Tributary-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "JAZZ",
  "POOL",
  "ENTG",
  "OLLI",
  "NPO",
  "PATK",
  "ABT",
  "ADBE",
  "SBCF",
  "JLL",
  "BOOT",
  "ENOV",
  "GOLF",
  "BRO",
  "AUB",
  null,
  "FELE",
  "ITGR",
  "ICFI",
  "VTLE",
  "KFY",
  "NSSC",
  "MMI",
  "NVEE",
  "MCRI",
  "NTST",
  "MBWM",
  "EQH",
  "EOG",
  "SLP",
  "SIGI",
  "AMBA",
  "UTZ",
  "SN",
  "HD",
  "RPM",
  "FBIN",
  "STC",
  "QCOM",
  "LAMR",
  "IDA",
  "BKNG",
  "META",
  "LIN",
  null,
  "MA",
  "RAMP",
  "AMN",
  "MSFT",
  "MS",
  "TMUS",
  "ESE",
  "FICO",
  "RHI",
  "ORLY",
  "ICLR",
  "AAPL",
  "NVDA",
  "VZ",
  "AMGN",
  "RTX",
  "AMT",
  "TXRH",
  "TMO",
  "UTHR",
  "ADUS",
  "UFPT",
  "ALG",
  "SM",
  "RCL",
  "OBK",
  "PCT",
  "UMBF",
  "SHO",
  "AEIS",
  "SUPN",
  "TSCO",
  "LGIH",
  "VIAV",
  "PR",
  "EW",
  "QLYS",
  "LFUS",
  "LECO",
  "MKSI",
  "ATO",
  "SSB",
  "SF",
  "BLD",
  "TKR",
  "APH",
  "FI",
  "WM",
  "IR",
  "DORM",
  "KALU",
  "LANC",
  "KFRC",
  "AMZN",
  "FAF",
  "WD",
  "WMT",
  "WFC",
  "WH",
  "ENS",
  "ADC",
  "AVNS",
  "POWI",
  "ONTO",
  "PTC",
  "NXST",
  "NOG",
  "FR",
  "EXLS",
  "LW",
  "MTZ",
  "MOH",
  "MKL",
  "SO",
  "RVTY",
  "SUI",
  "MANH",
  "LNTH",
  "SYF",
  "PAYC",
  "AME",
  "BCPC",
  "BHE",
  "BLKB",
  "BR",
  "CACI",
  "BURL",
  "CTRE",
  "CSL",
  "CDW",
  "CASS",
  "CASY",
  "CPK",
  "CB",
  "CHD",
  "CTAS",
  "CME",
  "KO",
  "COHU",
  "COST",
  "GLW",
  "CSX",
  "CSWI",
  "CTS",
  "CFR",
  "FANG",
  "DIOD",
  "DPZ",
  "MCO",
  "TTEK",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 167
Total Value: 1144268961
Accession Number: 0001441888-25-000002
Form Type: 13F-HR
CIK: tributary-capital-management
Manager Name: Tributary-Capital-Management

Data Enrichment

99% identified

165 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TopBuild Corp

BLD|89055F103

Shares:2.4K

Value:$720.0K

% of Portfolio:0.1% ($720.0K/$1.1B)

COCA COLA CO

KO|191216100

Shares:9.6K

Value:$687.6K

% of Portfolio:0.1% ($687.6K/$1.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.0K

Value:$655.0K

% of Portfolio:0.1% ($655.0K/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:685

Value:$647.9K

% of Portfolio:0.1% ($647.9K/$1.1B)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$643.4K

% of Portfolio:0.1% ($643.4K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.7K

Value:$628.8K

% of Portfolio:0.1% ($628.8K/$1.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.4K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.0K

Value:$616.7K

% of Portfolio:0.1% ($616.7K/$1.1B)

Walmart Inc.

WMT|931142103

Shares:7.0K

Value:$615.0K

% of Portfolio:0.1% ($615.0K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$605.4K

% of Portfolio:0.1% ($605.4K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$605.3K

% of Portfolio:0.1% ($605.3K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.2K

Value:$590.1K

% of Portfolio:0.1% ($590.1K/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$1.1B)

FISERV INC

FI|337738108

Shares:2.6K

Value:$580.8K

% of Portfolio:0.1% ($580.8K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:1.9K

Value:$564.7K

% of Portfolio:0.0% ($564.7K/$1.1B)

CINTAS CORP

CTAS|172908105

Shares:2.6K

Value:$542.6K

% of Portfolio:0.0% ($542.6K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$520.0K

% of Portfolio:0.0% ($520.0K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:4.4K

