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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56167N720

Shares:7.2K

Value:$261.0K

% of Portfolio:118.5% ($261.0K/$220.3K)

78464A334

Shares:9.6K

Value:$251.0K

% of Portfolio:113.9% ($251.0K/$220.3K)

46428Q109

Shares:7.9K

Value:$246.0K

% of Portfolio:111.7% ($246.0K/$220.3K)

922042718

VSS|922042718

Shares:2.1K

Value:$246.0K

% of Portfolio:111.7% ($246.0K/$220.3K)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.5K

Value:$245.0K

% of Portfolio:111.2% ($245.0K/$220.3K)

45409B461

Shares:5.1K

Value:$232.0K

% of Portfolio:105.3% ($232.0K/$220.3K)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$231.0K

% of Portfolio:104.9% ($231.0K/$220.3K)

00162Q452

Shares:4.4K

Value:$229.0K

% of Portfolio:104.0% ($229.0K/$220.3K)

MCKESSON CORP

MCK|58155Q103

Shares:335

Value:$226.0K

% of Portfolio:102.6% ($226.0K/$220.3K)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$219.0K

% of Portfolio:99.4% ($219.0K/$220.3K)

NETFLIX INC

NFLX|64110L106

Shares:233

Value:$217.0K

% of Portfolio:98.5% ($217.0K/$220.3K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.3K

Value:$215.0K

% of Portfolio:97.6% ($215.0K/$220.3K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.1K

Value:$213.0K

% of Portfolio:96.7% ($213.0K/$220.3K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:695

Value:$213.0K

% of Portfolio:96.7% ($213.0K/$220.3K)

808524797

SCHD|808524797

Shares:7.6K

Value:$212.0K

% of Portfolio:96.2% ($212.0K/$220.3K)

AT&T INC.

T|00206R102

Shares:7.4K

Value:$209.0K

% of Portfolio:94.9% ($209.0K/$220.3K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$201.0K

% of Portfolio:91.2% ($201.0K/$220.3K)

CUMMINS INC

CMI|231021106

Shares:620

Value:$194.0K

% of Portfolio:88.1% ($194.0K/$220.3K)

231021108

Shares:32

Value:$10.0K

% of Portfolio:4.5% ($10.0K/$220.3K)

231021107

Shares:3

Value:$1.0K

% of Portfolio:0.5% ($1.0K/$220.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip56167N720)✕	7.2K	QoQ +2.00% (+141) YoY NEW(+7.2K)	All Managers (Combined)	$261.0K	118.5% ($261.0K/$220.3K)	QoQ +8.75% (+$0) YoY NEW(+$0)
(cusip78464A334)✕	9.6K	QoQ +0.26% (+25) YoY -3.75% (-373)	All Managers (Combined)	$251.0K	113.9% ($251.0K/$220.3K)	QoQ +3.71% (+$0) YoY -4.19% (-$0)
(cusip46428Q109)✕	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$246.0K	111.7% ($246.0K/$220.3K)	QoQ +17.70% (+$0) YoY NEW(+$0)
(VSScusip922042718)	2.1K	QoQ -76.73% (-7.0K) YoY -76.29% (-6.8K)	All Managers (Combined)	$246.0K	111.7% ($246.0K/$220.3K)	QoQ -76.48% (-$1) YoY -76.52% (-$1)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.5K	QoQ -7.08% (-112) YoY -7.08% (-112)	All Managers (Combined)	$245.0K	111.2% ($245.0K/$220.3K)	QoQ -14.03% (-$0) YoY +0.40% (-$0)
(cusip45409B461)✕	5.1K	QoQ +0.27% (-14) YoY NEW(+5.1K)	All Managers (Combined)	$232.0K	105.3% ($232.0K/$220.3K)	QoQ -6.07% (-$0) YoY NEW(+$0)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.0K	104.9% ($231.0K/$220.3K)	QoQ +7.44% (+$0) YoY +7.44% (+$0)
(cusip00162Q452)✕	4.4K	QoQ +1.87% (+81) YoY NEW(+4.4K)	All Managers (Combined)	$229.0K	104.0% ($229.0K/$220.3K)	QoQ +9.56% (+$0) YoY NEW(+$0)
MCKESSON CORP(MCKcusip58155Q103)	335	QoQ -31.06% (-151) YoY -31.06% (-151)	All Managers (Combined)	$226.0K	102.6% ($226.0K/$220.3K)	QoQ -18.41% (-$0) YoY -13.40% (-$0)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$219.0K	99.4% ($219.0K/$220.3K)	QoQ -7.20% (-$0) YoY NEW(+$0)
NETFLIX INC(NFLXcusip64110L106)	233	QoQ 0.00% (+0) YoY NEW(+233)	All Managers (Combined)	$217.0K	98.5% ($217.0K/$220.3K)	QoQ +4.32% (+$0) YoY NEW(+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.0K	97.6% ($215.0K/$220.3K)	QoQ -23.48% (-$0) YoY -2.71% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.1K	QoQ -8.67% (-484) YoY -8.67% (-484)	All Managers (Combined)	$213.0K	96.7% ($213.0K/$220.3K)	QoQ -13.06% (-$0) YoY +0.47% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	695	QoQ -12.68% (-101) YoY NEW(+695)	All Managers (Combined)	$213.0K	96.7% ($213.0K/$220.3K)	QoQ -8.58% (-$0) YoY NEW(+$0)
(SCHDcusip808524797)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$212.0K	96.2% ($212.0K/$220.3K)	QoQ +1.92% (+$0) YoY NEW(+$0)
AT&T INC.(Tcusip00206R102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$209.0K	94.9% ($209.0K/$220.3K)	QoQ NEW(+$0) YoY NEW(+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.0K	91.2% ($201.0K/$220.3K)	QoQ NEW(+$0) YoY NEW(+$0)
CUMMINS INC(CMIcusip231021106)	620	QoQ 0.00% (-0) YoY NEW(+620)	All Managers (Combined)	$194.0K	88.1% ($194.0K/$220.3K)	QoQ -10.18% (-$0) YoY NEW(+$0)
(cusip231021108)✕	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$10.0K	4.5% ($10.0K/$220.3K)	QoQ -9.09% (-$0) YoY NEW(+$0)
(cusip231021107)✕	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$1.0K	0.5% ($1.0K/$220.3K)	QoQ 0.00% (+$0) YoY NEW(+$0)