Palmer-Knight-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ADBE",
  "COF",
  "HON",
  "HD",
  "AMAT",
  "MSFT",
  "FTV",
  "KR",
  "PAYX",
  "UNH",
  "AAPL",
  "NVDA",
  "SBUX",
  "TXN",
  "TRV",
  "TT",
  "AVY",
  "FI",
  "WM",
  "FTNT",
  "AMZN",
  "VLTO",
  "ZBRA",
  "LULU",
  "BR",
  "LNG",
  "CTAS",
  "DHR",
  "VMC",
  "MAR",
  "ELV",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 33
Total Value: 205791677
Accession Number: 0001705819-25-000032
Form Type: 13F-HR
CIK: palmer-knight-co
Manager Name: Palmer-Knight-Co

Data Enrichment

100% identified

33 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $205.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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FISERV INC

FI|337738108

Shares:47.7K

Value:$10.5M

% of Portfolio:5.1% ($10.5M/$205.8M)

PAYCHEX INC

PAYX|704326107

Shares:62.7K

Value:$9.7M

% of Portfolio:4.7% ($9.7M/$205.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:35.8K

Value:$9.5M

% of Portfolio:4.6% ($9.5M/$205.8M)

CINTAS CORP

CTAS|172908105

Shares:45.2K

Value:$9.3M

% of Portfolio:4.5% ($9.3M/$205.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:39.4K

Value:$9.1M

% of Portfolio:4.4% ($9.1M/$205.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:93.6K

Value:$9.0M

% of Portfolio:4.4% ($9.0M/$205.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:48.4K

Value:$8.7M

% of Portfolio:4.2% ($8.7M/$205.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:41.1K

Value:$8.4M

% of Portfolio:4.1% ($8.4M/$205.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.2K

Value:$8.1M

% of Portfolio:4.0% ($8.1M/$205.8M)

HOME DEPOT, INC.

HD|437076102

Shares:21.6K

Value:$7.9M

% of Portfolio:3.8% ($7.9M/$205.8M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:56.4K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$205.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:36.2K

Value:$7.7M

% of Portfolio:3.7% ($7.7M/$205.8M)

STARBUCKS CORP

SBUX|855244109

Shares:75.6K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$205.8M)

Apple Inc.

AAPL|037833100

Shares:33.3K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$205.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:30.4K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$205.8M)

KROGER CO

KR|501044101

Shares:105.3K

Value:$7.1M

% of Portfolio:3.5% ($7.1M/$205.8M)

AMAZON COM INC

AMZN|023135106

Shares:37.1K

Value:$7.1M

% of Portfolio:3.4% ($7.1M/$205.8M)

MICROSOFT CORP

MSFT|594918104

Shares:18.8K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$205.8M)

lululemon athletica inc.

LULU|550021109

Shares:21.9K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$205.8M)

