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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78463X541

Shares:55.6K

Value:$3.0M

% of Portfolio:1344.2% ($3.0M/$220.3K)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.9K

Value:$2.9M

% of Portfolio:1300.6% ($2.9M/$220.3K)

464287861

Shares:41.7K

Value:$2.4M

% of Portfolio:1101.8% ($2.4M/$220.3K)

AMAZON COM INC

AMZN|023135106

Shares:11.7K

Value:$2.2M

% of Portfolio:1006.4% ($2.2M/$220.3K)

316092857

Shares:60.4K

Value:$1.7M

% of Portfolio:752.7% ($1.7M/$220.3K)

922908553

VNQ|922908553

Shares:16.9K

Value:$1.5M

% of Portfolio:695.5% ($1.5M/$220.3K)

78464A201

Shares:17.8K

Value:$1.5M

% of Portfolio:668.7% ($1.5M/$220.3K)

464286509

Shares:35.3K

Value:$1.4M

% of Portfolio:652.8% ($1.4M/$220.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:544.3% ($1.2M/$220.3K)

Alphabet Inc.

GOOG|02079K107

Shares:7.1K

Value:$1.1M

% of Portfolio:502.1% ($1.1M/$220.3K)

92189F502

Shares:10.2K

Value:$1.0M

% of Portfolio:468.5% ($1.0M/$220.3K)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:457.1% ($1.0M/$220.3K)

INTUIT INC.

INTU|461202103

Shares:1.5K

Value:$940.0K

% of Portfolio:426.7% ($940.0K/$220.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$864.0K

% of Portfolio:392.2% ($864.0K/$220.3K)

464288224

Shares:75.6K

Value:$863.0K

% of Portfolio:391.8% ($863.0K/$220.3K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$837.0K

% of Portfolio:380.0% ($837.0K/$220.3K)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$826.0K

% of Portfolio:375.0% ($826.0K/$220.3K)

464287655

IWM|464287655

Shares:3.9K

Value:$770.0K

% of Portfolio:349.6% ($770.0K/$220.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$742.0K

% of Portfolio:336.8% ($742.0K/$220.3K)

464287648

IWO|464287648

Shares:2.6K

Value:$655.0K

% of Portfolio:297.3% ($655.0K/$220.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X541)✕	55.6K	QoQ -8.08% (-4.9K) YoY -4.52% (-2.6K)	All Managers (Combined)	$3.0M	1344.2% ($3.0M/$220.3K)	QoQ -1.66% (-$0) YoY -12.24% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	9.9K	QoQ -6.10% (-646) YoY -6.10% (-646)	All Managers (Combined)	$2.9M	1300.6% ($2.9M/$220.3K)	QoQ +11.73% (-$0) YoY +31.54% (-$1)
(cusip464287861)✕	41.7K	QoQ -1.25% (-531) YoY +1.66% (+682)	All Managers (Combined)	$2.4M	1101.8% ($2.4M/$220.3K)	QoQ +10.41% (-$0) YoY +6.30% (+$0)
AMAZON COM INC(AMZNcusip023135106)	11.7K	QoQ -8.67% (-1.1K) YoY -0.97% (-115)	All Managers (Combined)	$2.2M	1006.4% ($2.2M/$220.3K)	QoQ -20.79% (-$1) YoY +4.42% (-$0)
(cusip316092857)✕	60.4K	QoQ +5.21% (+3.0K) YoY +6.89% (+3.9K)	All Managers (Combined)	$1.7M	752.7% ($1.7M/$220.3K)	QoQ +6.96% (+$0) YoY +12.55% (+$0)
(VNQcusip922908553)	16.9K	QoQ -2.04% (-353) YoY +21.19% (+3.0K)	All Managers (Combined)	$1.5M	695.5% ($1.5M/$220.3K)	QoQ -0.45% (-$0) YoY +26.82% (+$0)
(cusip78464A201)✕	17.8K	QoQ +0.37% (-66) YoY -1.13% (-204)	All Managers (Combined)	$1.5M	668.7% ($1.5M/$220.3K)	QoQ -7.82% (-$0) YoY -5.93% (-$0)
(cusip464286509)✕	35.3K	QoQ -2.53% (-919) YoY -1.30% (-468)	All Managers (Combined)	$1.4M	652.8% ($1.4M/$220.3K)	QoQ -1.43% (-$0) YoY +5.04% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ -0.54% (-7) YoY -4.15% (-55)	All Managers (Combined)	$1.2M	544.3% ($1.2M/$220.3K)	QoQ +2.65% (-$0) YoY +23.60% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	502.1% ($1.1M/$220.3K)	QoQ -17.95% (-$0) YoY +2.59% (+$0)
(cusip92189F502)✕	10.2K	QoQ 0.00% (+0) YoY +15.62% (+1.4K)	All Managers (Combined)	$1.0M	468.5% ($1.0M/$220.3K)	QoQ +2.38% (+$0) YoY +18.89% (+$0)
VISA INC.(Vcusip92826C839)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	457.1% ($1.0M/$220.3K)	QoQ +10.90% (+$0) YoY +25.71% (+$0)
INTUIT INC.(INTUcusip461202103)	1.5K	QoQ -2.04% (-32) YoY -4.90% (-79)	All Managers (Combined)	$940.0K	426.7% ($940.0K/$220.3K)	QoQ -4.27% (-$0) YoY -10.21% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ -21.57% (-1.5K) YoY -21.57% (-1.5K)	All Managers (Combined)	$864.0K	392.2% ($864.0K/$220.3K)	QoQ -35.95% (-$0) YoY -19.70% (-$0)
(cusip464288224)✕	75.6K	QoQ +2.33% (+1.7K) YoY +23.39% (+14.3K)	All Managers (Combined)	$863.0K	391.8% ($863.0K/$220.3K)	QoQ +2.61% (+$0) YoY +0.70% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ 0.00% (-0) YoY -4.31% (-69)	All Managers (Combined)	$837.0K	380.0% ($837.0K/$220.3K)	QoQ -4.56% (-$0) YoY +25.29% (-$0)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$826.0K	375.0% ($826.0K/$220.3K)	QoQ +4.03% (+$0) YoY +13.77% (+$0)
(IWMcusip464287655)	3.9K	QoQ +0.02% (-1) YoY -1.20% (-47)	All Managers (Combined)	$770.0K	349.6% ($770.0K/$220.3K)	QoQ -9.73% (-$0) YoY -6.21% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ -5.24% (-196) YoY -14.45% (-599)	All Managers (Combined)	$742.0K	336.8% ($742.0K/$220.3K)	QoQ +11.57% (-$0) YoY -1.72% (-$0)
(IWOcusip464287648)	2.6K	QoQ +0.11% (-3) YoY +0.82% (-21)	All Managers (Combined)	$655.0K	297.3% ($655.0K/$220.3K)	QoQ -11.12% (-$0) YoY -4.79% (-$0)