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:

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AMETEK INC/

AME|031100100

Shares:2.9K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$1.1B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:9.3K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$1.1B)

SOUTHERN CO

SO|842587107

Shares:5.4K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$1.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.9K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:2.6K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$1.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:915

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$1.1B)

MASTEC INC

MTZ|576323109

Shares:3.6K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$1.1B)

First American Financial Corp

FAF|31847R102

Shares:6.4K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$1.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:226

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$1.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.1K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:87

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$1.1B)

SUN COMMUNITIES INC

SUI|866674104

Shares:3.1K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.6K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.5K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$1.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.0K

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.1B)

CORNING INC /NY

GLW|219350105

Shares:8.1K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$1.1B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:3.7K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMETEK INC/(AMEcusip031100100)	2.9K	QoQ -2.33% (-70) YoY -32.75% (-1.4K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$1.1B)	QoQ -6.73% (-$36.4K) YoY -36.71% (-$292.1K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	9.3K	QoQ -2.86% (-275) YoY +10.96% (+920)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$1.1B)	QoQ +4.55% (-$21.9K) YoY +13.96% (+$61.6K)
SOUTHERN CO(SOcusip842587107)	5.4K	QoQ -3.30% (-185) YoY NEW(+5.4K)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$1.1B)	QoQ +8.00% (-$36.9K) YoY NEW(+$497.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ -2.38% (-55) YoY +9.48% (+195)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$1.1B)	QoQ +15.81% (-$66.8K) YoY +20.57% (+$83.6K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -3.44% (-45) YoY -15.15% (-225)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$1.1B)	QoQ -16.72% (-$97.1K) YoY -35.50% (-$266.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.9K	QoQ +40.14% (+825) YoY +26.31% (+600)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$1.1B)	QoQ +55.55% (+$159.0K) YoY +64.26% (+$174.2K)
Zoetis Inc.(ZTScusip98978V103)	2.6K	QoQ -4.43% (-122) YoY -15.97% (-500)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$1.1B)	QoQ -3.42% (-$15.4K) YoY -18.23% (-$96.6K)
MOODYS CORP /DE/(MCOcusip615369105)	915	QoQ -3.17% (-30) YoY -13.67% (-145)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$1.1B)	QoQ -4.74% (-$21.2K) YoY +2.27% (-$9.5K)
MASTEC INC(MTZcusip576323109)	3.6K	QoQ -2.95% (-110) YoY -11.30% (-460)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$1.1B)	QoQ -16.80% (-$85.1K) YoY +11.01% (-$41.8K)
First American Financial Corp(FAFcusip31847R102)	6.4K	QoQ -3.40% (-225) YoY -12.67% (-925)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$1.1B)	QoQ +1.52% (-$6.3K) YoY -6.11% (-$27.3K)
FAIR ISAAC CORP(FICOcusip303250104)	226	QoQ -2.16% (-5) YoY NEW(+226)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$1.1B)	QoQ -9.37% (-$43.1K) YoY NEW(+$416.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.1K	QoQ +103.00% (+2.6K) YoY NEW(+5.1K)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$1.1B)	QoQ +79.59% (+$180.0K) YoY NEW(+$406.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	87	QoQ -25.00% (-29) YoY -34.09% (-45)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$1.1B)	QoQ -30.45% (-$175.5K) YoY -16.30% (-$78.1K)
SUN COMMUNITIES INC(SUIcusip866674104)	3.1K	QoQ +48.92% (+1.0K) YoY +32.97% (+770)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$1.1B)	QoQ +55.78% (+$143.0K) YoY +33.03% (+$99.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.6K	QoQ -5.48% (-326) YoY -15.66% (-1.0K)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.1B)	QoQ -6.53% (-$27.9K) YoY -6.45% (-$27.5K)
T-Mobile US, Inc.(TMUScusip872590104)	1.5K	QoQ +47.00% (+470) YoY NEW(+1.5K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$1.1B)	QoQ +77.62% (+$171.3K) YoY NEW(+$392.1K)
EOG RESOURCES INC(EOGcusip26875P101)	3.0K	QoQ -11.74% (-406) YoY -7.46% (-246)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$1.1B)	QoQ -7.67% (-$32.5K) YoY -7.17% (-$30.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +69.71% (+610) YoY NEW(+1.5K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.1B)	QoQ +8.91% (+$31.5K) YoY NEW(+$384.9K)
CORNING INC /NY(GLWcusip219350105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$1.1B)	QoQ NEW(+$370.8K) YoY NEW(+$370.8K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	3.7K	QoQ -3.87% (-150) YoY -16.40% (-730)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.1B)	QoQ +4.87% (-$16.9K) YoY +31.08% (-$86.1K)