Palogic-Value-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "FLYW",
  "RF",
  "ARI",
  "ASPN",
  "LBRT",
  "NVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "PEB",
  "AXP",
  "NMZ",
  "ALIT",
  "CAT",
  "AVGO",
  "ABR",
  "BDJ",
  "ARCC",
  "BTZ",
  "FOR",
  "CSQ",
  "ETG",
  "DUK",
  "NBB",
  "NAD",
  "PSEC",
  "EOG",
  "WTTR",
  null,
  "FCX",
  "SAR",
  "BAND",
  "HON",
  "HD",
  "CHW",
  "DFP",
  "UNP",
  "EXFY",
  null,
  "NFE",
  "SLND",
  "SMWB",
  "BBN",
  "BTA",
  "PMF",
  "CHI",
  "DSM",
  "BFK",
  "DMF",
  "MA",
  "AESI",
  "MSFT",
  "FIS",
  "HCAT",
  "FDUS",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "JPC",
  "AMGN",
  "PDO",
  "SLB",
  "SPG",
  "SHEL",
  "SAP",
  "RITM",
  null,
  "BP",
  "SYK",
  "SBUX",
  "TXN",
  "TYL",
  "BXMX",
  "EXP",
  null,
  "LZ",
  "BHR-PB",
  "PML",
  "GPN",
  "EAF",
  "GPMT",
  "DD",
  "VRSK",
  "STWD",
  "FI",
  "CPAY",
  "TAP",
  "EFX",
  "EB",
  "IIIV",
  null,
  "KVHI",
  "DHI",
  "AMZN",
  "NEA",
  "HIMS",
  null,
  "VBTX",
  "VRRM",
  "V",
  "VICI",
  "ZBRA",
  "FNF",
  "LPRO",
  "LADR",
  "NSC",
  "LSPD",
  "NZF",
  null,
  "TTD",
  "SPOT",
  "LYB",
  "BAC",
  "BHP",
  "MUE",
  "BILL",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "BMY",
  "BC",
  "CZR",
  "CNNE",
  "CMG",
  "CSCO",
  "CMCO",
  "CRK",
  "CPRT",
  "COST",
  "CBRL",
  "DLB",
  "DOCU",
  "DOMO",
  null,
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "XLK",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 155
Total Value: 225209575
Accession Number: 0001214659-25-008012
Form Type: 13F-HR/A
CIK: palogic-value-management-lp
Manager Name: Palogic-Value-Management-Lp

Data Enrichment

94% identified

146 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $225.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:20.0K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$225.2M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:21.9K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$225.2M)

Mastercard Inc

MA|57636Q104

Shares:517

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$225.2M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:994

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$225.2M)

EQUIFAX INC

EFX|294429105

Shares:1.1K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$225.2M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:48.5K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$225.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$225.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$225.2M)

BP PLC

BP|055622104

Shares:7.8K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$225.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.5K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$225.2M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:43.5K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$225.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.0K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$225.2M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$225.2M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.1K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$225.2M)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$225.2M)

PFIZER INC

PFE|717081103

Shares:8.8K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$225.2M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:19.0K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$225.2M)

337345102

Shares:1.3K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$225.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.0K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$225.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:900

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	20.0K	QoQ +42.85% (+6.0K) YoY +42.85% (+6.0K)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$225.2M)	QoQ +52.77% (+$110.7K) YoY +49.38% (+$105.9K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	21.9K	QoQ 0.00% (-0) YoY -6.41% (-1.5K)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$225.2M)	QoQ -6.21% (-$19.0K) YoY -7.19% (-$22.3K)
Mastercard Inc(MAcusip57636Q104)	517	QoQ +7.48% (+36) YoY +8.61% (+41)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$225.2M)	QoQ +11.88% (+$30.1K) YoY +23.62% (+$54.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	994	QoQ +7.69% (-71) YoY +9.11% (+83)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$225.2M)	QoQ -21.21% (-$75.6K) YoY +2.27% (+$6.3K)
EQUIFAX INC(EFXcusip294429105)	1.1K	QoQ +7.78% (+83) YoY +8.19% (-87)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$225.2M)	QoQ +3.01% (+$8.2K) YoY -1.49% (-$4.3K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	48.5K	QoQ +23.42% (+9.2K) YoY +23.42% (+9.2K)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$225.2M)	QoQ +22.57% (+$51.5K) YoY +21.53% (+$49.6K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$225.2M)	QoQ -16.10% (-$53.7K) YoY +11.30% (+$28.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$225.2M)	QoQ +14.67% (+$35.6K) YoY +4.83% (+$12.8K)
BP PLC(BPcusip055622104)	7.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$225.2M)	QoQ +14.30% (+$32.9K) YoY -10.32% (-$30.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.5K	QoQ +8.52% (+276) YoY +12.76% (+398)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$225.2M)	QoQ +0.33% (+$886) YoY +13.52% (+$31.3K)
Joby Aviation, Inc.(JOBYcusipG65163100)	43.5K	QoQ +480.00% (+36.0K) YoY NEW(+43.5K)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$225.2M)	QoQ +329.47% (+$200.9K) YoY NEW(+$261.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.0K	QoQ 0.00% (-0) YoY +4900.00% (-4.9K)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$225.2M)	QoQ -16.73% (-$50.5K) YoY -13.63% (-$39.6K)
(XLKcusip81369Y803)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$225.2M)	QoQ -11.19% (-$31.0K) YoY -0.85% (-$2.1K)
EAGLE MATERIALS INC(EXPcusip26969P108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$225.2M)	QoQ -10.06% (-$27.3K) YoY -18.33% (-$54.8K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ NEW(+2.0K) YoY +17.43% (+302)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$225.2M)	QoQ NEW(+$227.4K) YoY +0.81% (+$1.8K)
PFIZER INC(PFEcusip717081103)	8.8K	QoQ 0.00% (-0) YoY -0.11% (-10)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$225.2M)	QoQ -4.48% (-$10.5K) YoY -8.78% (-$21.5K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	19.0K	QoQ 0.00% (+0) YoY -16.45% (-3.7K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$225.2M)	QoQ +1.64% (+$3.6K) YoY -20.13% (-$56.1K)
(cusip337345102)✕	1.3K	QoQ 0.00% (-0) YoY -5.40% (-73)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$225.2M)	QoQ -7.81% (-$18.8K) YoY -13.90% (-$35.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$225.2M)	QoQ -2.05% (-$4.7K) YoY -2.59% (-$5.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	900	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$225.2M)	QoQ +0.91% (+$1.9K) YoY -7.07% (-$16.2K)