Palisade-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASB", null, "ACN", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", null, "FUL", "BSX", "D", null, "PNR", "GD", "GIS", "HON", "HD", "MCD", "UNP", "ISRG", "ITW", "EMR", "IVW", "IJH", "SWK", null, null, "LHX", "LIN", "MPC", "MDT", "APA", "MSFT", "MS", "FICO", "GE", "GPC", "NTRS", "HRL", "NVS", null, "ADM", "HSY", "AMP", "FAST", "IJR", "EFG", "KLAC", "IWD", "ORCL", "PAYX", "IWF", "PEP", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "INTC", "PFE", "PG", "MRK", "VZ", null, "MKC", "AMGN", "IEFA", "RY", "NOW", "SHW", "ROST", "SHEL", "RTX", null, "AMT", "IBM", "SYK", "SBUX", "TXN", "TGT", "TJX", "TRV", "TSN", "UPS", "VO", "SCHW", "MDU", "VWO", null, "VIG", "TSCO", "IWO", "MTD", "IEF", "GL", "GGG", "GHC", "EW", "AMCR", "AFL", "APH", "SDY", "FI", "IWR", "IR", "FHI", "KNF", "FDS", "AMZN", null, "PFG", "USB", "VEA", "MGK", "VXUS", "BND", "VOO", "V", "WMT", "WFC", "WMB", "XEL", "ZBRA", "SOLV", null, "DTE", "DVY", "SCHG", null, "SCHF", "SCHA", "JCI", "SO", "SJM", "PSX", null, "SYY", "DIA", "MCK", "NVT", "FDX", "KMB", "ADP", "BALL", "BRK-B", "BDX", "TECH", "BA", "BMY", "CHRW", "CE", "CNP", "CVX", "CB", "CHD", "CSCO", "CLX", "KO", "CL", "CAG", "COP", "COST", "CVS", "DHR", "DE", "DCI", "EFA", "IWB", "NEE", "NKE", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PH", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 192
- Total Value
- 973559276
- Accession Number
- 0001434323-25-000003
- Form Type
- 13F-HR
- Manager Name
- Palisade-Asset-Management
Data Enrichment
93% identified179 identified13 unidentified
Holdings
192 positions
Manager:
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Page 8 of 10
464287226
Shares:5.2K
Value:$514.8K
464287101
Shares:1.8K
Value:$492.1K
464288877
Shares:7.5K
Value:$440.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.8K | QoQ 0.00% (-0) | All Managers (Combined) | $529.0K | ||
2.0K | QoQ +0.09% (-2)YoY +0.09% (+2) | All Managers (Combined) | $527.3K | ||
6.3K | QoQ 0.00% (-0)YoY -4.21% (-275) | All Managers (Combined) | $521.1K | ||
(cusip464287226)✕ | 5.2K | QoQ -4.58% (-250)YoY -9.41% (-541) | All Managers (Combined) | $514.8K | |
5.2K | All Managers (Combined) | $514.8K | |||
Solventum Corp(SOLVcusip83444M101) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $514.6K | YoY NEW(+$514.6K) |
1.0K | QoQ +2.77% (-28)YoY +2.77% (+28) | All Managers (Combined) | $513.6K | ||
1.7K | All Managers (Combined) | $509.2K | |||
J M SMUCKER Co(SJMcusip832696405) | 4.3K | All Managers (Combined) | $505.0K | ||
25.3K | All Managers (Combined) | $500.0K | |||
Broadcom Inc.(AVGOcusip11135F101) | 3.0K | All Managers (Combined) | $496.1K | ||
(cusip464287101)✕ | 1.8K | All Managers (Combined) | $492.1K | ||
1.9K | All Managers (Combined) | $491.1K | |||
5.7K | QoQ 0.00% (-0)YoY +0.81% (+46) | All Managers (Combined) | $485.8K | ||
MCKESSON CORP(MCKcusip58155Q103) | 715 | All Managers (Combined) | $481.2K | ||
1.5K | QoQ +1.18% (+18) | All Managers (Combined) | $465.4K | ||
(cusip464288877)✕ | 7.5K | All Managers (Combined) | $440.3K | ||
3.0K | All Managers (Combined) | $437.1K | |||
DTE ENERGY CO(DTEcusip233331107) | 3.0K | All Managers (Combined) | $414.8K | ||
FAIR ISAAC CORP(FICOcusip303250104) | 210 | QoQ +5.00% (-10)YoY +5.00% (+10) | All Managers (Combined) | $387.3K |