1)
(cusip46641Q712)✕	140.3K	QoQ -3.11% (-4.5K) YoY -3.00% (-4.3K)	All Managers (Combined)	$7.9M	3574.5% ($7.9M/$220.3K)	QoQ -0.91% (-$0) YoY -7.01% (-$1)
(AAXJcusip464288182)	102.7K	QoQ +45.32% (+32.0K) YoY +417.06% (+82.8K)	All Managers (Combined)	$7.6M	3448.3% ($7.6M/$220.3K)	QoQ +48.97% (+$2) YoY +464.75% (+$6)
(cusip464285204)✕	111.1K	QoQ 0.00% (+0) YoY +8.83% (+9.0K)	All Managers (Combined)	$6.6M	2973.9% ($6.6M/$220.3K)	QoQ +19.08% (+$1) YoY +52.73% (+$2)
(VGKcusip922042874)	77.2K	QoQ -10.44% (-9.0K) YoY -5.33% (-4.3K)	All Managers (Combined)	$5.4M	2460.9% ($5.4M/$220.3K)	QoQ -0.93% (-$0) YoY -1.29% (-$0)
(cusip78464A300)✕	58.6K	QoQ +0.23% (-137) YoY -1.14% (-679)	All Managers (Combined)	$4.6M	2086.0% ($4.6M/$220.3K)	QoQ -9.93% (-$1) YoY -6.58% (-$0)
Apple Inc.(AAPLcusip037833100)	20.6K	QoQ -2.99% (-637) YoY -12.81% (-3.0K)	All Managers (Combined)	$4.6M	2078.2% ($4.6M/$220.3K)	QoQ -13.96% (-$1) YoY +12.92% (-$1)
(cusip464286103)✕	192.4K	QoQ +2.12% (+4.0K) YoY +10.49% (+18.3K)	All Managers (Combined)	$4.5M	2046.9% ($4.5M/$220.3K)	QoQ +0.33% (+$0) YoY +5.03% (+$0)
(VUSBcusip92203C303)	79.9K	QoQ +20.87% (+13.8K) YoY +29.09% (+18.0K)	All Managers (Combined)	$4.0M	1807.7% ($4.0M/$220.3K)	QoQ +21.43% (+$1) YoY +29.87% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	8.8K	QoQ -4.03% (-372) YoY -2.77% (-252)	All Managers (Combined)	$3.3M	1507.2% ($3.3M/$220.3K)	QoQ -14.54% (-$1) YoY -13.24% (-$1)
(ESGVcusip921910733)	33.4K	QoQ +0.26% (-88) YoY +1.13% (+374)	All Managers (Combined)	$3.3M	1486.7% ($3.3M/$220.3K)	QoQ -6.34% (-$0) YoY +6.29% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	29.4K	QoQ -4.95% (-1.5K) YoY +777.44% (+26.0K)	All Managers (Combined)	$3.2M	1445.4% ($3.2M/$220.3K)	QoQ -23.27% (-$1) YoY +5.25% (+$0)
(cusip67092P607)✕	77.3K	QoQ +5.96% (-4.4K) YoY +44.07% (+23.6K)	All Managers (Combined)	$3.0M	1344.6% ($3.0M/$220.3K)	QoQ -2.98% (-$0) YoY +32.82% (+$1)