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$1.1B)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TopBuild Corp(BLDcusip89055F103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$720.0K	0.1% ($720.0K/$1.1B)	QoQ NEW(+$720.0K) YoY NEW(+$720.0K)
COCA COLA CO(KOcusip191216100)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$687.6K	0.1% ($687.6K/$1.1B)	QoQ NEW(+$687.6K) YoY NEW(+$687.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.0K	QoQ +45.83% (+1.9K) YoY +28.09% (+1.3K)	All Managers (Combined)	$655.0K	0.1% ($655.0K/$1.1B)	QoQ +53.32% (+$227.8K) YoY +35.19% (+$170.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	685	QoQ -18.45% (-155) YoY -27.51% (-260)	All Managers (Combined)	$647.9K	0.1% ($647.9K/$1.1B)	QoQ -15.82% (-$121.8K) YoY -6.42% (-$44.5K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ -31.53% (-2.2K) YoY -48.84% (-4.6K)	All Managers (Combined)	$643.4K	0.1% ($643.4K/$1.1B)	QoQ -21.62% (-$177.6K) YoY -30.51% (-$282.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.7K	QoQ -28.31% (-1.9K) YoY -35.85% (-2.6K)	All Managers (Combined)	$628.8K	0.1% ($628.8K/$1.1B)	QoQ -15.92% (-$119.1K) YoY -25.13% (-$211.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.4K	QoQ -3.32% (-325) YoY +70.18% (-3.9K)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$1.1B)	QoQ -8.69% (-$59.0K) YoY -3.23% (-$20.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.0K	QoQ -4.31% (-181) YoY -15.13% (-716)	All Managers (Combined)	$616.7K	0.1% ($616.7K/$1.1B)	QoQ -4.31% (-$27.8K) YoY -22.99% (-$184.2K)
Walmart Inc.(WMTcusip931142103)	7.0K	QoQ -18.11% (-1.6K) YoY -40.98% (-4.9K)	All Managers (Combined)	$615.0K	0.1% ($615.0K/$1.1B)	QoQ -20.43% (-$158.0K) YoY -13.89% (-$99.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ -3.68% (-100) YoY -31.45% (-1.2K)	All Managers (Combined)	$605.4K	0.1% ($605.4K/$1.1B)	QoQ +10.50% (-$57.5K) YoY -25.55% (-$207.8K)
LINDE PLC(LINcusipG54950103)	1.3K	QoQ -2.98% (-40) YoY -14.47% (-220)	All Managers (Combined)	$605.3K	0.1% ($605.3K/$1.1B)	QoQ +7.89% (-$44.3K) YoY -14.23% (-$100.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.2K	QoQ -20.57% (-2.1K) YoY -29.44% (-3.4K)	All Managers (Combined)	$590.1K	0.1% ($590.1K/$1.1B)	QoQ -18.82% (-$136.9K) YoY -12.60% (-$85.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -19.33% (-380) YoY -28.44% (-630)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$1.1B)	QoQ -24.00% (-$183.5K) YoY -31.63% (-$268.8K)
FISERV INC(FIcusip337738108)	2.6K	QoQ -3.30% (-90) YoY -46.05% (-2.2K)	All Managers (Combined)	$580.8K	0.1% ($580.8K/$1.1B)	QoQ +3.94% (-$22.0K) YoY -25.45% (-$198.3K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ -3.63% (-69) YoY -15.78% (-343)	All Managers (Combined)	$570.1K	0.0% ($570.1K/$1.1B)	QoQ +15.18% (-$75.2K) YoY -7.71% (-$47.7K)
Chubb Ltd(CBcusipH1467J104)	1.9K	QoQ +10.97% (+185) YoY -18.69% (-430)	All Managers (Combined)	$564.7K	0.0% ($564.7K/$1.1B)	QoQ +21.29% (+$99.2K) YoY -5.24% (-$31.3K)
CINTAS CORP(CTAScusip172908105)	2.6K	QoQ -1.49% (-40) YoY +110.35% (-1.4K)	All Managers (Combined)	$542.6K	0.0% ($542.6K/$1.1B)	QoQ +10.81% (-$53.0K) YoY -37.06% (-$319.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ -2.79% (-30) YoY -26.14% (-370)	All Managers (Combined)	$520.0K	0.0% ($520.0K/$1.1B)	QoQ -7.01% (-$39.3K) YoY -36.77% (-$302.4K)
MORGAN STANLEY(MScusip617446448)	4.4K	QoQ -20.91% (-1.2K) YoY +57.73% (+1.6K)	All Managers (Combined)	$511.6K	0.0% ($511.6K/$1.1B)	QoQ -26.61% (-$185.5K) YoY +95.44% (+$249.8K)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ -3.05% (-60) YoY -30.97% (-855)	All Managers (Combined)	$505.4K	0.0% ($505.4K/$1.1B)	QoQ +10.74% (-$49.0K) YoY -14.94% (-$88.8K)