Vulcan Materials CO

VMC|929160109

Shares:24.9K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$205.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	47.7K	QoQ -1.55% (-754) YoY -2.26% (-1.1K)	All Managers (Combined)	$10.5M	5.1% ($10.5M/$205.8M)	QoQ +5.83% (-$580.8K) YoY +35.04% (-$2.7M)
PAYCHEX INC(PAYXcusip704326107)	62.7K	QoQ -1.58% (-1.0K) YoY -0.34% (-219)	All Managers (Combined)	$9.7M	4.7% ($9.7M/$205.8M)	QoQ +8.28% (-$740.0K) YoY +25.19% (-$1.9M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	35.8K	QoQ -1.82% (-664) YoY -2.51% (-922)	All Managers (Combined)	$9.5M	4.6% ($9.5M/$205.8M)	QoQ +7.78% (-$683.5K) YoY +12.02% (-$1.0M)
CINTAS CORP(CTAScusip172908105)	45.2K	QoQ -1.61% (-743) YoY +290.24% (+33.6K)	All Managers (Combined)	$9.3M	4.5% ($9.3M/$205.8M)	QoQ +10.67% (-$896.5K) YoY +16.74% (+$1.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	39.4K	QoQ -1.62% (-650) YoY -2.26% (-913)	All Managers (Combined)	$9.1M	4.4% ($9.1M/$205.8M)	QoQ +12.86% (-$1.0M) YoY +6.15% (-$528.0K)
Fortinet, Inc.(FTNTcusip34959E109)	93.6K	QoQ -1.53% (-1.5K) YoY -14.89% (-16.4K)	All Managers (Combined)	$9.0M	4.4% ($9.0M/$205.8M)	QoQ +0.31% (-$28.7K) YoY +19.92% (-$1.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	48.4K	QoQ -1.67% (-827) YoY -17.94% (-10.6K)	All Managers (Combined)	$8.7M	4.2% ($8.7M/$205.8M)	QoQ -1.13% (-$100.0K) YoY -1.19% (-$104.7K)
DANAHER CORP /DE/(DHRcusip235851102)	41.1K	QoQ -1.75% (-733) YoY +34.60% (+10.6K)	All Managers (Combined)	$8.4M	4.1% ($8.4M/$205.8M)	QoQ -12.25% (-$1.2M) YoY +10.49% (+$800.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.2K	QoQ -1.56% (-528) YoY -2.51% (-856)	All Managers (Combined)	$8.1M	4.0% ($8.1M/$205.8M)	QoQ +0.73% (-$59.1K) YoY +19.38% (-$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	21.6K	QoQ -1.40% (-307) YoY -0.39% (-86)	All Managers (Combined)	$7.9M	3.8% ($7.9M/$205.8M)	QoQ -7.10% (-$605.7K) YoY -4.83% (-$402.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	56.4K	QoQ -1.60% (-918) YoY -12.67% (-8.2K)	All Managers (Combined)	$7.8M	3.8% ($7.8M/$205.8M)	QoQ -12.00% (-$1.1M) YoY -5.54% (-$459.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	36.2K	QoQ -1.62% (-596) YoY -0.48% (-176)	All Managers (Combined)	$7.7M	3.7% ($7.7M/$205.8M)	QoQ -7.77% (-$646.1K) YoY +2.66% (-$199.0K)
STARBUCKS CORP(SBUXcusip855244109)	75.6K	QoQ -1.66% (-1.3K) YoY +1.13% (+851)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$205.8M)	QoQ +5.70% (-$400.1K) YoY +8.55% (+$584.2K)
Apple Inc.(AAPLcusip037833100)	33.3K	QoQ -19.96% (-8.3K) YoY -21.05% (-8.9K)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$205.8M)	QoQ -29.00% (-$3.0M) YoY +2.26% (-$163.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	30.4K	QoQ -1.64% (-510) YoY -0.99% (-306)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$205.8M)	QoQ +5.47% (-$382.6K) YoY +17.17% (-$1.1M)
KROGER CO(KRcusip501044101)	105.3K	QoQ -1.84% (-2.0K) YoY -1.68% (-1.8K)	All Managers (Combined)	$7.1M	3.5% ($7.1M/$205.8M)	QoQ +8.64% (-$567.4K) YoY +16.48% (-$1.0M)
AMAZON COM INC(AMZNcusip023135106)	37.1K	QoQ -25.75% (-12.9K) YoY -26.53% (-13.4K)	All Managers (Combined)	$7.1M	3.4% ($7.1M/$205.8M)	QoQ -35.61% (-$3.9M) YoY -22.50% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	18.8K	QoQ -1.36% (-259) YoY -2.26% (-436)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$205.8M)	QoQ -12.15% (-$974.8K) YoY -12.79% (-$1.0M)
lululemon athletica inc.(LULUcusip550021109)	21.9K	QoQ -1.33% (-295) YoY NEW(+21.9K)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$205.8M)	QoQ -26.96% (-$2.3M) YoY NEW(+$6.2M)
Vulcan Materials CO(VMCcusip929160109)	24.9K	QoQ -1.66% (-421) YoY -0.72% (-182)	All Managers (Combined)	$5.8M	2.8% ($5.8M/$205.8M)	QoQ -10.80% (-$704.9K) YoY -15.13% (-$1.0M)