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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YUM BRANDS INC

YUM|988498101

Shares:4.1K

Value:$652.0K

% of Portfolio:296.0% ($652.0K/$220.3K)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.8K

Value:$635.0K

% of Portfolio:288.3% ($635.0K/$220.3K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.3K

Value:$623.0K

% of Portfolio:282.8% ($623.0K/$220.3K)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.9K

Value:$610.0K

% of Portfolio:276.9% ($610.0K/$220.3K)

MOODYS CORP /DE/

MCO|615369105

Shares:1.3K

Value:$586.0K

% of Portfolio:266.0% ($586.0K/$220.3K)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$578.0K

% of Portfolio:262.4% ($578.0K/$220.3K)

464287630

IWN|464287630

Shares:3.8K

Value:$567.0K

% of Portfolio:257.4% ($567.0K/$220.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$565.0K

% of Portfolio:256.5% ($565.0K/$220.3K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.1K

Value:$549.0K

% of Portfolio:249.2% ($549.0K/$220.3K)

46641Q696

Shares:7.0K

Value:$503.0K

% of Portfolio:228.3% ($503.0K/$220.3K)

Prologis, Inc.

PLD|74340W103

Shares:4.4K

Value:$494.0K

% of Portfolio:224.3% ($494.0K/$220.3K)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$482.0K

% of Portfolio:218.8% ($482.0K/$220.3K)

Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$481.0K

% of Portfolio:218.4% ($481.0K/$220.3K)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$476.0K

% of Portfolio:216.1% ($476.0K/$220.3K)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.5K

Value:$436.0K

% of Portfolio:197.9% ($436.0K/$220.3K)

Elevance Health, Inc.

ELV|036752103

Shares:977

Value:$425.0K

% of Portfolio:192.9% ($425.0K/$220.3K)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:4.0K

Value:$407.0K

% of Portfolio:184.8% ($407.0K/$220.3K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$392.0K

% of Portfolio:178.0% ($392.0K/$220.3K)

464287762

Shares:6.1K

Value:$373.0K

% of Portfolio:169.3% ($373.0K/$220.3K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:728

Value:$373.0K

% of Portfolio:169.3% ($373.0K/$220.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	4.1K	QoQ 0.00% (+0) YoY -0.12% (-5)	All Managers (Combined)	$652.0K	296.0% ($652.0K/$220.3K)	QoQ +17.26% (+$0) YoY +13.39% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$635.0K	288.3% ($635.0K/$220.3K)	QoQ +17.15% (+$0) YoY +16.51% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.3K	QoQ -14.92% (-406) YoY +4.23% (+94)	All Managers (Combined)	$623.0K	282.8% ($623.0K/$220.3K)	QoQ -22.89% (-$0) YoY +23.12% (+$0)
STEEL DYNAMICS INC(STLDcusip858119100)	4.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$610.0K	276.9% ($610.0K/$220.3K)	QoQ +9.71% (+$0) YoY -15.51% (-$0)
MOODYS CORP /DE/(MCOcusip615369105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$586.0K	266.0% ($586.0K/$220.3K)	QoQ -1.51% (-$0) YoY +18.62% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ -2.33% (-24) YoY -5.82% (-62)	All Managers (Combined)	$578.0K	262.4% ($578.0K/$220.3K)	QoQ -3.82% (-$0) YoY +11.79% (-$0)
(IWNcusip464287630)	3.8K	QoQ +0.21% (-8) YoY -0.34% (-13)	All Managers (Combined)	$567.0K	257.4% ($567.0K/$220.3K)	QoQ -7.80% (-$0) YoY -5.34% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$565.0K	256.5% ($565.0K/$220.3K)	QoQ +3.47% (+$0) YoY +6.00% (+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$549.0K	249.2% ($549.0K/$220.3K)	QoQ -8.80% (-$0) YoY +8.71% (+$0)
(cusip46641Q696)✕	7.0K	QoQ -1.92% (-138) YoY +0.27% (+19)	All Managers (Combined)	$503.0K	228.3% ($503.0K/$220.3K)	QoQ -0.59% (-$0) YoY +7.47% (+$0)
Prologis, Inc.(PLDcusip74340W103)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$494.0K	224.3% ($494.0K/$220.3K)	QoQ +5.78% (+$0) YoY -14.08% (-$0)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ 0.00% (-0) YoY -2.93% (-38)	All Managers (Combined)	$482.0K	218.8% ($482.0K/$220.3K)	QoQ -13.62% (-$0) YoY -26.07% (-$0)
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$481.0K	218.4% ($481.0K/$220.3K)	QoQ -8.72% (-$0) YoY +12.38% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ -23.25% (-394) YoY -34.77% (-693)	All Managers (Combined)	$476.0K	216.1% ($476.0K/$220.3K)	QoQ -27.76% (-$0) YoY -37.77% (-$0)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$436.0K	197.9% ($436.0K/$220.3K)	QoQ +13.24% (+$0) YoY +20.11% (+$0)
Elevance Health, Inc.(ELVcusip036752103)	977	QoQ 0.00% (+0) YoY -21.08% (-261)	All Managers (Combined)	$425.0K	192.9% ($425.0K/$220.3K)	QoQ +18.05% (+$0) YoY -33.80% (-$0)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	4.0K	QoQ 0.00% (-0) YoY -8.79% (-383)	All Managers (Combined)	$407.0K	184.8% ($407.0K/$220.3K)	QoQ -0.73% (-$0) YoY +22.96% (-$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$392.0K	178.0% ($392.0K/$220.3K)	QoQ +14.95% (+$0) YoY +18.42% (+$0)
(cusip464287762)✕	6.1K	QoQ -1.81% (-113) YoY -0.92% (-57)	All Managers (Combined)	$373.0K	169.3% ($373.0K/$220.3K)	QoQ +2.75% (-$0) YoY -2.61% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	728	QoQ 0.00% (+0) YoY -0.41% (-3)	All Managers (Combined)	$373.0K	169.3% ($373.0K/$220.3K)	QoQ +9.06% (+$0) YoY +6.87% (-$0)